MOV · Movado Group Inc
$33.45
-0.21 (-0.62%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$761.29M
Shares
22.31M
Volume · Oct 5
83.65K
Avg daily vol (3M)
193.49K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$33.66
Open$34.35
Day$33.50–34.44
52W close$17.27–39.78
Avg vol 30d210K
Short int1.2M · 5.5% float · 7.4d
Short vol48%
Last earningsAug 26, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 26
Up next
Next earnings call
Nov 24, 2026
Est · unconfirmed
· in 7 wks
filed Aug 26, 2026
call held Aug 28, 2025
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)
18.6
Trailing earnings · reciprocal yield 5.4%
FCF yield
9.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
4.5%
Trailing 12 months
Shares change YoY
+2.3%
Year over year · more shares
Price change (1Y)
+74.0%
Trailing year
Short interest
5.5%
Latest settlement · 7.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Moderate
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+13%
above
Price vs 50-day avg
−4%
below
RSI (14)
48
neutral
MACD trend
Positive
52-week position
73%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
+26%
trailing
YTD return
+63%
this year
Relative strength
+14%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $35 › 200d $30 — 50d above 200d
Institutional flow
Distributing
3 of 184 funds reported for Sep 30 · net -7.5K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.46% of float · ▲ +4.3% MoM · 7.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
184 holders — near 3-yr high, broad support
Squeeze score
60
elevated · 0–100
Fundamentals
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
Volatility
39%
annualized · 1-yr
Max drawdown
−18%
past year
ATR
2.8%
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
Latest guidance
· from the 8-K filed Aug 26, 2026
Gross margin
· second half of fiscal 2027
Non-GAAP
Initiated
55% – 56%
Guided vs delivered
· last 8 settled
Net sales
fiscal 2025
guided $700M – $710M
$653.38M
Miss −7.3%
Earnings per diluted share
fiscal 2025
guided $1.20 – $1.30
$0.81
Miss −35.2%
Net sales
Fiscal Year 2024
guided $665M – $675M
$664.39M
Miss −0.8%
Earnings per diluted share
fiscal year
guided $2.70 – $2.90
$1.83
Miss −34.6%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+13%
Bullish
Price vs 50-day avg
−4%
Neutral
RSI (14)
48
Neutral
MACD trend
Positive
Bullish
52-week position
73%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $35 › 200d $30 — 50d above 200d
Institutional flow
Distributing
3 of 184 funds reported for Sep 30 · net -7.5K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.46% of float · ▲ +4.3% MoM · 7.4 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 $34 · 73%
Range high $40
vs 200-day avg +13%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted diluted earnings per share non-GAAP | $0.86 | First Half Fiscal 2027 | — |
| Adjusted net income non-GAAP | $19.7M | First Half Fiscal 2027 | — |
| Adjusted operating expenses non-GAAP | $159.9M | First Half Fiscal 2027 | — |
| Adjusted operating income non-GAAP | $22.6M | First Half Fiscal 2027 | — |
| Adjusted tax rate non-GAAP | 22.1% | First Half Fiscal 2027 | — |
| Cash and no debt | $211.6M | Q2 FY2027 | — |
| Constant currency net sales growth | 4.4% | Q2 FY2027 | — |
| Gross margin | 59.4% | Q2 FY2027 | — |
| Gross margin excluding IEEPA duty refunds | 57.5% | Q2 FY2027 | — |
| Net sales growth | 4.9% | Q2 FY2027 | — |
| Remaining share repurchase authorization | $44.6M | First Half Fiscal 2027 | — |
| retail outlet locations | 57 | three months ended July 31, 2026 filing | — |
| Shares repurchased | 61,000 | First Half Fiscal 2027 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Luxury Goods — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MOV
this stock
Movado Group Inc
|
$761.29M | +63.2% | +25.7% | 18.9 | 5.5% |
|
PPRUF
Kering
|
$31.87B | -31.9% | — | — | 0.3% |
|
TPR
Tapestry, Inc.
|
$22.71B | -7.6% | +31.0% | 15.7 | 8.0% |
|
PNDRY
Pandora A/S / ADR
|
$9.57B | +7.8% | — | — | 0.0% |
|
LPGCY
Laopu Gold Co. Ltd./ADR
|
$7.46B | -47.2% | — | — | 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 sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MOV | -1.4% | +0.1% | +25.7% | +1.1% | +63.2% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -1.1% | +0.6% | +13.5% | +0.2% | +50.4% |
Capital returns
Latest dividend
$0.40
/ share · ex Sep 8, 2026
Paid (TTM)
$1.50
/ share · 4 payouts
Dividend yield (TTM, derived)
4.46%
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.