Crocs, Inc. (CROX)Consumer Cyclical | Footwear & Accessories | Broomfield, United States | NasdaqGS
105.87 USD
+3.62
(3.540%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 105.74 -0.13 (-0.130%) ⇩ (April 17, 2026, 7:53 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 10:43 p.m. EDT
Crocs (CROX) presents a high-risk, high-reward dichotomy: fundamentally it is a turnaround play with negative earnings but turning positive FCF and a very attractive forward P/E of 7.4x. However, the technical chart shows a classic 'retrace to the 50-day mean' pattern that is currently flirting with a rejection or consolidation phase after a massive weekly volume spike. The massive, expensive OTM put positioning suggests market participants are bracing for a violent sell-off if the stock fails to hold above $105. If the stock aims for the $120+ technical pivot (where call OI walls reside), it requires a trend reversal rather than a mean reversion. This is not a 'blind buy' despite the cheap valuation; it is a volatile momentum bet where short-term timing is critical due to the bearish tailwind and the fear priced into deep-dark puts. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.060527 |
| AutoTheta | 0.062486 |
| AutoETS | 0.062654 |
| AutoARIMA | 0.062655 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 71% |
| H-stat | 1.29 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.085 |
| Excess Kurtosis | -0.39 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 124.787 |
| Revenue per Share | 74.54 |
| Market Cap | 5,496,310,784 |
| Forward P/E | 7.43 |
| Beta | 1.54 |
| Profit Margins | -2.01% |
| Website | https://www.crocs.com |
As of April 18, 2026, 10:43 p.m. EDT: Options flow indicates a distinct bullish bias in call volume compared to puts, despite deep out-the-money (OTM) put positioning at strikes like 60, 85, and 105. Significant call volume is clustered at 110 and 120 strikes with noticeable Open Interest (OI) walls, while put volume/day ratios are suppressed compared to call activity. The Implied Volatility (IV) is elevated for deep OTM puts (>80-100% vs ATM on 5/15 and 6/18 expirations), suggesting a 'catastrophe insurance' demand among speculators fearful of a sharp downside, rather than a bulwark against a crash. This disparity between defensive hedging and aggressive upside positioning points to speculation on volatility and short-term momentum, though the spread implies a fear premium.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.18343389 |
| Address1 | Building 5 |
| Address2 | 500 Eldorado Boulevard |
| All Time High | 183.88 |
| All Time Low | 0.79 |
| Ask | 106.04 |
| Ask Size | 9 |
| Audit Risk | 2 |
| Average Analyst Rating | 2.5 - Buy |
| Average Daily Volume10 Day | 1,535,620 |
| Average Daily Volume3 Month | 1,351,190 |
| Average Volume | 1,351,190 |
| Average Volume10Days | 1,535,620 |
| Beta | 1.539 |
| Bid | 105.77 |
| Bid Size | 6 |
| Board Risk | 2 |
| Book Value | 25.752 |
| City | Broomfield |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 3 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 105.87 |
| Current Ratio | 1.265 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 106.7092 |
| Day Low | 104.0 |
| Debt To Equity | 124.787 |
| Display Name | Crocs |
| Earnings Call Timestamp End | 1,777,552,200 |
| Earnings Call Timestamp Start | 1,777,552,200 |
| Earnings Growth | -0.68 |
| Earnings Quarterly Growth | -0.715 |
| Earnings Timestamp | 1,777,552,200 |
| Earnings Timestamp End | 1,777,552,200 |
| Earnings Timestamp Start | 1,777,552,200 |
| Ebitda | 968,012,032 |
| Ebitda Margins | 0.23957 |
| Enterprise To Ebitda | 7.026 |
| Enterprise To Revenue | 1.683 |
| Enterprise Value | 6,801,725,952 |
| Eps Current Year | 13.34769 |
| Eps Forward | 14.24707 |
| Eps Trailing Twelve Months | -1.5 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 88.4712 |
| Fifty Day Average Change | 17.398804 |
| Fifty Day Average Change Percent | 0.19666065 |
| Fifty Two Week Change Percent | 18.34339 |
| Fifty Two Week High | 122.84 |
| Fifty Two Week High Change | -16.969994 |
| Fifty Two Week High Change Percent | -0.13814713 |
