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PII · Polaris Inc.

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$69.24 +0.60 (+0.87%) At close · Aug 14
Market Cap
$3.90B
Shares
56.89M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$68.64 Open$68.46 Day$67.63–69.55 52W close$47.88–74.70 Avg vol 30d829K Short int3.6M · 6.3% float · 3.9d Short vol32% Last earningsJul 28, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 10 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
      Sell
      SellHoldBuy
      Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.6 · calm Equity put/call 0.59
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +5%
      above
      Price vs 50-day avg −1%
      below
      RSI (14) 46
      neutral
      MACD trend Negative
      52-week position 77%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return −7%
      trailing
      6-month return +3%
      trailing
      YTD return +9%
      this year
      Relative strength −9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $70 › 200d $65 — 50d above 200d
      Institutional flow Distributing
      -16% holders QoQ · +60 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.34% of float · ▼ -4.1% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      376 holders — near 3-yr low, contrarian setup
      Squeeze score 56
      elevated · 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 51%
      annualized · 1-yr
      Max drawdown −35%
      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 $3.00 – $3.10
      Adjusted sales · 2026 full year Non-GAAP $7.3B – $7.5B
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      Negative impact on EBITDA · for the year up to $30M
      Operational savings · the year at least $150M

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +5% Bullish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      46 Neutral
      MACD trend
      Negative Bearish
      52-week position
      77% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $70 › 200d $65 — 50d above 200d
      Institutional flow Distributing
      -16% holders QoQ · +60 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.34% of float · ▼ -4.1% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      376 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $48 Now $69 · 77% Range high $75
      vs 200-day avg +5% vs 50-day avg -1%

      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 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 $3.68B 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 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

      Recreational Vehicles — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PII
      Polaris Inc.
      this stock
      $3.90B +8.5% -0.3% 6.3%
      BC
      Brunswick Corp
      $5.36B +11.4% +2.4% 8.2%
      DOO
      BRP Inc.
      $4.69B -8.4% 1.4%
      THO
      Thor Industries Inc
      $4.11B -23.2% -4.6% 15.9 10.0%
      HOG
      Harley-Davidson, Inc.
      $2.90B +35.9% -13.8% 17.5%

      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
      376
      % held
      62.2%
      Net QoQ
      -20.7M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      513
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.6M
      Days to cover
      3.9d
      Change
      -153.6K sh
      View
      Short Volume
      Short vol %
      32%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.6K
      Value
      $110.6K
      As of
      Jun 22, 2026
      View
      Off-Exchange
      Off-exchange %
      43.3%
      Week of
      Jul 6, 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
      Remaining
      $1.1B
      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 INTRODUCES BREAKTHROUGH P…
      Published
      Aug 3, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PII -2.0% -7.0% +3.5% +2.3% +8.5%
      SPY +1.2% +3.6% +12.8% +4.1% +14.1%
      vs SPY -3.2% -10.6% -9.4% -1.8% -5.6%

      Capital returns

      Latest dividend
      $0.68 / share · ex Jun 1, 2026
      Declared · upcoming
      $0.68 / share · ex Sep 1, 2026
      Raised 1.5%
      Paid (TTM)
      $2.70 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.93%
      Buyback program · as of Jun 30, 2026
      Authorized
      Spent (derived)
      Remaining
      $1.10B

      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) 370 filings 339 filers Visit website Investor relations