Event-Driven Stocks

Under Armour, Inc.

UAANYSE

Consumer Discretionary · Apparel & Other Finishd Prods of Fabrics & Similar Matl · MD · SEC filings ↗ · Compare ⊕

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Signs1 good5 warningdetails ↓

Financials

SEC XBRL · annual
 FY26FY25FY24FY23FY22FY21
Revenue$4.97B$5.16B$5.70B$5.90B$1.30B$5.68B
Operating income−$163.1M−$185.2M$229.8M$263.6M−$49.4M$475.2M
Net income−$495.6M−$201.3M$232.0M$374.5M−$63.1M$351.0M
Total assets$4.42B$4.30B$4.76B$4.83B$4.45B$4.99B
Total liabilities$3.00B$2.41B$2.61B$2.86B$2.72B$2.90B
Equity$1.41B$1.89B$2.15B$1.97B$1.71B$2.07B
EPS (diluted)$-1.16$-0.47$0.52$0.81$-0.13$0.75
Shares out.426.6M432.2M451.0M461.5M471.4M468.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2026
Operating margin
−3.3%
Net margin
−10.0%
Return on equity
−35.0%
Return on assets
−11.2%
Return on capital (ROCE)
−6.0%
Liabilities / assets
68.0%
Debt / equity
2.12×
Book value / share
$3.32
Revenue growth (YoY)
−3.8%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2026
Altman Z″ (distress)
1.95grey zone
Accruals / assets
9.5%clean
Beneish M-Score
-3.01normal
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
37
/ 100
Profitability 0Growth 0Catalyst 67Earnings quality 67Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

5 warning1 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Altman Z″ in the grey zone
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202649.6M4.5+17.6%
Apr 30, 202642.2M5.8-6.7%
Apr 15, 202645.2M6.8+8.2%
Mar 31, 202641.8M5.2+0.5%
Mar 13, 202641.6M3.1-4.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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