Many feared that Garmin was about to implode. The post How Garmin CEO Cliff Pemble Showed No Fear Navigating To Success appeared first on Investor's Business Daily .
GRMN Garmin Ltd
XNYS
272.67
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
GRMN
$272.67
—
Key stats
$272.67
- 52-Week Range
- $186.67 – $314.28
- YTD
- +34.69%
- IV Rank (30D)
- 29.63
- Straddle Price
- $16.50
- P/C Vol Ratio
- 1.32
- Market Cap
- $52.5B
- Open
- $280.52
- Day Range
- $272.33 – $285.77
- Volume
- 946,967
- Prev Close
- $279.94
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.99% |
| Beta vs SPY | 0.99 |
| Cost of Equity (CAPM) | 9.92% (VRP-adj) |
| WACC | 9.99% |
| Volatility Risk Premium | +24.9pp (IV − HV30) |
| Effective Tax Rate | 16.6% |
| Rev. Growth (YoY, DCF input) | -6.5% |
| DCF Horizon | 12 years explicit + fade |
| Free Cash Flow (TTM) | $1.5B |
| Return on Equity (TTM) | 21.1% |
| Book / Price | 17.6% |
| Gross Margin (TTM) | 61.1% |
| FCF Margin (TTM) | 18.6% |
| Debt / Equity | 0.00 |
| Quality Score | 5/6 — high quality (12y DCF) |
| Market-Implied Growth | +17.8% (reverse-DCF on current price) |
| SMA 50 | $282.96 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $282.16 |
| Bollinger Width / SMA20 | 4.3% (drives anchor stability) |
| Net Debt | $-2.0B |
| Market Cap | $54B |
Peers used for multiples: AMZN, DXCM, LMT, MU, NVDA, RKLB, SPCX, TSLA
60-Day Conviction
2%
20-Day Fair Value
≈ by Nov 30, 2026
$274.21
α +0.6%
rank 12%
conviction
38%
40-Day Fair Value
≈ by Dec 29, 2026
$275.93
α +1.2%
rank 12%
conviction
40%
60-Day Fair Value
≈ by Jan 27, 2027
$272.54
α -0.0%
rank 12%
conviction
2%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $70.11 | 16% | |
| DDM (Gordon) | $34.09 | 13% | |
| Peer P/E | $256.85 | 7% | median 24.6× · 6 peers |
| Peer EV/EBITDA | $251.50 | 7% | median 18.9× · 6 peers |
| Peer P/B | $558.33 | 1% | median 11.3× · 7 peers |
| Peer P/S | $340.13 | 5% | median 8.3× · 7 peers |
| Market Anchor (SMA50) | $282.96 | 33% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $282.97 | 16% | 29 strikes · skew +0.79 |
As of 2026-10-30 · updated
Related
About
- Industry (SIC)
- SEARCH, DETECTION, NAVIGATION, GUIDANCE, AERONAUTICAL SYS (3812) · industry map
- Exchange
- XNYS
- Market Cap
- $52.5B
- Employees
- 23,000
- List Date
- 2000-12-08
- CIK
- 0001121788
- Headquarters
- Schaffhausen
- Homepage
- https://www.garmin.com
Garmin produces GPS-enabled hardware and software for five sectors: fitness, outdoors, automotive, aviation, and marine. Garmin has built a strong reputation for durable, high-precision devices through a vertically integrated design and manufacturing approach. The company's product lines include smartwatches, fitness trackers, communication equipment, and a comprehensive suite of marine and aviation navigation systems. Garmin operates globally, with its business focused primarily on North America and Europe.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -3.32% | -6.84% | 5.67% | -5.59% | 5.52% | -0.40% | -0.83% |
| Feb | 5.67% | -11.90% | -2.95% | 13.50% | 6.24% | 22.19% | 5.46% |
| Mar | 2.79% | 7.83% | 4.31% | 8.32% | -4.02% | -9.07% | 1.69% |
| Apr | 3.57% | -5.49% | -2.53% | -1.96% | -14.11% | 5.71% | -2.47% |
| May | 3.15% | -5.54% | 4.91% | 0.26% | 8.67% | -3.51% | 1.32% |
| Jun | 1.20% | -5.08% | 0.40% | -0.17% | 2.84% | 0.31% | -0.08% |
| Jul | 7.60% | -0.88% | 2.06% | 6.30% | 3.61% | 23.44% | 7.02% |
| Aug | 10.50% | -9.95% | -0.31% | 7.15% | 10.56% | -6.78% | 1.86% |
| Sep | -11.42% | -10.17% | -0.79% | -2.26% | 5.09% | 4.24% | -2.55% |
| Oct | -7.42% | 6.88% | -0.95% | 14.83% | -16.16% | -3.47% | -1.05% |
