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GRMN · Garmin Ltd

Track GRMN — free
Market Cap
$53.10B
Shares
192.86M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$274.06 Open$273.25 Day$270.93–275.00 52W close$187.10–313.16 Avg vol 30d851K Short int3.2M · 1.6% float · 3.3d Short vol59% Last earningsJul 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 5 wks
filed 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)
30.6
Trailing earnings · reciprocal yield 3.3%
FCF yield
2.7%
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)
+15.5%
Trailing year
Short interest
1.6%
Latest settlement · 3.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +13%
above
Price vs 50-day avg −2%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 69%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −6%
trailing
6-month return +19%
trailing
YTD return +35%
this year
Relative strength −1%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $279 › 200d $242 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +99 funds added
Insider flow Distributing
Net -$3.6M over 90 days · 100% sells
Short interest Falling
1.63% of float · ▼ -6.2% MoM · 3.3 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
1,010 holders — near 3-yr high, broad support
Squeeze score 42
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 30.7
below peers
Buyback $448.1M
remaining
Quant / Vol
risk profile
Moderate
Volatility 34%
annualized · 1-yr
Max drawdown −28%
past year
ATR 2.4%
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 2 of last 2
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%
Prior guidance period ended · from the 8-K filed Jul 31, 2024
Revenue · full year 2024 $5.95B
Pro forma EPS · full year 2024 $6.00
Gross margin · full year 2024 57%
Operating margin · full year 2024 21.3%
Full year effective tax rate · full year 2024 16%
Guided vs delivered · last 2 settled
Revenue full year 2024
guided $5.95B
$6.3B Beat +5.8%
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 Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+13% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
69% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $279 › 200d $242 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +99 funds added
Insider flow Distributing
Net -$3.6M over 90 days · 100% sells
Short interest Falling
1.63% of float · ▼ -6.2% MoM · 3.3 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
1,010 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $187 Now $274 · 69% Range high $313
vs 200-day avg +13% 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
$53.10B +35.1% +15.1% 30.7 1.6%
KEYS
Keysight Technologies, Inc.
$57.03B +64.9% +8.0% 45.9 1.7%
COHR
Coherent Corp.
$56.47B +71.9% +19.2% 70.0 5.5%
TDY
Teledyne Technologies Inc
$27.97B +18.2% -4.6% 29.2 2.0%
MKSI
Mks Inc
$17.05B +57.7% +9.6% 40.2 9.2%

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
1,010
% held
57.0%
Net QoQ
+452.5K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
286
View
Short & Settlement
Short Interest Falling
Shares short
3.2M
Days to cover
3.3d
Change
-209.6K sh
View
Short Volume
Short vol %
59%
As of
Sep 21, 2026
Short Total
View
Fails to Deliver
FTD shares
1.5K
Value
$425.2K
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
49.4%
Week of
Aug 17, 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
$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
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
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 -3.1% -6.5% +19.1% -3.5% +35.1%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -2.7% -6.4% -1.1% -2.8% +23.4%

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)
1.42%
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) 22 filings 18 filers Visit website Investor relations