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$6.76 -0.08 (-1.17%) At close · Aug 5
Market Cap
$2.89B
Shares
426.32M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.76 Open$6.76 Day$6.75–6.91 52W$4.13–8.15 Avg vol 30d8.6M Short int53.8M · 12.6% float · 7.4d Short vol44% Last earningsDec 5, 2026 DataJan 2020–Aug 2026 Filing10-K · May 19

Up next

Next earnings call
Dec 5, 2026 Scheduled · in 17 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
filed May 19, 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 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +15%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 50
      neutral
      MACD trend Negative
      52-week position 65%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +4%
      trailing
      6-month return −3%
      trailing
      YTD return +36%
      this year
      Relative strength −14%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $6 › 200d $6 — 50d above 200d
      Institutional flow Distributing
      187 of 444 funds reported for Jun 30 · net -3.9M sh shares · +23 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      12.61% of float · ▼ -4.9% MoM · 7.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      444 holders — mid 3-yr range
      Squeeze score 76
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth −4%
      Y/Y
      Gross margin 45%
      contracting
      EPS growth −147%
      Y/Y
      Free cash flow $-162.2M
      Buyback $385.0M
      remaining
      Balance sheet $881.3M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 54%
      annualized · 1-yr
      Max drawdown −38%
      past year
      ATR 4.7%
      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 Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +15% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      50 Neutral
      MACD trend
      Negative Bearish
      52-week position
      65% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $6 › 200d $6 — 50d above 200d
      Institutional flow Distributing
      187 of 444 funds reported for Jun 30 · net -3.9M sh shares · +23 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      12.61% of float · ▼ -4.9% MoM · 7.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      444 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $4 Now $7 · 65% 52-wk high $8
      vs 200-day avg +15% vs 50-day avg +6%

      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 diluted earnings per share non-GAAP $0.09 Q3 FY2026
      Adjusted net income non-GAAP $37M Q3 FY2026
      Adjusted operating income non-GAAP $26M Q3 FY2026
      Adjusted SG&A expenses non-GAAP $563M Q3 FY2026
      Brand House doors 80 December 31, 2025
      eCommerce revenue as percent of total DTC revenue 38% Q3 FY2026
      Factory House doors 370 December 31, 2025
      Gross margin 44.4% Q3 FY2026
      International total doors 251 December 31, 2025
      North America total doors 199 December 31, 2025
      Restructuring charges $75M Q3 FY2026
      Total doors 450 December 31, 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

      Apparel Manufacturing — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      UAA
      Under Armour, Inc.
      this stock
      $2.89B +36.0% -3.8% 12.6%
      HMRZF
      H&M Hennes & Mauritz AB
      $28.35B -11.6% 1.3%
      RL
      Ralph Lauren Corp
      $22.66B +8.2% +14.6% 25.2 5.5%
      MONRF
      Moncler S.p.A./ADR
      $16.02B -10.9% 0.5%
      GIL
      Gildan Activewear Inc.
      $10.76B -6.2% 4.5%

      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
      422
      % held
      89.9%
      Reported
      187 of 444
      Top holder
      BDT CAPITAL PARTNERS, LLC
      Held Float
      View
      Held by Funds
      Fund positions
      213
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      53.8M
      Days to cover
      7.4d
      Change
      -2.8M sh
      View
      Short Volume
      Short vol %
      44%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.9K
      Value
      $32.8K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      45.0%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Thomas H Tuberville
      Amount
      $15.0K–$50.0K
      Traded
      Dec 19, 2023
      View
      Financials
      Financials
      Revenue (FY)
      $5.0B
      Net income (FY)
      $-495.6M
      EPS diluted
      $-1.16
      View
      Buybacks
      Authorized
      $25.0M
      Remaining
      $385.0M
      View
      Filings
      SEC Filings
      Latest
      DEF 14A
      Filed
      Jul 15, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $206.5K
      Shares
      26.8K
      Filed
      Feb 19, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Dec 5, 2026
      Last call
      Jul 8, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      UAA -4.3% +4.5% -3.2% +1.7% +36.0%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -9.8% +1.2% -14.4% -1.4% +23.1%

      Capital returns

      Buyback program · as of May 19, 2026
      Authorized
      $25.00M
      Spent (derived)
      Remaining
      $385.00M

      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 1336917 CUSIP 904311107 13F (30d) 140 filings 140 filers Visit website