| Nov | -5.51% | 6.19% | 7.67% | 7.28% | -7.23% | --* | 1.68% |
| Dec | 2.98% | -2.19% | 3.96% | -3.37% | 3.03% | -- | 0.88% |
| Total | 7.72% | -33.25% | 22.91% | 50.94% | -0.37% | 31.10% | 13.17% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $281.74
SMA 50: $282.56
SMA 200: $253.83
Current: $272.67
EMA 12: $282.79
EMA 26: $283.05
MACD: -0.2616 | Signal: -1.1470
BULLISH
ADX (14): 19.11
RANGE
+DI: 18.31
−DI: 25.58
Momentum Oscillators
RSI (14): 41.24
NEUTRAL
Stoch %K: 29.63
Stoch %D: 46.18
Williams %R: -77.71
Volume & Volatility
BB Upper: $299.36
BB Lower: $264.12
NEUTRAL
OBV: 26,736,733
Vol SMA 20: 886,301
Vol ROC: -43.14%
ATR: $9.41
True Range: $13.44
HV 20: 34.7%
HV 30: 31.2%
HV 60: 26.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-01T00:00:00 – 2026-10-30T00:00:00
AI Analysis
LLM Stock Analysis Report - GRMN
Executive Summary
Overall Assessment: BULLISH (Confidence Level: 7/10)
Key Drivers: Strong technical momentum, positive news sentiment, and medium-term trend signals.
Primary Risks: High volatility, potential for mean reversion, and short-term pullbacks to support levels.
Investment Thesis: GRMN is a strong long-term buy, with multiple catalysts driving growth. The stock has been trending upward since February, supported by positive news sentiment and technical momentum. As the company continues to innovate and expand its product offerings, I expect this trend to continue.
Recent News Sentiment Impact: Positive news headlines have contributed to the recent price appreciation, particularly those highlighting Garmin's strong guidance and commitment to innovation.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bullish
- Medium-term (1-3 months): Bullish
- Long-term (3-12 months): Bullish
Support/Resistance Levels: Key price levels include:
- SMA 20: $257.28 (support)
- SMA 50: $247.50 (resistance)
- Upper Bollinger Band: $274.16 (resistance)
Momentum Signals:
- RSI interpretation: Neutral (40.83), with room for further upside
- MACD signal: Bullish, indicating a strong momentum trend
- Bollinger Bands position: Neutral, with the stock trading near the middle band
Volume Analysis: Volume trends indicate:
- Recent volume is above average, suggesting institutional interest and buying pressure
- On-Balance Volume (OBV) is rising, supporting the bullish momentum
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines have focused on Garmin's guidance, innovation, and market growth.
Sentiment Assessment: Aggregate news sentiment is positive, with a majority of articles highlighting the company's strengths.
Catalyst Identification: Upcoming catalysts include earnings announcements and product launches, which could further drive growth.
Market Narrative: The news narrative aligns with the technical signals, supporting the bullish trend.
Risk & Volatility Assessment
Beta Interpretation: GRMN has a high beta (1.30) relative to the market, indicating that it is more volatile than average.
Volatility Regime: Current volatility levels are above historical averages, suggesting a higher risk environment.
Options Market Signals: IV rank is medium-high (48.6%), indicating that options traders expect moderate volatility and price movement. The put-call volume ratio is bullish, with 861 calls vs 43 puts traded.
Downside Protection: Support levels include the SMA 20 ($257.28) and lower Bollinger Band ($240.39), which could provide a cushion in case of a pullback.
Market Context & Positioning
Sector Performance: GRMN is outperforming its sector peers, with a relative strength index (RSI) above average.
Institutional Activity: Institutional buying pressure has been evident in recent weeks, driving the price higher.
