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$36.51 +0.57 (+1.59%) At close · Jul 24
Market Cap
$811.52M
Shares
22.23M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$36.51 Open$35.89 Day$35.09–37.04 52W$14.28–39.85 Avg vol 30d263K Short int956K · 4.3% float · 4.5d Short vol43% Last earningsMay 27, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 27

Up next

Next earnings call
Aug 25, 2026 Est · unconfirmed · in 4 wks
FQ2-27 quarter ends
~Jul 31, 2026 Est
filed May 27, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Low
Market backdrop VIX 18.6 · elevated Equity put/call 0.79
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +41%
above
Price vs 50-day avg +2%
above
RSI (14) 46
neutral
MACD trend Negative
52-week position 87%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −4%
trailing
6-month return +60%
trailing
YTD return +77%
this year
Relative strength +54%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $36 › 200d $26 — 50d above 200d
Institutional flow Distributing
26 of 164 funds reported for Jun 30 · net -4.2K sh shares · +5 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.30% of float · ▲ +9.9% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
164 holders — near 3-yr high, broad support
Squeeze score 61
elevated · 0–100
Fundamentals
Excellent
Revenue growth +26%
Y/Y
Gross margin 107%
contracting
EPS growth +44%
Y/Y
Free cash flow $53.4M
Valuation P/E 25.9
in line
Buyback $44.6M
remaining
Balance sheet $230.5M
net cash
Quant / Vol
risk profile
Low
Volatility 42%
annualized · 1-yr
Max drawdown −14%
past year
ATR 3.7%
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.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+41% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
87% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $36 › 200d $26 — 50d above 200d
Institutional flow Distributing
26 of 164 funds reported for Jun 30 · net -4.2K sh shares · +5 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.30% of float · ▲ +9.9% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
164 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $14 Now $37 · 87% 52-wk high $40
vs 200-day avg +41% vs 50-day avg +2%

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
Adjusted operating expenses non-GAAP $74.1M first quarter of fiscal 2027
Adjusted operating income non-GAAP $7.5M first quarter of fiscal 2027
Remaining share repurchase authorization $44.6M as of April 30, 2026
Shares repurchased 61,000 first quarter of fiscal 2027

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

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
$811.52M +77.1% +25.7% 25.9 4.3%
PPRUF
Kering
$34.60B -19.6% 0.3%
TPR
Tapestry, Inc.
$28.81B +9.2% +31.0% 43.1 8.5%
PNDRY
Pandora A/S / ADR
$8.60B +9.5% 0.0%
LPGCY
Laopu Gold Co. Ltd./ADR
$8.08B -41.1% 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 Reducing
Holders
167
% held
61.5%
Reported
26 of 164
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
197
View
Short & Settlement
Short Interest Rising
Shares short
955.7K
Days to cover
4.5d
Change
+85.9K sh
View
Short Volume
Short vol %
43%
As of
Jul 24, 2026
Short Total
View
Fails to Deliver
FTD shares
42
Value
$1.6K
As of
Jun 15, 2026
View
Off-Exchange
Off-exchange %
45.0%
Week of
May 4, 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
Jul 16, 2026
This year
8
View
Proposed Sales
Value
$1.5M
Shares
50.0K
Filed
Dec 21, 2023
View
Earnings & Events
Earnings Calls
Last call
May 27, 2026
View

Performance

5D 20D 120D MTD YTD
MOV -5.5% -4.2% +60.1% -7.1% +77.1%
SPY -1.7% +0.7% +6.4% -1.2% +8.3%
vs SPY -3.9% -4.8% +53.8% -6.0% +68.8%

Capital returns

Latest dividend
$0.40 / share · ex Jun 10, 2026
Raised 14.3%
Paid (TTM)
$1.45 / share · 4 payouts
Dividend yield (TTM, derived)
3.97%
Buyback program · as of Apr 30, 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) 26 filings 26 filers Visit website