Materials · Rubber & Plastics Footwear · Nasdaq · CIK 1334036 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $123.66Day −7.38%Mkt cap $6.4B1Y +21.0%Off 52W high −11.9%Vol (1Y) 53.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,146 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesNEVER-OBSERVED · 39.8% growth |
| Short interest10.3% of sh out |
| Days to cover4.8d |
| 13F net flow (QoQ)−5.82% |
| Top-10 13F concentration47.0% |
| Next report (est.)2026-10-25 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$4.05B |
| Earnings (TTM)$593.4M |
| ROE−5.2% |
| Net margin−2.0% |
| ROIC0.0% |
| Debt / equity0.95× |
| YTD+44.6% |
| 1Y+21.0% |
| 3Y+14.1% |
| 5Y−8.9% |
| 10Y+980.9% |
| Since incept. (ann.)+11.1% |
Total return through 2026-07-30 · series begins 2006-02-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)53.7% |
| Ann. volatility (3Y)50.2% |
| Sharpe (1Y)0.61 |
| Sharpe (3Y)0.34 |
| Max drawdown (1Y)−30.2% |
| Max drawdown (3Y)−54.0% |
| Beta (3Y vs SPY)1.52 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 4.8M | $397M | 9.51% | +2.7% |
| FMR LLC | 3.8M | $312M | 7.48% | −11.3% |
| WIT Partners Advisory Pte. Ltd. | 2.9M | $237M | 5.68% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.2M | $181M | 4.34% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.1M | $173M | 4.15% | new |
| LSV ASSET MANAGEMENT | 1.6M | $134M | 3.21% | +9.4% |
| STATE STREET CORP | 1.6M | $133M | 3.19% | −1.3% |
| DIMENSIONAL FUND ADVISORS LP | 1.4M | $118M | 2.83% | −1.8% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $2.71 | −4.2% | $921.5M | −1.7% |
| 2025-12-31 | 2026-02-12 | — | — | $957.6M | −3.2% |
| 2025-09-30 | 2025-10-30 | $2.70 | −19.6% | $996.3M | −6.2% |
| 2025-06-30 | 2025-08-07 | −$8.82 | −334.0% | $1.15B | +3.4% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-10-25 is ESTIMATED from filing cadence (median gap 89d) — not company-confirmed.
Crocs Brand 82% · HEYDUDEBrand 18%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
| Total debt / EBITDA5.38× |
| Sales growth 3Y4.4% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