Correlation Analysis: GRMN's correlation to the market is moderate (R-squared = 0.55), suggesting that it may not move in lockstep with broader market trends.
Relative Valuation: GRMN is trading within its historical range, suggesting that it is fairly valued relative to its peers and sector.
Key Levels & Action Items
Critical Price Levels:
- SMA 20 ($257.28) - support
- Upper Bollinger Band ($274.16) - resistance
- Lower Bollinger Band ($240.39) - support
Breakout/Breakdown Levels: A breakout above the upper Bollinger Band or a breakdown below the lower band could trigger significant price movements.
Time-Sensitive Catalysts: Earnings announcements and product launches are upcoming catalysts that could drive growth.
Risk Management: Stop-loss levels should be set at $240.39 (lower Bollinger Band) to manage risk, with position sizing considerations taken into account.
By analyzing the technical indicators, news sentiment, and risk metrics, I believe GRMN is a strong long-term buy with multiple catalysts driving growth. While high volatility and potential mean reversion are risks to consider, I expect the stock to continue trending upward in the medium term.
Generated
News
All GRMN news →
Garmin Connect Plus software subscriptions are outpacing hardware growth, helping to cushion margin pressure ahead.
Garmin boosted 2026 guidance, but investors focused on one other comment from management.
Record results from wearables and adventure watches, with raised full-year guidance.
Garmin beat Wall Street’s target for earnings in the third quarter and matched views on sales. But Garmin stock fell. The post Garmin Gets Q3 Lift From Adventure Watches, Fitness Wearables appeared first on Investor's Business Daily .
Showing 1–10 of 13
Page 1 of 2
Earnings History
15 of 24 under expected move
Avg Expected Move
7.59%
Avg Actual Move
7.01%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-17 | Pre-Market | 5.49% | 2.24% | 0.41x | Within |
| 2021-04-28 | Pre-Market | 6.02% | 2.65% | 0.44x | Within |
| 2021-07-28 | Pre-Market | 5.52% | 2.66% | 0.48x | Within |
| 2021-10-27 | Pre-Market | 6.05% | 8.79% | 1.45x | Exceeded |
| 2022-02-16 | Pre-Market | 5.58% | 0.24% | 0.04x | Within |
| 2022-04-27 | Pre-Market | 8.64% | 0.45% | 0.05x | Within |
| 2022-07-27 | Pre-Market | 8.88% | 8.72% | 0.98x | Within |
| 2022-10-26 | Pre-Market | 9.19% | 0.04% | 0.00x | Within |
| 2023-02-22 | Pre-Market | 7.06% | 4.09% | 0.58x | Within |
| 2023-05-03 | Pre-Market | 6.45% | 2.99% | 0.46x | Within |
| 2023-08-02 | Pre-Market | 4.92% | 1.30% | 0.26x | Within |
| 2023-11-01 | Pre-Market | 5.51% | 10.73% | 1.95x | Exceeded |
| 2024-02-21 | Pre-Market | 6.13% | 8.82% | 1.44x | Exceeded |
| 2024-05-01 | Pre-Market | 5.40% | 13.12% | 2.43x | Exceeded |
| 2024-07-31 | Pre-Market | 6.91% | 4.51% | 0.65x | Within |
| 2024-10-30 | Pre-Market | 8.51% | 23.25% | 2.73x | Exceeded |
| 2025-02-19 | Pre-Market | 9.34% | 12.64% | 1.35x | Exceeded |
| 2025-04-30 | Pre-Market | 9.77% | 8.44% | 0.86x | Within |
| 2025-07-30 | Pre-Market | 9.47% | 7.44% | 0.79x | Within |
| 2025-10-29 | Pre-Market | 9.17% | 11.48% | 1.25x | Exceeded |
| 2026-02-18 | Pre-Market | 9.13% | 9.44% | 1.03x | Exceeded |
| 2026-04-29 | Pre-Market | 9.30% | 2.13% | 0.23x | Within |
| 2026-07-29 | Pre-Market | 9.30% | 16.23% | 1.75x | Exceeded |
| 2026-10-28 | Pre-Market | 10.33% | 5.82% | 0.56x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
GRMN Options Activity & IV Rank
