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Equibles

OTLY · Oatly Group AB

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$10.92 -0.45 (-3.96%) At close · Sep 30
Rebalance outlook locked
Market Cap
$369.70M
Shares
31.23M
Volume · Sep 30 123.83K Avg daily vol (3M) 116.11K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.37 Open$11.76 Day$11.24–11.77 52W close$8.03–16.91 Avg vol 30d66K Short int415K · 1.3% float · 7.6d Short vol55% Last earningsOct 28, 2026 DataMay 2021–Sep 2026

Up next

Next earnings call
Oct 28, 2026 Scheduled · in 4 wks
Q2 2026 earnings call transcript
call held Jul 22, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-32.3%
Trailing year
Short interest
1.3%
Latest settlement · 7.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 16 · calm Equity put/call 0.38
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +0%
above
Price vs 50-day avg −16%
below
RSI (14) 30
oversold
MACD trend Negative
52-week position 38%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −21%
trailing
6-month return +2%
trailing
YTD return +6%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $14 › 200d $11 — 50d above 200d
Institutional flow Distributing
-3% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.33% of float · ▼ -11.2% MoM · 7.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
64 holders — near 3-yr low, contrarian setup
Squeeze score 51
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 63%
annualized · 1-yr
Max drawdown −53%
past year
ATR 4.6%
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 Earnings Call filed Mar 31, 2026
2026
Constant currency revenue growth Non-GAAP 3% – 5%
full year
Organic sales growth Non-GAAP 3% – 5%

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
+0% Bullish
Price vs 50-day avg
−16% Bearish
RSI (14)
30 Neutral
MACD trend
Negative Bearish
52-week position
38% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $14 › 200d $11 — 50d above 200d
Institutional flow Distributing
-3% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.33% of float · ▼ -11.2% MoM · 7.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
64 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $8 Now $11 · 38% Range high $17
vs 200-day avg +0% vs 50-day avg -16%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Packaged Foods — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
OTLY
Oatly Group AB
this stock
$369.70M +6.4% — — 1.3%
JBS
Jbs N.V.
 $38.06B -21.2% — — 1.2%
KHC
Kraft Heinz Co
 $28.02B -3.3% -0.1% — 7.9%
GIS
General Mills Inc
 $17.99B -27.3% +4.1% — 8.4%
SJM
J M SMUCKER Co
 $12.93B +23.4% +3.7% — 4.4%

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
64
% held
13.7%
Net QoQ
+588.9K sh
Top holder
Blackstone Inc.
Held Float
View
Held by Funds
Fund positions
11
View
Short & Settlement
Short Interest Falling
Shares short
415.1K
Days to cover
7.6d
Change
-52.4K sh
View
Short Volume
Short vol %
55%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
3.7K
Value
$52.4K
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
31.4%
Week of
Aug 24, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 24, 2026
This year
11
View
Proposed Sales
Value
$50.3K
Shares
5.0K
Filed
Jun 1, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Oct 28, 2026
Last call
Jul 22, 2026
View
Investor Relations
Latest news
Oatly to Report Third Quarter 202…
Published
Sep 28, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
OTLY -7.6% -21.3% +1.7% -21.3% +6.4%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY -6.5% -20.9% -11.4% -20.9% -5.7%
Key facts CIK 1843586 CUSIP 67421J207 13F (30d) 2 filings 2 filers Visit website Investor relations