Inside the research
Under Armour, Inc.
UA Research profile · latest available data
Price overview
$4.37
▼ -0.06 (-1.4%)
| 52w hi | $7.88 |
|---|---|
| 52w lo | $3.96 |
| Vol | 3.33M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.83
| Short | -0.74 |
|---|---|
| Medium | -0.83 |
| Long | -1.01 |
computed 2026-09-27
Key fundamentals
Under Armour, Inc.
Consumer Cyclical · Apparel Manufacturing
| Market cap | $1.88B |
|---|---|
| Enterprise value | $2.86B |
| Forward P/E | 11.50x |
| EV / EBITDA | 16.51x |
| P / S (ttm) | 0.38x |
| Profit margin | -10.0% |
| Return on equity | -29.8% |
| Revenue growth | -3.2% |
| Debt / equity | 96.36 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.10 | |
| Sector | -0.03 | |
| Technical | -0.28 | |
| Earnings | +0.00 | |
| Sentiment | -0.60 |
macro × 1.00 · 2026-09-27
Business overview
Under Armour, Inc., together with its subsidiaries, engages designs, developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. The company provides its apparel in compression, fitted, and loose fit types. It also offers footwear products for running, training, basketball, cleated sports, recovery, and outdoor applications, as well as for casual use. In addition, the company provides accessories, which include gloves, bags, headwear, and socks. It primarily offers its products under the UNDER ARMOUR, ARMOUR, HEATGEAR, COLDGEAR, HOVR, UA, PROTECT THIS HOUSE, I WILL, ARMOUR FLEECE, and ARMOUR BRA brands. The company sells its products through wholesale channels, including national and regional sporting goods chains, independent and specialty retailers, department store chains, mono-branded Under Armour retail stores, institutional athletic departments, and leagues and teams, as well as independent distributors; and directly to consumers through its own brand and factory house retail stores and e-commerce websites. It operates in the United States, Canada, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. The company was incorporated in 1996 and is headquartered in Baltimore, Maryland.
Risk Metrics
| Beta vs SPX | 1.22 |
|---|---|
| Corr SPX | 0.37 |
| Annual vol | 53.3% |
| Annual ret | -13.5% |
| Sharpe | -0.25 |
| Max DD | -60.2% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-07 | Earnings Release, Exhibits | read |
| 2026-05-12 | Earnings Release, Restructuring… | read |
| 2026-02-12 | Officer / Director Change, Exhibits | read |
| 2026-02-06 | Earnings Release, Exhibits | read |
| 2026-01-15 | Officer / Director Change, Exhibits | read |
| 2025-11-14 | Restructuring, Reg FD Disclosure… | read |
| 2025-11-06 | Earnings Release, Officer / Director Change… | read |
| 2025-09-08 | Shareholder Vote, Exhibits | read |
| 2025-08-19 | Termination of Agreement | read |
| 2025-08-08 | Earnings Release, Exhibits | read |
| 2025-06-23 | Material Agreement, Material Obligation… | read |
| 2025-06-16 | Material Agreement, Material Obligation… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-11 | Taleghani Reza | Chief Financial Officer | Buy | 18.66K | $100.18K |
| 2026-07-01 | Whitesell Patrick | Grant | 3.91K | — | |
| 2026-07-01 | Sweeney Robert John | Grant | 4.30K | — | |
| 2026-07-01 | Gibbs David W | Grant | 4.50K | — | |
| 2026-07-01 | Fitzpatrick Dawn N. | Grant | 4.30K | — | |
| 2026-07-01 | Everson Carolyn | Grant | 782 | — | |
| 2026-07-01 | El-Erian Mohamed | Grant | 10.37K | — | |
| 2026-07-01 | COLTHARP DOUGLAS E | Grant | 5.58K | — | |
| 2026-05-15 | Plank Kevin A | President and CEO | Withheld for tax | 61.64K | — |
| 2026-05-15 | Shadman Mehri | Chief Legal Officer | Withheld for tax | 23.49K | — |
Flow & Concentration
| Insider 180d net | $100.18K |
|---|---|
| Insider buys / sells | 1 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 99.1% |
| HHI | 4,726 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $36.14M | 5.81M |
| Millennium Management | $12.61M | 1.97M |
| Capital Research / Capital World | $3.19M | 512.36K |
| AQR Capital Management | $3.06M | 491.76K |
| Citadel Advisors | $531.19K | 85.40K |
| Renaissance Technologies | $363.25K | 58.40K |
| Fidelity / FMR LLC | $156.87K | 25.22K |
| T. Rowe Price Group | $1.45K | 232.61K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2010–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $5.90B | +13.0% | |
| Gross profit | $2.47B | +11.6% | |
| Operating income | -$185.22M | +4.7% | |
| Net income | $374.46M | +20.8% | |
| Cash from ops | -$59.32M | +14.1% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $4.43 | $4.50 | $4.34 | $4.37 | 3.33M |
| Sep 24 | $4.51 | $4.51 | $4.38 | $4.43 | 2.68M |
| Sep 23 | $4.60 | $4.62 | $4.44 | $4.45 | 2.88M |
| Sep 22 | $4.78 | $4.80 | $4.63 | $4.63 | 2.89M |
| Sep 21 | $4.80 | $4.82 | $4.59 | $4.68 | 2.96M |
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