GRMN IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 30.0%
7-DTE IV: 30.7%
Expected Move: $16.50
7-DTE Move: $16.50
Days to Exp: 21 (2026-11-20)
Options Flow
Call Volume: 74
Put Volume: 98
P/C Volume: 1.324
BEARISH
Call OI: 1,142
Put OI: 4,090
P/C OI: 3.581
Total OI: 5,232
ATM Options Pricing
ATM Call: $10.10
ATM Put: $6.40
Call %: 3.7%
Put %: 2.3%
Chain Summary
Chain Volume: 3,208
Chain OI: 14,423
Last Updated: 10/30/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 3rd percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
3%
vs own history
GEX tilt
-0.37
OI-weighted, today
Vanna tilt
+0.67
δ-sensitivity to IV
Charm tilt
-0.77
δ-decay vs time
Vanna tilt +0.67: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.77: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 45 ATM contracts, 9k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 30 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 30 · No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)28.8MediumOct 30
IV Rank (30 DTE)29.6MediumOct 30
Straddle Price (30 DTE)$16.50Oct 30
Beta Analysis
Risk Metrics
Beta: 0.8903
Alpha: 19.00%
Correlation: 0.3442
R-Squared: 11.8%
Stock Volatility: 33.1%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own GRMN
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $67.0M | #550 of 6285 | +82.7% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $33.8M | #476 of 3138 | +154.9% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $24.8M | #1005 of 3716 | -51.0% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $3.4M | #1142 of 4729 | +37.8% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
GRMN Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 193,612,750 (as of 2026-09-26)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
20 filers$135.28M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Walleye Trading LLC | $19.26M | 14.24% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $18.48M | 13.66% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $17.34M | 12.82% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $15.65M | 11.57% | 2026-06-30 |
| 5 | PEAK6 LLC | $14.92M | 11.03% | 2026-06-30 |
| 6 | Oribel Capital Management, LP | $11.78M | 8.71% | 2026-06-30 |
| 7 | Twin Tree Management, LP | $9.95M | 7.36% | 2026-06-30 |
| 8 | IMC-Chicago, LLC Custodian | $6.56M | 4.85% | 2026-06-30 |
| 9 | Squarepoint Ops LLC | $4.28M | 3.16% | 2026-06-30 |
| 10 | Point72 Asset Management, L.P. | $3.25M | 2.41% | 2026-06-30 |
| 11 | Millennium Management LLC Custodian | $3.06M | 2.27% | 2026-06-30 |
| 12 | Walleye Capital LLC | $2.90M | 2.14% | 2026-06-30 |
| 13 | Wolverine Trading, LLC Custodian | $1.72M | 1.27% | 2025-09-30 |
| 14 | UBS Group AG Custodian | $1.69M | 1.25% | 2026-06-30 |
| 15 | BOOTHBAY FUND MANAGEMENT, LLC | $1.21M | 0.90% | 2026-06-30 |
| 16 | Two Sigma Investments, LP Custodian | $1.09M | 0.81% | 2026-06-30 |
| 17 | Cubist Systematic Strategies, LLC | $1.03M | 0.76% | 2025-09-30 |
| 18 | TUDOR INVESTMENT CORP ET AL | $688.87K | 0.51% | 2026-06-30 |
| 19 | GROUP ONE TRADING LLC Custodian | $237.54K | 0.18% | 2026-06-30 |
| 20 | Simplex Trading, LLC Custodian | $166.28K | 0.12% | 2026-06-30 |
16 filers$40.57M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $12.76M | 31.44% | 2026-06-30 |
| 2 | IMC-Chicago, LLC Custodian | $5.32M | 13.12% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $4.77M | 11.77% | 2026-06-30 |
