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UAA · Under Armour, Inc.

Track UAA — free
Market Cap
$2.16B
Shares
429.55M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.88 Open$4.95 Day$4.87–5.05 52W close$4.17–8.14 Avg vol 30d8.9M Short int52.9M · 12.3% float · 7.3d Short vol66% Last earningsDec 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Dec 5, 2026 Scheduled · in 11 wks
filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$4.93B
Trailing 12 months
Net income (TTM)
−$492.49M
Trailing 12 months
Revenue growth YoY
-3.2%
Year over year
Operating margin
-2.4%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-3.8%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$195.18M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+1.1%
Year over year · more shares
Price change (1Y)
-1.4%
Trailing year
Short interest
12.3%
Latest settlement · 7.3 days to cover
View all 115 metrics

AI Brief

Q1 FY27 earnings call · Jul 8, 2026
Q1 FY27

TL;DR. Under Armour cut its FY27 revenue outlook to a mid-single-digit decline (from a slight decline) while maintaining its $140-$160M adjusted operating income target, citing softer North America and Asia-Pacific demand offset by better cost control and a 590 bps gross margin lift.

Bullish
  • + Adjusted operating income of $52M exceeded the $30-$40M outlook despite revenue pressure
  • + Maintained full-year adjusted operating income outlook of $140-$160M despite lower revenue
  • + EMEA revenue grew 12% (10% constant currency) on distributor strength
  • + Senior notes due 2026 fully settled, improving debt profile
Bearish
  • Lowered FY27 revenue outlook to a mid-single-digit decline from prior slight decline
  • Asia-Pacific revenue declined 7% (-10% CC) on China and Southeast Asia softness
  • Footwear revenue declined 8% with declines in team sports, sportswear, and training
  • Adjusted SG&A now expected to decline at a low-single-digit rate vs. prior low-single-digit rate increase; pricing headwinds noted

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

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross Death cross
Price vs 200-day avg −18%
below
Price vs 50-day avg −17%
below
RSI (14) 36
neutral
MACD trend Positive
52-week position 18%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −15%
trailing
YTD return −2%
this year
Relative strength −35%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) Death cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +64 funds added
Insider flow Accumulating
Net +$100.2K over 90 days · 0% sells
Short interest Rising
12.31% of float · ▲ +4.2% MoM · 7.3 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr low
422 holders — near 3-yr low, contrarian setup
Squeeze score 64
elevated · 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 53%
annualized · 1-yr
Max drawdown −40%
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

Beat or met 2 of last 4
Latest guidance · from the 8-K filed Aug 7, 2026
Operating Income · fiscal 2027 Initiated $96M – $116M
Adjusted Operating Income · fiscal 2027 Initiated $140M – $160M
Adjusted Diluted Earnings Per Share · fiscal 2027 Initiated $0.08 – $0.12
Prior guidance period ended · from the 8-K filed Aug 8, 2024
Adjusted diluted earnings per share · fiscal 2025 $0.19 – $0.22
Capital expenditures · fiscal 2025 $200M – $220M
Guided vs delivered · last 4 settled
Diluted earnings per share fiscal 2025
guided $0.02 – $0.05
$-0.47 Miss −1442.9%
Diluted earnings per share fiscal 2023
guided $0.79 – $0.84
$0.81 In line
Diluted earnings per share first quarter of fiscal 2023
guided $0.02 – $0.03
$0.01 Miss −60.0%
Diluted earnings per share full year
guided $0.14 – $0.16
$0.75 Beat +400.0%

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

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−18% Bearish
Price vs 50-day avg
−17% Bearish
RSI (14)
36 Neutral
MACD trend
Positive Bullish
52-week position
18% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) Death cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +64 funds added
Insider flow Accumulating
Net +$100.2K over 90 days · 0% sells
Short interest Rising
12.31% of float · ▲ +4.2% MoM · 7.3 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr low
422 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $4 Now $5 · 18% Range high $8
vs 200-day avg -18% vs 50-day avg -17% 50-day below 200-day death cross

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$2.16B -1.8% -3.8% 12.3%
HMRZF
H&M Hennes & Mauritz AB
$29.63B -7.7% 1.3%
RL
Ralph Lauren Corp
$19.97B -5.2% +14.6% 21.1 4.9%
MONRF
Moncler S.p.A./ADR
$13.69B -27.5% 0.9%
GIL
Gildan Activewear Inc.
$8.57B -25.0% 6.3%

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
422
% held
99.5%
Net QoQ
+13.6M sh
Top holder
BDT CAPITAL PARTNERS, LLC
Held Float
View
Held by Funds
Fund positions
241
View
Short & Settlement
Short Interest Rising
Shares short
52.9M
Days to cover
7.3d
Change
+2.1M sh
View
Short Volume
Short vol %
66%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
7.5K
Value
$38.8K
As of
Aug 27, 2026
View
Off-Exchange
Off-exchange %
44.6%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$100.2K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Congressional Trades Sell
Member
Tim Walberg
Amount
$1.0K–$15.0K
Traded
Feb 10, 2026
View
Financials
Financials
Revenue (FY)
$5.0B
Net income (FY)
$-495.6M
EPS diluted
$-1.16
View
Buybacks
Authorized
$500.0M
Remaining
$385.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 27, 2026
This year
10
View
Proposed Sales
Value
$428.0K
Shares
86.6K
Filed
Aug 31, 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 -4.5% -7.9% -15.0% -3.2% -1.8%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -4.2% -7.8% -35.1% -2.5% -13.5%

Capital returns

Buyback program · as of Aug 7, 2026
Authorized
$500.00M
Spent (derived)
$115.00M
Remaining
$385.00M
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 1336917 CUSIP 904311107 13F (30d) 6 filings 6 filers Visit website Investor relations