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MOV · Movado Group Inc

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$32.75 +0.21 (+0.65%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$730.73M
Shares
22.31M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$32.75 Open$32.95 Day$32.54–33.14 52W close$17.27–39.78 Avg vol 30d188K Short int1.2M · 5.2% float · 5.3d Short vol55% Last earningsAug 26, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 26

Up next

Next earnings call
Nov 24, 2026 Est · unconfirmed · in 10 wks
Latest filing: 10-Q
filed Aug 26, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$689.87M
Trailing 12 months
Net income (TTM)
$41.38M
Trailing 12 months
Revenue growth YoY
+4.9%
Year over year
Operating margin
6.9%
Trailing 12 months
P / E (TTM)
18.1
Trailing earnings · reciprocal yield 5.5%
FCF yield
9.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
4.6%
Trailing 12 months
Shares change YoY
+2.3%
Year over year · more shares
Price change (1Y)
+64.5%
Trailing year
Short interest
5.2%
Latest settlement · 5.3 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 15.8 · 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 −10%
below
RSI (14) 31
neutral
MACD trend Negative
52-week position 69%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −9%
trailing
6-month return +36%
trailing
YTD return +59%
this year
Relative strength +19%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $36 › 200d $29 — 50d above 200d
Institutional flow Accumulating
+12% holders QoQ · +45 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.24% of float · ▲ +18.0% MoM · 5.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
184 holders — near 3-yr high, broad support
Squeeze score 65
elevated · 0–100
Fundamentals
Excellent
Revenue growth +26%
Y/Y
Gross margin 107%
contracting
EPS growth +44%
Y/Y
Free cash flow $53.4M
Buyback $44.6M
remaining
Quant / Vol
risk profile
Moderate
Volatility 39%
annualized · 1-yr
Max drawdown −18%
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 3 of last 3
Latest guidance · from the 8-K filed Aug 26, 2026
Gross margin · second half of fiscal 2027 Non-GAAP Initiated 55% – 56%
Prior guidance period ended · from the Earnings Call filed Oct 31, 2021
Net sales · fiscal 2022 $715M – $720M
Gross profit · fiscal 2022 56.5% – 57%
Operating profit · fiscal 2022 15% – 15.5%
Diluted earnings per share · fiscal 2022 $3.35 – $3.45
Guided vs delivered · last 3 settled
Net sales fiscal 2022
guided $715M – $720M
$732.39M Beat +2.1%
Diluted earnings per share fiscal 2022
guided $3.35 – $3.45
$3.87 Beat +13.8%
Net sales first quarter 2022
guided $110M – $115M
$134.8M Beat +19.8%

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

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+13% Bullish
Price vs 50-day avg
−10% Bearish
RSI (14)
31 Neutral
MACD trend
Negative Bearish
52-week position
69% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $36 › 200d $29 — 50d above 200d
Institutional flow Accumulating
+12% holders QoQ · +45 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.24% of float · ▲ +18.0% MoM · 5.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
184 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $17 Now $33 · 69% Range high $40
vs 200-day avg +13% vs 50-day avg -10%

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

Luxury Goods — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MOV
Movado Group Inc
this stock
$730.73M +58.8% +25.7% 18.1 5.2%
PPRUF
Kering
 $33.45B -22.3% — — 0.3%
TPR
Tapestry, Inc.
 $23.63B -7.3% +31.0% 16.3 7.5%
PNDRY
Pandora A/S / ADR
 $9.26B +12.3% — — 0.0%
LPGCY
Laopu Gold Co. Ltd./ADR
 $8.71B -36.5% — — 0.0%

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
184
% held
68.0%
Net QoQ
+1.2M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
228
View
Short & Settlement
Short Interest Rising
Shares short
1.2M
Days to cover
5.3d
Change
+178.7K sh
View
Short Volume
Short vol %
55%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
10
Value
$378
As of
Aug 10, 2026
View
Off-Exchange
Off-exchange %
47.1%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$671.3M
Net income (FY)
$26.6M
EPS diluted
$1.17
View
Buybacks
Authorized
$50.0M
Remaining
$44.6M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 26, 2026
This year
10
View
Proposed Sales
Value
$1.5M
Shares
50.0K
Filed
Dec 21, 2023
View
Earnings & Events
Earnings Calls
Last call
Aug 26, 2026
View

Performance

5D 20D 120D MTD YTD
MOV -2.6% -8.6% +36.3% -2.9% +58.8%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -1.5% -6.9% +18.5% -2.6% +46.8%

Capital returns

Latest dividend
$0.40 / share · ex Sep 8, 2026
Raised 14.3%
Paid (TTM)
$1.50 / share · 4 payouts
Dividend yield (TTM, derived)
4.58%
Buyback program · as of Jul 31, 2026
Authorized
$50.00M
Spent (derived)
$5.40M
Remaining
$44.60M
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 72573 CUSIP 624580106 13F (30d) 62 filings 62 filers Visit website