| 4 | Wolverine Trading, LLC Custodian | $3.24M | 7.99% | 2025-09-30 |
| 5 | CDC Financial, Inc. | $2.14M | 5.27% | 2026-06-30 |
| 6 | Point72 Asset Management, L.P. | $2.07M | 5.09% | 2026-06-30 |
| 7 | Walleye Trading LLC | $2.04M | 5.04% | 2026-06-30 |
| 8 | Jane Street Group, LLC Custodian | $2.04M | 5.04% | 2026-06-30 |
| 9 | Millennium Management LLC Custodian | $1.76M | 4.33% | 2026-06-30 |
| 10 | UBS Group AG Custodian | $1.33M | 3.28% | 2026-06-30 |
| 11 | Two Sigma Investments, LP Custodian | $1.31M | 3.22% | 2026-06-30 |
| 12 | Cubist Systematic Strategies, LLC | $1.01M | 2.49% | 2025-09-30 |
| 13 | Walleye Capital LLC | $356.31K | 0.88% | 2026-06-30 |
| 14 | Squarepoint Ops LLC | $308.80K | 0.76% | 2026-06-30 |
| 15 | Simplex Trading, LLC Custodian | $95.02K | 0.23% | 2026-06-30 |
| 16 | Twin Tree Management, LP | $23.75K | 0.06% | 2026-06-30 |
GRMN Insider Trading (Form 4)
Latest: 2026-08-20Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-08-20 | Cheng-Wei Wang | General Manager - Garmin Corp. | Sell (S) | −9,941 | $299.36 | -$2.98M | EDGAR |
| 2026-08-19 | Jonathan Burrell | Director | Gift (G) | −225,200 | — | EDGAR | |
| 2026-08-11 | Jonathan Burrell | Director | Gift (G) | — | — | EDGAR | |
| 2026-08-05 | Jonathan Burrell | Director | Gift (G) | −114,668 | — | EDGAR | |
| 2026-08-04 | Philip Straub | EVP, Man. Director - Aviation | Gift (G) | −670 | — | EDGAR | |
| 2026-08-04 | Min H Kao | Executive Chairman | Gift (G) | −3,090 | — | EDGAR | |
| 2026-07-31 | Sean Biddlecombe | Managing Director, EMEA | Sell (S) | −986 | $292.88 | -$288.8K | EDGAR |
| 2026-07-31 | Joshua H Maxfield | VP, General Counsel | Sell (S) | −1,152 | $291.13 | -$335.4K | EDGAR |
| 2026-07-31 | Clifton A Pemble | President and CEO | Sell (S) | −4,029 | $300.00 | -$1.21M | EDGAR |
| 2026-06-12 | Min H Kao | Executive Chairman | Gift (G) | −11,005 | — | EDGAR | |
| 2026-06-12 | Jonathan Burrell | Director | Gift (G) | — | — | EDGAR | |
| 2026-06-09 | Susan M. Ball | Director | Mixed | +538 | $236.57 | -$50.9K | EDGAR |
| 2026-06-09 | Catherine A. Lewis | Director | Mixed | +538 | $236.57 | -$50.9K | EDGAR |
| 2026-06-09 | Joseph J Hartnett | Director | Sell (S) | −643 | $236.09 | -$151.8K | EDGAR |
| 2026-06-09 | Joseph J Hartnett | Director | Mixed | −105 | $256.80 | -$220.3K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
GRMN Insider Holdings
18 insiders · @ $272.67
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Min H Kao | Executive Chairman | 13,571,646 | $3.70B | -$1.69B | 154 | 2026-08-04 |
| 2 | Jonathan Burrell | Director | 1,966,589 | $536.23M | -$213.81M | 180 | 2026-08-19 |
| 3 | Danny J Bartel | VP, Global Consumer Sales | 225,337 | $61.44M | -$5.02M | 47 | 2025-02-27 |
| 4 | Clifton A Pemble | President and CEO | 120,382 | $32.82M | -$40.69M | 77 | 2026-07-31 |
| 5 | Philip Straub | EVP, Man. Director - Aviation | 100,888 | $27.51M | -$4.03M | 65 | 2026-08-04 |
| 6 | Patrick Desbois | co-COO | 62,124 | $16.94M | -$6.38M | 37 | 2026-02-27 |
| 7 | Bradley C Trenkle | co-COO | 47,829 | $13.04M | $0 | 8 | 2026-02-27 |
| 8 | Cheng-Wei Wang | General Manager - Garmin Corp. | 30,139 | $8.22M | -$7.64M | 18 | 2026-08-20 |
| 9 | Edward J. Link | VP, Information Technology | 28,425 | $7.75M | -$705.8K | 7 | 2026-03-10 |
| 10 | Douglas G. Boessen | CFO and Treasurer | 26,134 | $7.13M | -$8.19M | 38 | 2026-06-08 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
GRMN Board & Officers
