FOSLFossil Group, Inc.Small cap · $236.4M · FY ending 2026-01-03
$4.00-0.74% · 2026-07-15 · EOD
50/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality44
margins & F-ScoreValue20
valuation vs its own rangeMomentum60
golden · price above 200-daySmart Money74
buying · 1 funds · 1P/0S insidersMixed trendGolden crossAbove 200-day
vs S&P 500-1.3%
6-mo excess Trailing performance1M -8.9%
3M -25.1%
6M +7.2%
YTD +4.7%
1Y +141.0%
Piotroski F3/9
fundamental strength Altman ZDistress
bankruptcy zone ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of ~21%. Annual figures from SEC XBRL.
Dividend & capital return
Shareholder yield0.1%
dividends + buybacks Annual figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Net buying1P / 0S insiders · 1 funds hold · 0 Congress buys
Recent insidersSchoppert Wendy Lee · DirectorBUY$100,730
Fund holders (13F)Miller Value Partners (Bill Miller)$10.5M2.7% of book
Dhealth · 40/100
Self-fundingFunded — but tight — ~17 months of cash · watch
- ●Bankruptcy-risk zone Altman Z-Score is in the distress zone (1.56).
- ●Active dilution shelf An effective S-3 shelf with 7 prospectus filing(s) in 12 months — shares may be getting sold into the market.
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.