Under Armour, Inc. (UA) Stock Price & Analysis
Under Armour, Inc. (UA) closed at USD 4.61 on Wednesday, October 28, 2026, up 1.32% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 4.55; the Oct 28, 2026 session ranged USD 4.52–4.63 on volume of 2,052,966 shares. Market capitalization is $1.98B, with a 52-week range of USD 3.95–7.91 (NYQ). Source: Nexqual, retrieved October 28, 2026 at 22:38 UTC.
Also available as compact Markdown for AI agents: nexqual.com/UA.md
Key facts (UA)
- Last four reported quarters (through Jun 30, 2026): revenue $4.93B, net income -$492M (-10.0% margin), free cash flow -$81.1M (SEC filings).
- 1 of 80 tracked superinvestors hold UA (13F, Q2 2026): 0 new, 1 added, 0 reduced, 0 unchanged.
- Insider open-market purchases, last ~7 months: 2 Form 4 filings, $6.0M; 0 by opportunistic insiders, 0 by routine insiders.
- Analysts: None.
- Total return with dividends: 1Y +3.4% vs S&P 500 +13.6%; 5Y -75.6% vs S&P 500 +79.8%.
- Next earnings: 2026-11-06, EPS estimate USD —, revenue estimate $1.22B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (UA)
| USD | FY2021 | FY2023 | FY2024 | FY2025 | FY2026 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $5.68B | $5.90B | $5.70B | $5.16B | $4.97B | $4.93B |
| Gross profit | $2.86B | $2.64B | $2.63B | $2.47B | $2.26B | — |
| Operating income | $475M | $264M | $230M | -$185M | -$163M | -$120M |
| Net income | $351M | $374M | $232M | -$201M | -$496M | -$492M |
| EPS (diluted) | $0.75 | $0.81 | $0.52 | -$0.47 | -$1.16 | — |
| Free cash flow | $595M | -$198M | $204M | -$228M | -$162M | -$81.1M |
| Gross margin | 50.3% | 44.8% | 46.1% | 47.9% | 45.5% | — |
| Operating margin | 8.4% | 4.5% | 4.0% | -3.6% | -3.3% | -2.4% |
| Net margin | 6.2% | 6.3% | 4.1% | -3.9% | -10.0% | -10.0% |
| Revenue growth | +27.0% | — | -3.4% | -9.4% | -3.8% | — |
| Cash + short-term investments | $1.67B | $711M | $859M | $501M | $309M | — |
| Total debt | $663M | $674M | $676M | $595M | $1.19B | — |
Fiscal years end Mar. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (UA)
P/S 0.4x · EV/Sales 0.4x · P/B 1.4x · FCF yield -4.10% · Earnings yield -24.87% · Net debt $195M · EV $2.18B
P/E at fiscal year-ends: Mar 2024 13.9x.
Superinvestors (SEC 13F-HR, Q2 2026) (UA)
1 of 80 tracked investors hold UA. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Prem Watsa | Fairfax Financial Holdings | 16.16% | $426M | Added +3.6% |
Insider purchases (SEC Form 4, open-market, last ~7 months) (UA)
2 purchases, $6.0M. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-08-11 | Taleghani Reza | Chief Financial Officer | 18,656 | $100K | 5.37 | Too little history (no open-market trades in 2023–2025) |
| 2026-05-12…2026-05-14 | Watsa V Prem Et Al | 1,178,344 | $5.9M | 4.98 | Too little history (no open-market trades in 2023 or 2024) |
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (UA)
Consensus None.
Total return (dividends reinvested) (UA)
| 1Y (from 2025-10-29) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +3.4% | -75.6% |
| S&P 500 (SPY) | +13.6% | +79.8% |
| Per year | +3.4% | -24.5% |
| Volatility (annualized) | 53.4% | 49.0% |
| Max drawdown | -46.5% (Feb 2026→Sep 2026) | -81.9% (Nov 2021→Nov 2025) |
UA earnings history and stock reaction
| Results filed | Quarter | EPS | Consensus | Surprise | Stock reaction |
|---|---|---|---|---|---|
| Aug 7, 2026 | — | — | — | — | -9.4% |
| May 12, 2026 | — | — | — | — | -15.1% |
| Feb 6, 2026 | — | — | — | — | +24.6% |
| Nov 6, 2025 | — | — | — | — | +0.7% |
| Aug 8, 2025 | — | — | — | — | -20.7% |
| May 13, 2025 | — | — | — | — | +1.9% |
| Feb 6, 2025 | — | — | — | — | -9.2% |
| Nov 7, 2024 | — | — | — | — | +8.7% |
EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).