As of SEC filings through Aug 20, 2026Directors 6
- Joseph J Hartnett · since Jun 7, 2013
- Min H Kao · listed since Jan 2015
- Clifton A Pemble · listed since Nov 2016
- Jonathan Burrell · listed since Jun 2018
- Catherine A. Lewis · since Jun 7, 2019
- Susan M. Ball · since Jun 7, 2024
Officers 13
- Clifton A Pemble · President and CEO · listed since Aug 2013
- Douglas G. Boessen · CFO and Treasurer · since Jul 31, 2014
- Bradley C Trenkle · co-COO · since Jul 1, 2024
- Patrick Desbois · co-COO · listed since Dec 2024
- Joshua H Maxfield · VP, General Counsel · since Jul 1, 2024
- Philip Straub · EVP, Man. Director - Aviation · listed since Mar 2017
- Matthew Munn · EVP, Man. Director - Auto OEM · listed since Dec 2024
- Sean Biddlecombe · Managing Director, EMEA · listed since Sep 2011
- Min H Kao · Executive Chairman · listed since Jan 2015
- Cheng-Wei Wang · General Manager - Garmin Corp. · since Jan 1, 2019
- Laurie A Minard · VP, Human Resources · since Feb 16, 2024
- Edward J. Link · VP, Information Technology · since Feb 14, 2025
- Susan Lyman · VP, Consumer Sales & Marketing · listed since Mar 2025
Changes in the last 10 years (21)
| Mar 11, 2025 | Susan Lyman listed as VP, Consumer Sales & Marketing (previously VP, Global Consumer Marketing) in SEC filings |
| Feb 14, 2025 | Edward J. Link became VP, Information Technology |
| Dec 17, 2024 | Patrick Desbois listed as co-COO (previously EVP, Operations) in SEC filings |
| Dec 17, 2024 | Matthew Munn listed as EVP, Man. Director - Auto OEM (previously VP, Man. Director - Auto OEM) in SEC filings |
| Dec 17, 2024 | Danny J Bartel listed as VP, Global Consumer Sales (previously VP, Worldwide Sales) in SEC filings |
| Jul 1, 2024 | Joshua H Maxfield became VP, General Counsel |
| Jul 1, 2024 | Bradley C Trenkle became co-COO |
| Jun 10, 2024 | Charles Peffer reported in an SEC filing no longer being a director |
| Jun 7, 2024 | Susan M. Ball became a director |
| Feb 16, 2024 | Susan Lyman became VP, Global Consumer Marketing |
| Feb 16, 2024 | Laurie A Minard became VP, Human Resources |
| Jun 13, 2022 | Jonathan Burrell no longer listed as a 10% owner in SEC filings |
| Feb 14, 2020 | Matthew Munn became VP, Man. Director - Auto OEM |
| Nov 12, 2019 | Min H Kao no longer listed as a 10% owner in SEC filings |
| Jun 7, 2019 | Catherine A. Lewis became a director |
| Jan 1, 2019 | Cheng-Wei Wang became General Manager - Garmin Corp. |
| Jun 8, 2018 | Jonathan Burrell first listed as a director in an SEC filing |
| Jan 24, 2018 | Min H Kao first listed as a 10% owner in an SEC filing |
| Mar 9, 2017 | Philip Straub listed as EVP, Man. Director - Aviation (previously VP, Man. Director - Aviation) in SEC filings |
| Mar 1, 2017 | Patrick Desbois listed as EVP, Operations (previously VP, Operations) in SEC filings |
| Nov 18, 2016 | Clifton A Pemble first listed as a director in an SEC filing |
Not reported recently (5)
- Danny J Bartel · Last reported as VP, Global Consumer Sales in an SEC filing dated Feb 27, 2025
- Andrew R Etkind · Last reported as VP, General Counsel, Secretary in an SEC filing dated Feb 27, 2024
- Pao-Chang Huang · Last reported as General Manager - Garmin Corp. in an SEC filing dated Dec 18, 2018
- Donald Eller · Last reported as a director in an SEC filing dated Jun 11, 2018
- Rebecca R Tilden · Last reported as a director in an SEC filing dated Jun 11, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
GRMN Proposed Insider Sales (Form 144)
