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$67.37 -4.22 (-5.89%)
Market Cap
$4.07B
Shares
56.89M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$71.59 Open$76.58 Day$70.71–77.98 52W$47.03–77.98 Avg vol 30d821K Short int3.8M · 6.6% float · 4.9d Short vol55% Last earningsJul 28, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 28, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +10%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 54
      neutral
      MACD trend Positive
      52-week position 79%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return −1%
      trailing
      6-month return +13%
      trailing
      YTD return +14%
      this year
      Relative strength +5%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $69 › 200d $65 — 50d above 200d
      Institutional flow Accumulating
      134 of 444 funds reported for Jun 30 · net +65.3K sh shares · +24 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      6.61% of float · ▲ +1.5% MoM · 4.9 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      444 holders — mid 3-yr range
      Squeeze score 78
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth −0%
      Y/Y
      Gross margin 19%
      contracting
      EPS growth −519%
      Y/Y
      Free cash flow $558.1M
      Buyback $1.1B
      remaining
      Balance sheet $1.9B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 53%
      annualized · 1-yr
      Max drawdown −34%
      past year
      ATR 4.4%
      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

      Latest guidance · from the 8-K filed Jul 28, 2026
      Adjusted EPS · 2026 full year Non-GAAP Raised $3.00 – $3.10
      Adjusted sales · 2026 full year Non-GAAP Raised $7.3B – $7.5B

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +10% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Positive Bullish
      52-week position
      79% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $69 › 200d $65 — 50d above 200d
      Institutional flow Accumulating
      134 of 444 funds reported for Jun 30 · net +65.3K sh shares · +24 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      6.61% of float · ▲ +1.5% MoM · 4.9 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      444 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $47 Now $72 · 79% 52-wk high $78
      vs 200-day avg +10% vs 50-day avg +4%

      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 gross profit non-GAAP $824.5M Six months ended June 30, 2026
      Adjusted income before income taxes non-GAAP $158.4M Six months ended June 30, 2026
      Adjusted sales non-GAAP $3,681.5M Six months ended June 30, 2026
      Aixam & Goupil segment gross profit margin 28.7% Q2 2026
      Polaris Powersports segment gross profit margin 25.1% Q2 2026
      Off Road segment gross profit margin 21.2% Q4 2025
      On Road segment gross profit margin 15.4% Q4 2025

      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

      Recreational Vehicles — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PII
      Polaris Inc.
      this stock
      $4.07B +14.5% +4.0% 6.6%
      BC
      Brunswick Corp
      $5.33B +11.0% +2.4% 7.7%
      DOO
      BRP Inc.
      $4.58B -11.7% 1.3%
      THO
      Thor Industries Inc
      $4.06B -22.4% -4.6% 15.7 10.1%
      PATK
      Patrick Industries Inc
      $2.89B -18.3% +262.5% 22.6 10.9%

      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
      463
      % held
      93.3%
      Reported
      134 of 444
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      360
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.8M
      Days to cover
      4.9d
      Change
      +55.5K sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.6K
      Value
      $110.6K
      As of
      Jun 22, 2026
      View
      Off-Exchange
      Off-exchange %
      51.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Oct 31, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $7.2B
      Net income (FY)
      $-465.5M
      EPS diluted
      $-8.18
      View
      Buybacks
      Authorized
      $1.1B
      Remaining
      $1.1B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 28, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $520.3K
      Shares
      7.8K
      Filed
      Feb 12, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 28, 2026
      View
      Investor Relations
      Latest news
      Polaris Inc. Second Quarter 2026…
      Published
      Jul 28, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PII -1.7% -1.3% +12.5% +4.6% +14.5%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY -0.7% -1.3% +5.1% +5.4% +5.8%

      Capital returns

      Latest dividend
      $0.68 / share · ex Mar 2, 2026
      Raised 1.5%
      Paid (TTM)
      $2.02 / share · 3 payouts
      Dividend yield (TTM, derived)
      2.82%
      Buyback program · as of Mar 31, 2026
      Authorized
      $1.11B
      Spent (derived)
      $9.30M
      Remaining
      $1.10B
      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 931015 CUSIP 731068102 13F (30d) 158 filings 130 filers Visit website Investor relations