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FOSL · Fossil Group, Inc.

Track FOSL — free
$5.15 +0.02 (+0.39%) At close · Sep 4
Market Cap
$304.56M
Shares
59.14M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.15 Open$5.06 Day$5.06–5.30 52W close$1.79–6.09 Avg vol 30d952K Short int6.9M · 11.7% float · 5.4d Short vol50% Last earningsAug 12, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 10 wks
filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$985.17M
Trailing 12 months
Net income (TTM)
−$69.16M
Trailing 12 months
Revenue growth YoY
-4.9%
Year over year
Operating margin
-0.6%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-13.8%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+10.1%
Year over year · more shares
Price change (1Y)
+50.6%
Trailing year
Short interest
11.7%
Latest settlement · 5.4 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +20%
above
Price vs 50-day avg +6%
above
RSI (14) 49
neutral
MACD trend Negative
52-week position 78%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −4%
trailing
6-month return +15%
trailing
YTD return +37%
this year
Relative strength 0%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow Accumulating
+24% holders QoQ · +38 funds added
Insider flow Distributing
Net -$265.4K over 90 days · 50% sells
Short interest Rising
11.68% of float · ▲ +0.9% MoM · 5.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
112 holders — near 3-yr high, broad support
Squeeze score 77
high risk · 0–100
Fundamentals
Strong
Revenue growth −12%
Y/Y
Gross margin 56%
expanding
EPS growth +25%
Y/Y
Free cash flow $-60.5M
Buyback $15.5M
remaining
Balance sheet $82.0M
net debt
Quant / Vol
risk profile
Very High
Volatility 90%
annualized · 1-yr
Max drawdown −52%
past year
ATR 6.0%
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

Prior guidance period ended · from the 8-K filed Aug 8, 2024
Worldwide net sales · full year 2024 $1.2B
Adjusted operating margin · Fiscal year 2024 -5% – -3%
Guided vs delivered · last 1 settled
Worldwide net sales full year 2024
guided $1.2B
$1.14B Miss −4.6%

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

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+20% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
78% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow Accumulating
+24% holders QoQ · +38 funds added
Insider flow Distributing
Net -$265.4K over 90 days · 50% sells
Short interest Rising
11.68% of float · ▲ +0.9% MoM · 5.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
112 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $5 · 78% Range high $6
vs 200-day avg +20% vs 50-day avg +6%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Footwear & Accessories — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FOSL
Fossil Group, Inc.
this stock
$304.56M +37.0% -12.3% 11.7%
NKE
NIKE, Inc.
$57.52B -39.7% +0.2% 18.5 4.6%
DECK
Deckers Outdoor Corp
$11.71B -17.2% +9.8% 12.2 5.8%
ONON
On Holding AG
$9.48B -39.8% 5.2%
CROX
Crocs, Inc.
$5.63B +37.4% -1.5% 9.1%

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 Accumulating
Holders
112
% held
64.4%
Net QoQ
+5.0M sh
Top holder
Nantahala Capital Managem…
Held Float
View
Held by Funds
Fund positions
94
View
Short & Settlement
Short Interest Rising
Shares short
6.9M
Days to cover
5.4d
Change
+59.6K sh
View
Short Volume
Short vol %
50%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
6
Value
$30
As of
Aug 3, 2026
View
Off-Exchange
Off-exchange %
36.2%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$265.4K
Buyers / Sellers
1 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$1.0B
Net income (FY)
$294.7M
EPS diluted
$-1.45
View
Buybacks
Authorized
$30.0M
Remaining
$15.5M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 13, 2026
This year
10
View
Proposed Sales
Value
$49.3K
Shares
27.2K
Filed
Oct 18, 2023
View
Earnings & Events
Earnings Calls
Last call
Aug 12, 2026
View

Performance

5D 20D 120D MTD YTD
FOSL -3.7% -4.3% +15.2% +3.6% +37.0%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -3.9% -3.9% +0.1% +3.2% +24.0%

Capital returns

Buyback program · as of Jul 4, 2026
Authorized
$30.00M
Spent (derived)
$14.50M
Remaining
$15.50M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 883569 CUSIP 34988V106 13F (30d) 92 filings 92 filers Visit website