UA recent SEC filings (last 120 days)
| Filed | Form | What it says |
|---|---|---|
| Oct 1, 2026 | Schedule 13G | Frasers Group plc, MASH Beta Limited: 8.8% of shares, passive 5%+ holder |
| Aug 27, 2026 | 8-K | Shareholder vote results |
| Aug 7, 2026 | 10-Q | Quarterly report · period ended Jun 30, 2026 |
| Aug 7, 2026 | 8-K | Quarterly results |
| Jul 30, 2026 | Schedule 13G/A | BlackRock, Inc.: 14.3% of shares, passive 5%+ holder (amended) |
| Jul 15, 2026 | DEFA14A | Additional proxy material |
| Jul 15, 2026 | DEF 14A | Proxy statement (pay, board, votes) · period ended Aug 26, 2026 |
| Jul 8, 2026 | Schedule 13G/A | BlackRock, Inc.: 10.9% of shares, passive 5%+ holder (amended) |
Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.
UA revenue by product line (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Product | $1.07B | 97.9% | -3.4% |
| — Apparel (part of Product) | $734.0M | 66.9% | -1.7% |
| — Footwear (part of Product) | $245.3M | 22.3% | -7.7% |
| — Accessories (part of Product) | $95.7M | 8.7% | -4.4% |
| License | $24.8M | 2.3% | +1.8% |
| Total revenue | $1.10B | 100% | — |
UA revenue by region (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| North America | $609.8M | 55.5% | -9.0% |
| EMEA | $278.7M | 25.4% | +12.1% |
| Asia-Pacific | $152.6M | 13.9% | -6.6% |
| Latin America | $58.8M | 5.4% | +7.7% |
| Total revenue | $1.10B | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
UA company outlook (results filed Aug 7, 2026)
- “The company has updated its fiscal 2027 outlook.”
- “Compared with fiscal 2026, key highlights of the company's outlook include: • Revenue is now expected to decline at a mid-single-digit percentage rate compared with the prior outlook of a slight decline.”
- “The updated outlook incorporates a mid-single-digit percent decline in North America (prior low-single-digit decline), and low-single-digit declines in both Asia-Pacific (prior low-single-digit increase) and EMEA (prior low-single-digit increase). • Gross Margin is still expected to increase 220 to 270 basis points versus the prior year's gross margin.”
- “The updated outlook reflects actions to align operating expenses with the current demand environment while continuing to prioritize the company's highest-return strategic investments. • Operating Income is still expected to be in the range of $96 million to $116 million.”
Quoted word-for-word from the SEC 8-K results press release.
UA analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | — | — | — | $1.22B | — |
| Next quarter (ends Dec 2026) | — | — | — | $1.27B | — |
| Current fiscal year (ends Mar 2027) | — | — | — | $4.73B | — |
| Next fiscal year (ends Mar 2028) | — | — | — | $4.83B | — |
UA options: expected move
Options price a move of about ±21.4% (±$0.98) by Jan 15, 2027, which includes earnings on Nov 6, 2026. Over the last 8 reports the stock moved ±11.3% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Jan 15, 2027 | 79 | 51.5% | ±21.4% |
| Apr 16, 2027 | 170 | 54.0% | ±31.3% |
30-day implied volatility 64.4% vs 36.1% realized over the last 30 trading days. Put/call ratio (volume) 3.13. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 28, 2026 at 22:38 UTC)
| Price | USD 4.61 |
|---|---|
| Change | ▲ 1.32% (up) |
| Previous Close | USD 4.55 |
| Open | USD 4.53 |
| Day Range | USD 4.52 – 4.63 |
| 52-Week Range | USD 3.95 – 7.91 |
| Volume | 2,052,966 shares |
| Market Cap | $1.98B |
| Exchange | NYQ |
Technical Analysis (UA)
Nexqual's technical model rates UA "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 28, 2026 at 22:38 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 45.36 (neutral) |
| vs SMA50 | Below (USD 4.76) |
| MACD | -0.06 (negative) |
Analyst Ratings (UA)
Wall Street analysts rate UA "None", per Nexqual as of October 28, 2026 at 22:38 UTC.
| Consensus Rating | None |
|---|
Earnings (UA)
| Next Earnings Date | 2026-11-06 |
|---|---|
| Revenue Estimate | $1.22B |
Source: Nexqual, October 28, 2026 at 22:38 UTC.