Latest: 2026-08-18
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $3.0M notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Cheng-Wei Wang (1, $3.0M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-18 | Cheng-Wei Wang | Officer | 9,941 | $2.98M | 2026-08-18 | UBS Financial Services Inc | — | EDGAR |
| 2026-07-31 | Sean Biddlecombe | Officer | 986 | $288.7K | 2026-07-31 | UBS Financial Services Inc | — | EDGAR |
| 2026-07-31 | Joshua Maxfield | Officer | 1,152 | $335.3K | 2026-07-31 | UBS Financial Services Inc | — | EDGAR |
| 2026-07-29 | PEMBLE CLIFTON A | Officer, Director | 4,029 | $1.21M | 2026-07-29 | UBS Financial Services, Inc. | 10b5-1 | EDGAR |
| 2026-06-09 | Joseph Hartnett | Director | 643 | $151.8K | 2026-06-09 | UBS Financial Services Inc | — | EDGAR |
| 2026-06-05 | Boessen Douglas G. | Officer | 2,000 | $478.9K | 2026-06-05 | UBS Financial Services, Inc. | 10b5-1 | EDGAR |
| 2026-05-08 | Laurie Minard | Officer | 1,084 | $262.4K | 2026-05-08 | UBS Financial Services Inc | — | EDGAR |
| 2026-03-10 | Edward Link | Officer | 1,275 | $310.5K | 2026-03-10 | UBS Financial Services Inc | — | EDGAR |
| 2026-02-26 | Desbois Patrick | Officer | 6,694 | $1.68M | 2026-02-26 | UBS Financial Services, Inc. | 10b5-1 | EDGAR |
| 2026-02-26 | PEMBLE CLIFTON A | Officer, Director | 19,914 | $4.99M | 2026-02-26 | UBS Financial Services, Inc. | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-04-29
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-29 | 0001193125-26-188907 | EDGAR |
| 2026-02-18 | 0001193125-26-056025 | EDGAR |
| 2025-10-29 | 0001193125-25-254600 | EDGAR |
| 2025-07-30 | 0000950170-25-099874 | EDGAR |
| 2025-06-12 | 0000950170-25-085470 | EDGAR |
| 2025-04-30 | 0000950170-25-060551 | EDGAR |
| 2025-02-19 | 0000950170-25-022757 | EDGAR |
| 2024-10-30 | 0000950170-24-118579 | EDGAR |
| 2024-07-31 | 0000950170-24-088226 | EDGAR |
| 2024-06-24 | 0000950170-24-076475 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-18 | 0001193125-26-056028 | EDGAR |
| 2025-02-19 | 0000950170-25-022760 | EDGAR |
| 2024-02-21 | 0000950170-24-017559 | EDGAR |
| 2023-02-22 | 0000950170-23-003566 | EDGAR |
| 2022-02-16 | 0000950170-22-001303 | EDGAR |
| 2021-02-17 | 0001564590-21-006192 | EDGAR |
| 2020-02-19 | 0001564590-20-005133 | EDGAR |
| 2019-02-20 | 0001615774-19-002739 | EDGAR |
| 2018-02-21 | 0001615774-18-001344 | EDGAR |
| 2017-02-22 | 0001615774-17-000765 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-29 | 0001193125-26-188908 | EDGAR |
| 2025-10-29 | 0001193125-25-254605 | EDGAR |
| 2025-07-30 | 0000950170-25-099877 | EDGAR |
| 2025-04-30 | 0000950170-25-060555 | EDGAR |
| 2024-10-30 | 0000950170-24-118582 | EDGAR |
| 2024-07-31 | 0000950170-24-088230 | EDGAR |
| 2024-05-01 | 0000950170-24-050879 | EDGAR |
| 2023-11-01 | 0000950170-23-057115 | EDGAR |
| 2023-08-02 | 0000950170-23-036762 | EDGAR |
| 2023-05-03 | 0000950170-23-016873 | EDGAR |
ETF Holders
203 ETFs hold GRMN
25 shown · $8.00B total exposure · 0.12% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.06% | $1.5B | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.07% | $1.2B | — | 2026-09-30 |
| 3 | VO Vanguard Morningstar Mid-Cap ETF | Vanguard | 0.47% | $1.0B | — | 2026-09-30 |
| 4 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.07% | $618.1M | $870.0B | 2026-10-29 |
| 5 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.07% | $567.4M | $813.6B | 2026-10-29 |
