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GRMN · Garmin Ltd

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$286.40 -2.75 (-0.95%) At close · Nov 5
Market Cap
$55.72B
Shares
192.70M
Volume · Nov 5 1.47M Avg daily vol (3M) 866.33K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$286.40 Open$294.46 Day$285.52–296.95 52W close$187.10–313.16 Avg vol 30d897K Short int3.3M · 1.7% of shares · 4.3d Short vol72% Last earningsOct 28, 2026 DataJan 2020–Nov 2026 Filing10-Q · Oct 28

Up next

Jan 27, 2027 Est · unconfirmed · in 12 wks

Latest documents

2026
Oct 28
Earnings call
Q3 2026 earnings call

Garmin Limited reported third-quarter revenue of $1,986,000,000, up 12%, operating income of $612 million and proforma EPS of $2.76. Full-year 2026 guidance calls for revenue of $8.15 billion, a 61% gross margin, 29% operating margin and proforma EPS of $10.80.

Oct 28
Quarterly report 10-Q FY2026 Q3, ended Sep 26
Quarterly report for FY2026 Q3

For the 39-week period ended September 26, 2026, Garmin reported net sales up 13%, gross profit up 19%, and operating income up 31%; net income was $1,488.7 million.

Revenue $1.99B ▲ 12.2% Net income $541.66M ▲ 34.9% Diluted EPS $2.80 ▲ 34.6%
Read from the MD&A section
Oct 28
Current report 8-K
Raises guidance after record results

Garmin Ltd. reported record third-quarter revenue of $1.99 billion, up 12%, and operating income of $612 million, up 34%, while raising full-year 2026 guidance to approximately $8.15 billion in revenue and $10.80 pro forma EPS.

Financial results
4 source passages
Garmin Ltd. (“the Company”) issued a press release announcing its financial results for the fiscal third quarter ended September 26, 2026. Record consolidated revenue of $1.99 billion, a 12% increase compared to the prior year quarter Record operating income of $612 million, a 34% increase compared to the prior year quarter We now anticipate revenue of approximately $8.15 billion and pro forma EPS of $10.80 based on gross margin of 61.0%, operating margin of 29.0% and a full year tax rate of 16.5% Open the document at this passage
Jul 29
Quarterly report 10-Q FY2026 Q2, ended Jun 27
Quarterly report for FY2026 Q2 AI summary on its way
Revenue $2.02B ▲ 11.4% Net income $541.92M ▲ 35.2% Diluted EPS $2.80 ▲ 35.3%
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$7.89B
Trailing 12 months
Net income (TTM)
$2.02B
Trailing 12 months
Revenue growth YoY
+12.2%
Year over year
Operating margin
28.8%
Trailing 12 months
P / E (TTM)
27.8
Trailing earnings · reciprocal yield 3.6%
FCF yield
2.6%
TTM · current market cap
Return on invested capital
25.2%
Trailing 12 months
Net cash
$2.04B
Latest balance sheet
Dividend yield
1.3%
Trailing 12 months
Shares change YoY
+0.0%
Year over year · more shares
Price change (1Y)
+40.7%
Trailing year
Short interest
1.7%
Latest settlement · 4.3 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 28.2 · fear Equity put/call 0.44
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +12%
above
Price vs 50-day avg +2%
above
RSI (14) 53
neutral
MACD trend Negative
52-week position 79%
mid-range
Momentum
relative strength
Very Strong
1-month return +7%
trailing
6-month return +27%
trailing
YTD return +41%
this year
Relative strength +28%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $282 › 200d $255 — 50d above 200d
Institutional flow Distributing
512 of 1,023 funds reported for Sep 30 · net -310.0K sh shares · +71 new
Insider flow Distributing
Net -$3.0M over 90 days · 100% sells
Short interest Rising
1.72% of shares out · ▲ +1.2% MoM · 4.3 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
1,023 holders — near 3-yr high, broad support
Squeeze score 52
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 27.8
below peers
Buyback $407.3M
remaining
Balance sheet $2.3B
net cash
Quant / Vol
risk profile
Moderate
Volatility 34%
annualized · 1-yr
Max drawdown −16%
past year
ATR 3.5%
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 6 of last 6
Latest guidance · from the Earnings Call filed Jul 29, 2026
Revenue · full year 2026 Raised $8.05B
Apr 29, 2026 $7.9B changed to Jul 29, 2026 $8.05B
prior FY $7.25B midpoint +11.1% Y/Y
Gross margin · full year 2026 Raised 59.7%
Feb 18, 2026 58.5% changed to Jul 29, 2026 59.7%
Operating margin · full year 2026 Raised 27%
Feb 18, 2026 25.5% changed to Jul 29, 2026 27%
Effective tax rate · full year 2026 16.5%
Pro forma EPS · full year 2026 Non-GAAP Raised $10.00
Apr 29, 2026 $9.35 changed to Jul 29, 2026 $10.00
Previous outlook earlier release · from the Earnings Call filed Feb 18, 2026