Financials & Fundamentals (UA)
| Total Revenue | $4.93B |
|---|---|
| Revenue Growth (latest quarter, YoY) | -3.20% |
| Gross Margin | +45.62% |
| Operating Margin | -1.60% |
| Profit Margin | -9.99% |
| ROE | -29.83% |
| Debt / Equity | 0.96 |
| Current Ratio | 1.81 |
| Total Cash | $395.98M |
| Total Debt | $1.38B |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | -$81.12M (-1.6% of revenue) |
Source: Nexqual, October 28, 2026 at 22:38 UTC.
Financial Health Score (UA)
Nexqual rates Under Armour, Inc.'s overall financial health "Weak" across five dimensions, as of October 28, 2026 at 22:38 UTC.
| Growth | Weak — Revenue -4% YoY (annual), declining |
|---|---|
| Profitability | Mixed — Gross margin 47%, operating -2% (last 4 quarters to Jun 2026, SEC) |
| Balance Sheet | Mixed — $396M cash and investments vs $591M debt (Jun 2026, SEC) |
| Cash Flow | Weak — FCF negative: -$81M (last 4 quarters to Jun 2026, SEC), burning cash |
| Efficiency | Critical — ROE -34%, ROA -12.0% (last 4 quarters, SEC) |
Ownership (UA)
| Insider Ownership | +11.51% |
|---|---|
| Institutional Ownership | +89.30% |
| Shares Outstanding | 206.26M |
| Float | 286.12M |
Source: Nexqual, October 28, 2026 at 22:38 UTC.
Leadership (UA)
Under Armour, Inc. is led by Kevin A. Plank, Founder, President, CEO & Director, per Nexqual as of October 28, 2026 at 22:38 UTC.
| Founder, President, CEO & Director | Kevin A. Plank |
|---|---|
| Executive VP & CFO | Reza Taleghani |
| Executive VP & Chief Technology Officer | Danny Miles |
| Senior Vice President of Investor Relations & Corporate Development | Lance Allega |
| Chief Marketing Officer | Simon James Pestridge |
Major Backers & Investors (UA)
Notable institutional backers of Under Armour, Inc. include BDT Capital Partners, LLC, Fairfax Financial Holdings Ltd, DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio, according to Nexqual as of October 28, 2026 at 22:38 UTC.
Active Investors
| Investor | Stake |
|---|---|
| BDT Capital Partners, LLC | 32.29% |
| Fairfax Financial Holdings Ltd | 10.67% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 2.14% |
| Neuberger Berman Group, LLC | 2.07% |
| Shaw D.E. & Co., Inc. | 1.61% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 10.82% |
| Vanguard Group | 7.58% |
| Dimensional Fund Advisors | 5.55% |
| State Street | 2.82% |
| Geode Capital | 1.76% |
Source: Nexqual, October 28, 2026 at 22:38 UTC.
From Under Armour, Inc.'s Latest SEC 10-K Filing (filed 2026-05-19)
Partnerships
- We have a license agreement with and a non-controlling interest in a partner in Japan, which produces, markets and sells our branded apparel, footwear and accessories.
Legal & Regulatory Risks (Item 1A, quoted)
- Our business is subject to a wide array of laws and regulations, and our failure to comply with these requirements could lead to investigations or actions by government regulators, increased expense or reputational damage.
- Data security or privacy breaches could damage our reputation, cause us to incur additional expense, expose us to litigation and adversely affect our business and results of operations.
- Changes in tax laws and unanticipated tax liabilities could adversely affect our effective income tax rate and profitability.
- Failure to protect our intellectual property rights, or our conflict with the rights of others, could damage our brand, weaken our competitive position and negatively impact our results of operations.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| COLM | Columbia Sportswear Company | USD 60.9 | ▼ 0.44% |
| GIII | G-III Apparel Group, LTD. | USD 29.25 | ▼ 1.75% |
| FIGS | FIGS, Inc. | USD 20.66 | ▲ 0.88% |
| ZGN | Ermenegildo Zegna N.V. | USD 13.28 | ▼ 0.67% |
| PVH | PVH Corp. | USD 85.25 | ▼ 0.42% |
| KTB | Kontoor Brands, Inc. | USD 74.37 | ▼ 0.65% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 28, 2026 at 22:38 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt