🏛️ Company factsSEC filings + FINRA official data
Annual revenue $5.5B · latest quarter up 5.7% YoY · profitable (FY net income $1.0B) · short activity below its recent average — bears covering.
FY revenue
$5.5B
2026-03
Latest Q YoY
+5.7%
Gross margin
57.7%
FY net income
$1.0B
Diluted EPS
$7.04
Short volume
48.5%
20d avg 55.9% · shorts covering
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-05-06passive (13G)FMR LLC
- 2026-04-29passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-26passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability High · 75/100Nasdaq analyst consensus · the pre-news baseline
- Jun 2026$0.94 vs $0.88+6.82%
- Mar 2026$0.96 vs $0.81+18.52%
- Dec 2025$3.33 vs $2.77+20.22%
- Sep 2025$1.82 vs $1.58+15.19%
The takeaway
This company habitually beats by +15.2% — the next report has to clear that bar to count as good news.
Analyst estimates, not our forecast · not investment advice
What's moving this stock lately
0 direct · 2 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
Its HOKA brand overlaps LULU's customer base; category demand weakness pressures peer valuations.
Also named: SNDK · MU · WDC · STX · LULU · NKE
Similarly discounted branded-retail names benefit from sector sentiment spillover.
Also named: MOH · HCA · UNH · LULU · BIRK · CRWV
🕰️ Price × news · engine report card
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📜 Call history (newest first
10 engine calls on this stock — each with direction, magnitude and its verified outcome · sign up to view
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