FOSL
Fossil Group IncNASDAQ
Consumer Cyclical • Footwear & Accessories
Updated 1 day ago
Coverage ready
Factor tilt: Growth-tilted Small Cap
$7.150.00%
Close Oct 13, 2026
- Market cap
- $422.58M
- 1 month
- +43.9%
- 3 months
- +78.7%
- 1 year
- +213.6%
- 52-week range
- $1.79$7.22
- Dividend
- No dividends on record
- Short interest
- 12.3% of float5.7M shares · settled Sep 30, 2026 · -23.3% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $985.16M
- Net income
- -$69.88M
- Free cash flow
- -$41.21M
- Book value
- $89.89M
- Total debt
- $341.94M
- P/E
- —
- Price / sales
- 0.4×
- Price / book
- 4.7×
- FCF yield
- -9.8%
- Net margin
- -7.1%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
23 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: distributing (light)
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Sentiment: neutral
Last trade: buy 55 days ago
Red flags: 1
Largest 13-F holders · Q2 2026
112 filers reported a long position in FOSL for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Nantahala Capital Management, LLC | $22.8M | 5.5M | +1.9% |
| BlackRock, Inc. | $15.3M | 3.7M | +333.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.9M | 2.4M | +12.1% |
| HG Vora Capital Management, LLC | $9M | 2.2M | Unchanged |
| MILLER VALUE PARTNERS, LLC | $8.9M | 2.1M | -11.6% |
| AMERICAN CENTURY COMPANIES INC | $7.3M | 1.8M | +57.2% |
| ACADIAN ASSET MANAGEMENT LLC | $6.9M | 1.7M | +63.3% |
| GEODE CAPITAL MANAGEMENT, LLC | $5.6M | 1.4M | +126.5% |
| TWO SIGMA INVESTMENTS, LP | $5.6M | 1.4M | -0.2% |
| AMERIPRISE FINANCIAL INC | $5.5M | 1.3M | +13.5% |
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