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Under Armour, Inc. (UAA)

Consumer Cyclical | Apparel Manufacturing | Baltimore, United States | NYSE
6.49 USD +0.23 (3.674%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 6.51 +0.02 (0.308%) ⇧ (April 17, 2026, 8 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★☆☆☆ | Dividends: ★★☆☆☆
Hot Take | April 19, 2026, 12:12 a.m. EDT

Under Armour is a classic high-beta, short-term momentum play trading on optionality due to earnings, rather than a fundamental buy. The stock is technically rebounding above its 200-day average, and options flow strongly favors upside targets ($10+) over the multi-year horizon. However, negative net income (-$104k margins) and negative free cash flow (-$386M) make it a dangerous long-term hold. Buy on weakness for a volatility swing, sell into the rally.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.077483
AutoETS0.078690
AutoARIMA0.078691
MSTL0.080282

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.15
Ljung-Box p 0.000
Jarque-Bera p 0.137
Excess Kurtosis -0.86
Attribute Value
Sector Consumer Cyclical
Debt to Equity Ratio 117.662
Revenue per Share 11.642
Market Cap 2,764,026,112
Forward P/E 28.42
Beta 1.82
Profit Margins -10.44%
Website https://www.underarmour.com

As of April 19, 2026, 12:12 a.m. EDT: Options activity reveals a distinct bullish distortion in Call Open Interest (OI) compared to Puts. Call employees place heavy weight on OTM strikes (e.g., $10.00 and $22.50 for Jan 2027; $22.50 OI for Dec 2026), signaling a variance trade with a long-term upside target rather than immediate hedging. Put players rely heavily on deep OTM strikes (e.g., $2.50, $3.00) for downside protection. ATM Call positioning ($933k vol/17.9k OI for Apr 17) is significantly more active than ATM Puts ($2.5k vol/31.2k OI), indicating active speculation on price appreciation over the next week.


Info Dump

Attribute Value
52 Week Change 0.13066196
Address1 101 Performance Drive
All Time High 52.945
All Time Low 1.4925
Ask 6.49
Ask Size 10,800
Audit Risk 9
Average Daily Volume10 Day 6,543,210
Average Daily Volume3 Month 10,363,216
Average Volume 10,363,216
Average Volume10Days 6,543,210
Beta 1.815
Bid 6.49
Bid Size 37,700
Board Risk 5
Book Value 3.37
City Baltimore
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 4
Country United States
Crypto Tradeable 0
Currency USD
Current Price 6.49
Current Ratio 1.431
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 6.69
Day Low 6.38
Debt To Equity 117.662
Earnings Call Timestamp End 1,770,384,600
Earnings Call Timestamp Start 1,770,384,600
Earnings Timestamp 1,778,589,000
Earnings Timestamp End 1,778,589,000
Earnings Timestamp Start 1,778,589,000
Ebitda 96,716,000
Ebitda Margins 0.01944
Enterprise To Ebitda 41.233
Enterprise To Revenue 0.801
Enterprise Value 3,987,898,112
Eps Current Year 0.11398
Eps Forward 0.22833
Eps Trailing Twelve Months -1.22
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 6.6344
Fifty Day Average Change -0.14440012
Fifty Day Average Change Percent -0.021765362
Fifty Two Week Change Percent 13.066196
Fifty Two Week High 8.15
Fifty Two Week High Change -1.6599998
Fifty Two Week High Change Percent -0.20368098
Fifty Two Week Low 4.13
Fifty Two Week Low Change 2.3599997
Fifty Two Week Low Change Percent 0.5714285
Fifty Two Week Range 4.13 - 8.15
Financial Currency USD
First Trade Date Milliseconds 1,132,324,200,000
Float Shares 302,381,901
Forward Eps 0.22833
Forward P E 28.42377
Free Cashflow -385,754,240
Full Exchange Name NYSE
Full Time Employees 6,500
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.46578
Gross Profits 2,317,602,048
Has Pre Post Market Data 1
Held Percent Insiders 0.0027200002
Held Percent Institutions 1.05344
Implied Shares Outstanding 425,890,001
Industry Apparel Manufacturing
Industry Disp Apparel Manufacturing
Industry Key apparel-manufacturing
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,743,379,200
Last Split Date 1,460,073,600
Last Split Factor 2:1
Long Business Summary Under Armour, Inc., together with its subsidiaries, engages 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; and engages in brand licensing, digital subscription, advertising, and other digital business activities. 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 Brand and Factory House 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.
Long Name Under Armour, Inc.
Market us_market
Market Cap 2,764,026,112
Market State CLOSED
Max Age 86,400
Message Board Id finmb_8740684
Most Recent Quarter 1,767,139,200
Net Income To Common -519,710,016
Next Fiscal Year End 1,774,915,200
Non Diluted Market Cap 2,725,531,039
Number Of Analyst Opinions 19
Open 6.38
Operating Cashflow 54,880,000
Operating Margins -0.05429
Overall Risk 8
Payout Ratio 0.0
Peg Ratio 1.84
Phone 410 468 2512
Post Market Change 0.020000458
Post Market Change Percent 0.30817348
Post Market Price 6.51
Post Market Time 1,776,470,400
Previous Close 6.26
Price Eps Current Year 56.93981
Price Hint 2
Price To Book 1.925816
Price To Sales Trailing12 Months 0.55549467
Profit Margins -0.104449995
Quick Ratio 0.515
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.23
Regular Market Change Percent 3.67411
Regular Market Day High 6.69
Regular Market Day Low 6.38
Regular Market Day Range 6.38 - 6.69
Regular Market Open 6.38
Regular Market Previous Close 6.26
Regular Market Price 6.49
Regular Market Time 1,776,456,002
Regular Market Volume 9,082,117
Return On Assets -0.00349
Return On Equity -0.30394
Revenue Growth -0.052
Revenue Per Share 11.642
Sand P52 Week Change 0.38150132
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Share Holder Rights Risk 10
Shares Outstanding 188,834,386
Shares Percent Shares Out 0.09810001
Shares Short 41,778,591
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 43,444,560
Short Name Under Armour, Inc.
Short Percent Of Float 0.2608
Short Ratio 3.99
Source Interval 15
State MD
Symbol UAA
Target High Price 13.6
Target Low Price 4.0
Target Mean Price 7.73158
Target Median Price 8.0
Total Cash 464,648,000
Total Cash Per Share 1.091
Total Debt 1,688,519,936
Total Revenue 4,975,792,128
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -1.22
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 5.65295
Two Hundred Day Average Change 0.83704996
Two Hundred Day Average Change Percent 0.14807312
Type Disp Equity
Volume 9,082,117
Website https://www.underarmour.com
Zip 21,230