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Equibles

BIRK · Birkenstock Holding plc

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$33.33 +0.36 (+1.09%) At close · Oct 2
Russell 1000 member Rebalance outlook locked
Market Cap
$5.46B
Shares
165.13M
Volume · Oct 2 1.97M Avg daily vol (3M) 2.28M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$33.33 Open$33.18 Day$32.64–33.72 52W close$30.01–48.97 Avg vol 30d2.4M Short int7.0M · 4.2% float · 3.3d Short vol55% Last earningsAug 13, 2026 DataOct 2023–Oct 2026

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 5 wks
Q3 2026 earnings call transcript
call held Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.64B
Trailing 12 months
Net income (TTM)
$391.78M
Trailing 12 months
Revenue growth YoY
+13.3%
Year over year
Operating margin
26.2%
Trailing 12 months
P / E (TTM)
15.6
Trailing earnings · reciprocal yield 6.4%
FCF yield
6.3%
TTM · current market cap
Return on invested capital
11.2%
Trailing 12 months
Net cash
−$1.13B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+2.8%
Year over year · more shares
Price change (1Y)
-28.0%
Trailing year
Short interest
4.2%
Latest settlement · 3.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −15%
below
Price vs 50-day avg −5%
below
RSI (14) 51
neutral
MACD trend Positive
52-week position 18%
mid-range
Momentum
relative strength
Very Weak
1-month return −2%
trailing
6-month return −14%
trailing
YTD return −19%
this year
Relative strength −27%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $35 › 200d $39 — 200d above 50d
Institutional flow Distributing
1 of 246 funds reported for Sep 30 · net -70 sh shares
Insider flow Distributing
Net -$1.1B over 90 days · 100% sells
Short interest Falling
4.24% of float · ▼ -6.7% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
246 holders — mid 2-yr range
Squeeze score 55
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 52%
annualized · 1-yr
Max drawdown −39%
past year
ATR 3.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Aug 13, 2026
Expected tax rate · full year 30% – 31%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−15% Bearish
Price vs 50-day avg
−5% Bearish
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
18% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $35 › 200d $39 — 200d above 50d
Institutional flow Distributing
1 of 246 funds reported for Sep 30 · net -70 sh shares
Insider flow Distributing
Net -$1.1B over 90 days · 100% sells
Short interest Falling
4.24% of float · ▼ -6.7% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
246 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $30 Now $33 · 18% Range high $49
vs 200-day avg -15% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Footwear & Accessories — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BIRK
Birkenstock Holding plc
this stock
$5.46B -18.5% — — 4.2%
NKE
NIKE, Inc.
 $53.04B -46.8% +0.2% 17.1 5.8%
DECK
Deckers Outdoor Corp
 $10.67B -23.7% +9.8% 11.1 6.9%
ONON
On Holding AG
 $10.01B -33.6% — — 6.9%
CROX
Crocs, Inc.
 $5.70B +38.1% -1.5% 9.6 9.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
246
% held
105.3%
Reported
1 of 246
Top holder
Catterton Management Comp…
Held Float
View
Held by Funds
Fund positions
82
View
Short & Settlement
Short Interest Falling
Shares short
7.0M
Days to cover
3.3d
Change
-501.8K sh
View
Short Volume
Short vol %
55%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
245
Value
$7.6K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
47.0%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.1B
Buyers / Sellers
0 / 1
Buyers Sellers
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 17, 2026
This year
22
View
Proposed Sales
Value
$5.2M
Shares
121.2K
Filed
Jun 5, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 13, 2026
View

Performance

5D 20D 120D MTD YTD
BIRK -0.8% -1.8% -14.3% +2.8% -18.5%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -0.6% -1.4% -26.5% +1.9% -31.4%
Key facts CIK 1977102 CUSIP M2029K104 13F (30d) 2 filings 2 filers Visit website Investor relations