| Fifty Two Week Low | 73.21 |
| Fifty Two Week Low Change | 32.660004 |
| Fifty Two Week Low Change Percent | 0.44611397 |
| Fifty Two Week Range | 73.21 - 122.84 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,139,409,000,000 |
| Float Shares | 48,117,255 |
| Forward Eps | 14.24707 |
| Forward P E | 7.4310017 |
| Free Cashflow | 443,983,872 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 8,010 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.58334 |
| Gross Profits | 2,357,054,976 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.038110003 |
| Held Percent Institutions | 1.00185 |
| Implied Shares Outstanding | 51,915,658 |
| Industry | Footwear & Accessories |
| Industry Disp | Footwear & Accessories |
| Industry Key | footwear-accessories |
| Ir Website | http://investors.crocs.com/phoenix.zhtml?c=193409&p=irol-irhome |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,181,865,600 |
| Last Split Factor | 2:1 |
| Long Business Summary | Crocs, Inc. together with its subsidiaries, designs, develops, manufactures, markets, distributes, and sells casual lifestyle footwear and accessories for men, women, and kids under the Crocs and HEYDUDE Brands in the United States and internationally. The company offers various footwear products, including clogs, sandals, loafers, classics, fuzz, platforms, boots, sandals, slides, slippers, sneakers, flip flops, and flats, as well as totes, backpacks, belt bags, socks, bag charms, cases, attachments, cartoon characters products, and touchland and other accessories. It sells its products through wholesalers, retail stores, e-commerce sites, third-party marketplaces, outlet stores, and kiosks/store-in-store locations. Crocs, Inc. was founded in 1999 and is headquartered in Broomfield, Colorado. |
| Long Name | Crocs, Inc. |
| Market | us_market |
| Market Cap | 5,496,310,784 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_13639284 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -81,198,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 5,318,230,808 |
| Number Of Analyst Opinions | 12 |
| Open | 104.0 |
| Operating Cashflow | 710,430,976 |
| Operating Margins | 0.15402001 |
| Overall Risk | 3 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.39 |
| Phone | 303 848 7000 |
| Post Market Change | -0.13000488 |
| Post Market Change Percent | -0.122796714 |
| Post Market Price | 105.74 |
| Post Market Time | 1,776,470,010 |
| Previous Close | 102.25 |
| Price Eps Current Year | 7.93171 |
| Price Hint | 2 |
| Price To Book | 4.111137 |
| Price To Sales Trailing12 Months | 1.3602551 |
| Profit Margins | -0.0201 |
| Quick Ratio | 0.662 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.5 |
| Region | US |
| Regular Market Change | 3.62 |
| Regular Market Change Percent | 3.54034 |
| Regular Market Day High | 106.7092 |
| Regular Market Day Low | 104.0 |
| Regular Market Day Range | 104.0 - 106.7092 |
| Regular Market Open | 104.0 |
| Regular Market Previous Close | 102.25 |
| Regular Market Price | 105.87 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 1,220,773 |
| Return On Assets | 0.12361 |
| Return On Equity | -0.0519 |
| Revenue Growth | -0.032 |
| Revenue Per Share | 74.54 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 7 |
| Shares Outstanding | 50,233,596 |
| Shares Percent Shares Out | 0.0887 |
| Shares Short | 4,454,176 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 4,191,104 |
| Short Name | Crocs, Inc. |
| Short Percent Of Float | 0.104899995 |
| Short Ratio | 3.83 |
| Source Interval | 15 |
| State | CO |
| Symbol | CROX |
| Target High Price | 135.0 |
| Target Low Price | 81.0 |
| Target Mean Price | 108.25 |
| Target Median Price | 109.5 |
| Total Cash | 130,354,000 |
| Total Cash Per Share | 2.595 |
| Total Debt | 1,613,848,960 |
| Total Revenue | 4,040,646,912 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.5 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 87.35165 |
| Two Hundred Day Average Change | 18.518356 |
| Two Hundred Day Average Change Percent | 0.21199779 |
| Type Disp | Equity |
| Volume | 1,220,773 |
| Website | https://www.crocs.com |
| Zip | 80,021 |