| 6 | VTV Vanguard Morningstar Value ETF | Vanguard | 0.18% | $447.9M | — | 2026-09-30 |
| 7 | QUAL iShares MSCI USA Quality Factor ETF | iShares (BlackRock) | 0.85% | $413.6M | $48.0B | 2026-10-29 |
| 8 | VOT Vanguard Morningstar Mid-Cap Growth ETF | Vanguard | 1.11% | $369.1M | — | 2026-09-30 |
| 9 | XLY State Street® Consumer Discretionary Select Sector SPDR® ETF | SPDR (State Street) | 1.21% | $272.9M | $22.5B | 2026-10-29 |
| 10 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.20% | $202.6M | — | 2026-10-29 |
| 11 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.33% | $195.5M | $58.1B | 2026-10-29 |
| 12 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.20% | $191.7M | — | 2026-09-30 |
| 13 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.07% | $129.1M | $185.3B | 2026-10-29 |
| 14 | RDVY First Trust Rising Dividend Achievers ETF | First Trust | 0.50% | $126.4M | $25.5B | 2026-10-30 |
| 15 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.12% | $100.4M | $83.2B | 2026-10-29 |
| 16 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.09% | $82.2M | — | 2026-10-29 |
| 17 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.15% | $77.2M | $50.7B | 2026-10-29 |
| 18 | DGRO iShares Core Dividend Growth ETF | iShares (BlackRock) | 0.15% | $67.3M | $45.3B | 2026-10-29 |
| 19 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.44% | $66.2M | $14.9B | 2026-10-29 |
| 20 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.06% | $60.5M | $95.5B | 2026-10-29 |
| 21 | SPYV State Street® SPDR® Portfolio S&P 500® Value ETF | SPDR (State Street) | 0.15% | $59.1M | $39.2B | 2026-10-29 |
| 22 | VV Vanguard Morningstar Large-Cap ETF | Vanguard | 0.07% | $55.4M | — | 2026-09-30 |
| 23 | MTUM iShares MSCI USA Momentum Factor ETF | iShares (BlackRock) | 0.28% | $51.9M | $17.8B | 2026-10-29 |
| 24 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.82% | $50.4M | — | 2026-09-30 |
| 25 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.10% | $45.3M | — | 2026-10-29 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
26.17
TTM Diluted EPS
$10.42
TTM Revenue
$7.89B
TTM Net Income
$2.02B
TTM Op. Cash Flow
$1.89B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-26 | $1.99B | $541.66M | $2.80 | $393.86M |
| Q2 '26 | 2026-06-27 | $2.02B | $541.92M | $2.80 | $403.56M |
| Q1 '26 | 2026-03-28 | $1.75B | $405.08M | $2.09 | $535.99M |
| Q4 '25 | 2025-12-27 | $2.12B | $528.68M | $2.72 | $553.78M |
| Q3 '25 | 2025-09-27 | $1.77B | $401.62M | $2.08 | $485.62M |
| Q2 '25 | 2025-06-28 | $1.81B | $400.82M | $2.07 | $173.17M |
| Q1 '25 | 2025-03-29 | $1.54B | $332.77M | $1.72 | $420.79M |
| Q4 '24 | 2024-12-28 | $1.82B | $435.73M | $2.24 | $483.89M |
| Q3 '24 | 2024-09-28 | $1.59B | $399.11M | $2.07 | $257.95M |
| Q2 '24 | 2024-06-29 | $1.51B | $300.63M | $1.56 | $255.32M |
| Q1 '24 | 2024-03-30 | $1.38B | $275.96M | $1.43 | $435.31M |
| Q4 '23 | 2023-12-30 | $1.48B | $542.13M | $2.81 | $465.94M |
Q3 2026 • period ending 2026-09-26 • filed 2026-10-28
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
28.14
P/B
5.84
P/S
6.88
EV/EBITDA
21.82
EV/Sales
6.58
ROE
20.8%
ROA
16.4%
Div Yield
1.39%
FCF Yield
3.75%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$52.77B
as of 2026-10-30
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
3.31M
SI % of Float
2.01%
Days to Cover
4.30
Short Vol Ratio
56.7%
Free Float
164.31M
Float %
85.2%
Short interest 2026-10-15 • Short volume 2026-10-30 • Float 2026-10-13