Under Armour stock
UANYSEUnder Armour, Inc., Consumer CyclicalISIN US9043112062
38Score 38 out of 100, Weak
Price and trend
56 / 100
Price history
+3.7% in one yearThe chart shows daily closes over 11 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 18% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 54).
The price is 40% below its 52-week high. Largest decline in 11 years: 95% (April 2016 to November 2025).
Chart figures for advanced users
- SMA 50$4.77
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$5.75
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)54
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$3.96
- The lowest closing price of the last twelve months.
- Resistance$7.88
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Under Armour, Inc. belongs to the Apparel (Manufacturers) industry (United States) and, with a market value of $2.04B, is number 16 of 22 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $4.97B (down 3.9% year on year) and a loss of $495.64M.
- For fiscal 2027, analysts expect on average revenue of $4.73B (down 4.9%) and adjusted earnings per share of $0.11 (down 10.5%).
Show more
- MEQIRI Score 38 out of 100 (Weak): rank 565 of 602 in Consumer Cyclical, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 6% since 2021.
Weaknesses
- Loss-makingLoss of $474.1M over the last 12 months.Fundamentals 21
- Negative free cash flowFree cash flow −$92.5M over the last 12 months.Fundamentals 21
- Volatile share priceVolatility 55% a year over the last 12 months.Stability 46
The score is held back by profitability and fundamentals.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 39 to 38.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 4.2% on the twelve months before. Revenue has grown strongly since 2006, at around 14% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 45%, operating −1%, net −10%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 4 Feb 2027in 84 days
- Last reported
- 6 Nov 2026EPS reported $0.00 (expected −$0.01)above expectations
Analyst estimates
Earnings estimates have barely changed since 4 Nov 2026.
- Earnings per share
- $0.11+0.4%
- Revenue
- $4.73B0.0%
- Earnings per share
- $0.19+0.2%
- Revenue
- $4.81B0.0%
MEQIRI has stored the estimates since 4 Nov 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
2 insiders bought on the open market in the last 6 months, $3.78M in total.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Under Armour
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 38
- Sector median
- 61
Categories against the sector medianMedian of 602 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Apparel (Manufacturers)
The next larger and next smaller companies by market value
- FIGSFIGS $3.89B76
- Ermenegildo ZegnaZGN $3.77B63
- Columbia SportswearCOLM $3.64B77
- Hugo BossBOSS.DE $2.94B73
- G-III Apparel GroupGIII $1.37B71
- Canada Goose HoldingsGOOS $815.65M55
- Nueva Expresión TextilNXT.MC $486.49M51
- Oxford IndustriesOXM $438.11M48
ETFs that hold Under Armour
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.04% | 0.30% | €2.28B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.03% | 0.30% | €2.17B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.03% | 0.30% | €944.34M |
Show 5 more
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.22B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.53B |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.01% | 0.39% | €1.47B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.00% | 0.43% | €2.48B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €175.89M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 7 Feb 2025)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.