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$302.24 -5.13 (-1.67%) At close · Aug 5
Market Cap
$58.61B
Shares
192.86M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$307.36 Open$304.00 Day$301.67–309.92 52W$184.35–309.92 Avg vol 30d1.0M Short int3.9M · 2.0% float · 6.3d Short vol51% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 26, 2026 Est
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      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 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +34%
      above
      Price vs 50-day avg +25%
      above
      RSI (14) 80
      overbought
      MACD trend Positive
      52-week position 98%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +24%
      trailing
      6-month return +49%
      trailing
      YTD return +53%
      this year
      Relative strength +37%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $246 › 200d $230 — 50d above 200d
      Institutional flow Distributing
      491 of 1,013 funds reported for Jun 30 · net -26.5K sh shares · +42 new
      Insider flow Distributing
      Net -$1.5M over 90 days · 100% sells
      Short interest Falling
      2.03% of float · ▼ -5.8% MoM · 6.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,013 holders — near 3-yr high, broad support
      Squeeze score 83
      high risk · 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 33.9
      below peers
      Buyback $448.1M
      remaining
      Balance sheet $2.3B
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 34%
      annualized · 1-yr
      Max drawdown −28%
      past year
      ATR 3.3%
      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 Raised $8.05B
      prior FY $7.25B midpoint +11.1% Y/Y
      Pro forma EPS · full year 2026 Non-GAAP Raised $10.00
      Gross margin · full year 2026 Initiated 59.7%
      Operating margin · full year 2026 Initiated 27%
      Full year tax rate · full year 2026 Initiated 16.5%
      Guided vs delivered · last 3 settled
      Revenue full-year
      guided $7.1B
      $7.25B Beat +2.0%
      Proforma EPS full-year
      guided $8.15
      $8.59 Beat +5.4%
      Revenue full year 2024
      guided $6.12B
      $6.3B Beat +2.9%

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +34% Bullish
      Price vs 50-day avg
      +25% Bullish
      RSI (14)
      80 Bearish
      MACD trend
      Positive Bullish
      52-week position
      98% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $246 › 200d $230 — 50d above 200d
      Institutional flow Distributing
      491 of 1,013 funds reported for Jun 30 · net -26.5K sh shares · +42 new
      Insider flow Distributing
      Net -$1.5M over 90 days · 100% sells
      Short interest Falling
      2.03% of float · ▼ -5.8% MoM · 6.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,013 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $184 Now $307 · 98% 52-wk high $310
      vs 200-day avg +34% vs 50-day avg +25%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities 173,171K
      -45,677K Less: purchases of property and equipment
      = Free cash flow 127,494K
      units shipped 20M fiscal year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $58.61B +52.8% +15.1% 33.9 2.0%
      COHR
      Coherent Corp.
      $65.80B +75.4% +19.2% 159.4 4.4%
      KEYS
      Keysight Technologies, Inc.
      $57.93B +67.9% +8.0% 55.6 1.8%
      TDY
      Teledyne Technologies Inc
      $31.08B +34.1% +24.1% 32.4 2.9%
      MKSI
      Mks Inc
      $21.15B +101.1% +9.6% 65.5 7.6%

      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
      1,023
      % held
      52.7%
      Reported
      491 of 1,013
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      262
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.9M
      Days to cover
      6.3d
      Change
      -241.2K sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      434
      Value
      $104.2K
      As of
      Jul 6, 2026
      View
      Off-Exchange
      Off-exchange %
      40.4%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.5M
      Buyers / Sellers
      0 / 5
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Kathy Manning
      Amount
      $50.0K–$100.0K
      Traded
      Jul 2, 2024
      View
      Financials
      Financials
      Revenue (FY)
      $7.2B
      Net income (FY)
      $1.7B
      EPS diluted
      $8.59
      View
      Buybacks
      Authorized
      $500.0M
      Remaining
      $448.1M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 29, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $288.7K
      Shares
      986
      Filed
      Jul 31, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View
      Investor Relations
      Latest news
      Garmin announces second quarter 2…
      Published
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GRMN +21.2% +23.6% +48.7% +4.6% +52.8%
      SPY +4.1% +3.2% +11.4% +3.3% +13.1%
      vs SPY +17.1% +20.4% +37.3% +1.4% +39.7%

      Capital returns

      Latest dividend
      $1.05 / share · ex Jun 15, 2026
      Raised 16.7%
      Paid (TTM)
      $3.75 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.22%
      Buyback program · as of Jun 27, 2026
      Authorized
      $500.00M
      Spent (derived)
      $51.89M
      Remaining
      $448.11M
      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 1121788 CUSIP H2906T109 13F (30d) 480 filings 454 filers Visit website Investor relations