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GRMN · Garmin Ltd

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$286.56 -0.29 (-0.10%)
Market Cap
$56.73B
Shares
192.86M
Volume · Oct 1 113.1K Avg daily vol (3M) 897.72K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$286.84 Open$290.77 Day$286.84–295.61 52W close$187.10–313.16 Avg vol 30d874K Short int3.1M · 1.6% float · 4.4d Short vol75% Last earningsOct 28, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 29

Up next

Next earnings release
Oct 28, 2026 Announced · in 4 wks
Next earnings call
Oct 28, 2026 Scheduled · in 4 wks
filed Jul 29, 2026
call held Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$7.46B
Trailing 12 months
Net income (TTM)
$1.74B
Trailing 12 months
Revenue growth YoY
+14.2%
Year over year
Operating margin
26.5%
Trailing 12 months
P / E (TTM)
32.0
Trailing earnings · reciprocal yield 3.1%
FCF yield
2.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
1.4%
Trailing 12 months
Shares change YoY
-0.1%
Year over year · fewer shares
Price change (1Y)
+16.5%
Trailing year
Short interest
1.6%
Latest settlement · 4.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +17%
above
Price vs 50-day avg +0%
above
RSI (14) 53
neutral
MACD trend Positive
52-week position 79%
mid-range
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Very Strong
1-month return +4%
trailing
6-month return +12%
trailing
YTD return +41%
this year
Relative strength 0%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $286 › 200d $246 — 50d above 200d
Institutional flow Distributing
-0% holders QoQ · +99 funds added
Insider flow Distributing
Net -$3.6M over 90 days · 100% sells
Short interest Falling
1.60% of float · ▼ -2.0% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,017 holders — near 3-yr high, broad support
Squeeze score 58
elevated · 0–100
Fundamentals
Excellent
Revenue growth +15%
Y/Y
Gross margin 59%
expanding
EPS growth +18%
Y/Y
Free cash flow $1.4B
Valuation P/E 32.8
below peers
Buyback $448.1M
remaining
Quant / Vol
risk profile
Moderate
Volatility 34%
annualized · 1-yr
Max drawdown −28%
past year
ATR 2.5%
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

Beat or met 3 of last 3
Latest guidance · from the 8-K filed Jul 29, 2026
Revenue · full year 2026 Initiated $8.05B
prior FY $7.25B midpoint +11.1% Y/Y
Gross margin · full year 2026 Initiated 59.7%
Full year tax rate · full year 2026 Initiated 16.5%
Guided vs delivered · last 3 settled
Revenue full year 2024
guided $5.95B
$6.3B Beat +5.8%
Revenue full year
guided $5.15B
$5.23B Beat +1.5%
Revenue full year 2021
guided $4.95B
$4.98B Beat +0.7%

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

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+17% Bullish
Price vs 50-day avg
+0% Bullish
RSI (14)
53 Neutral
MACD trend
Positive Bullish
52-week position
79% Neutral
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $286 › 200d $246 — 50d above 200d
Institutional flow Distributing
-0% holders QoQ · +99 funds added
Insider flow Distributing
Net -$3.6M over 90 days · 100% sells
Short interest Falling
1.60% of float · ▼ -2.0% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,017 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $187 Now $287 · 79% Range high $313
vs 200-day avg +17% vs 50-day avg +0%

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

Scientific & Technical Instruments — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GRMN
Garmin Ltd
this stock
$56.73B +41.4% +15.1% 32.8 1.6%
KEYS
Keysight Technologies, Inc.
$61.65B +79.2% +8.0% 49.6 1.4%
COHR
Coherent Corp.
$55.49B +55.9% +19.2% 68.8 5.2%
TDY
Teledyne Technologies Inc
$28.47B +18.8% -4.6% 29.7 1.9%
MKSI
Mks Inc
$17.64B +66.1% +9.6% 41.6 9.0%

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
1,017
% held
57.4%
Net QoQ
+1.2M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
287
View
Short & Settlement
Short Interest Falling
Shares short
3.1M
Days to cover
4.4d
Change
-62.0K sh
View
Short Volume
Short vol %
75%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
3.0K
Value
$816.3K
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
50.8%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$3.6M
Buyers / Sellers
0 / 3
Buyers Sellers
View
Congressional Trades Buy
Member
Kathy Manning
Amount
$1.0K–$15.0K
Traded
Jul 2, 2024
View
Financials
Financials
Revenue (FY)
$7.2B
Net income (FY)
$1.7B
EPS diluted
$8.59
View
Buybacks
Remaining
$448.1M
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 29, 2026
This year
8
View
Proposed Sales
Value
$3.0M
Shares
9.9K
Filed
Aug 18, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Oct 28, 2026
Last call
Jul 29, 2026
View
Investor Relations
Latest news
Garmin Ltd. schedules third quart…
Published
Sep 23, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
GRMN -0.3% +4.2% +11.8% +1.0% +41.4%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +0.4% +4.1% -0.4% +1.5% +29.6%

Capital returns

Latest dividend
$1.05 / share · ex Sep 11, 2026
Declared · upcoming
$1.05 / share · ex Dec 11, 2026
Raised 16.7%
Paid (TTM)
$3.90 / share · 4 payouts
Dividend yield (TTM, derived)
1.36%
Buyback program · as of Jun 27, 2026
Authorized
—
Spent (derived)
—
Remaining
$448.11M

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 1121788 CUSIP H2906T109 13F (30d) 13 filings 13 filers Visit website Investor relations