Still-open targets the latest release did not restate under the same label.

Operating income · 2026 at least $2B
Pro forma effective tax rate · 2026 16%
Free cash flow · 2026 $1.4B
Annual dividend · 2026 $4.20
Capital expenditures · 2026 $400M
Share repurchase program · through December 2028 $500M
Guided vs delivered · last 6 settled
Revenue full year 2025
guided $7.1B
$7.25B Beat +2.0%
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
guided $4.85B
$4.86B Beat +0.2%

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 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+12% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
53 Neutral
MACD trend
Negative Bearish
52-week position
79% Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $282 › 200d $255 — 50d above 200d
Institutional flow Distributing
512 of 1,023 funds reported for Sep 30 · net -310.0K sh shares · +71 new
Insider flow Distributing
Net -$3.0M over 90 days · 100% sells
Short interest Rising
1.72% of shares out · ▲ +1.2% MoM · 4.3 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
1,023 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $187 Now $286 · 79% Range high $313
vs 200-day avg +12% vs 50-day avg +2%

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
$55.72B +41.2% +15.1% 27.8 1.7%
KEYS
Keysight Technologies, Inc.
$48.67B +28.3% +8.0% 39.2 1.3%
COHR
Coherent Corp.
$38.20B -8.0% +19.2% 40.2 4.6%
TDY
Teledyne Technologies Inc
$27.24B +15.9% -4.6% 27.1 2.5%
FTV
Fortive Corp
$20.34B +18.5% +12.1% 32.5 6.0%

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 Reducing
Holders
1,082
% held
57.3%
Reported
512 of 1,023
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
290
View
Short & Settlement
Short Interest Rising
Shares short
3.3M
Days to cover
4.3d
Change
+39.5K sh
View
Short Volume
Short vol %
72%
As of
Nov 5, 2026
Short Total
View
Fails to Deliver
FTD shares
7
Value
$2.0K
As of
Sep 15, 2026
View
Off-Exchange
Off-exchange %
41.6%
Week of
Sep 28, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$3.0M
Buyers / Sellers
0 / 1
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
$407.3M
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 28, 2026
This year
13

Garmin Ltd. reported record third-quarter revenue of $1.99 billion, up 12%, and operating income of $612 million, up 34%, while raising full-year 2026 guidance to approximately $8.15 billion in revenue and $10.80 pro forma EPS.

View
Proposed Sales
Value
$3.0M
Shares
9.9K
Filed
Aug 18, 2026
View
Earnings & Events
Webcasts
Last webcast
Oct 28, 2026
View
Investor Relations
Latest news
Garmin announces third quarter 20…
Published
Oct 28, 2026
View

Performance

5D 20D 120D MTD YTD
GRMN +2.3% +6.7% +26.9% +5.0% +41.2%
SPY -4.7% -5.3% -0.8% -3.0% +7.5%
vs SPY +7.0% +12.0% +27.7% +8.1% +33.7%

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%
Full dividend history
Buyback program · as of Sep 26, 2026
Authorized
—
Spent (derived)
—
Remaining
$407.33M

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) 513 filings 485 filers Visit website Investor relations