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GRMN — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

2.19

Margin Of Safety %

18

Put/Call OI Ratio

0.35

EPS Next Q Diff

0.25

EPS Last/This Y

0.88

EPS This/Next Y

0.61

Price

225.84

Target Price

268.67

Analyst Recom

2.82

Performance Q

5.13

Upside

-12.6%

Beta

0.93

Ticker: GRMN




20 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-04-17GRMN267.240.640.5912823
2026-04-20GRMN267.680.361.986657
2026-04-21GRMN265.520.380.626763
2026-04-23GRMN260.920.380.176879
2026-04-24GRMN259.40.381.666910
2026-04-27GRMN257.490.3913.507015
2026-04-28GRMN247.980.500.907537
2026-04-29GRMN253.290.490.737403
2026-04-30GRMN251.240.421.806827
2026-05-01GRMN242.40.420.376805
2026-05-04GRMN238.660.422.186788
2026-05-05GRMN234.650.430.266881
2026-05-06GRMN242.860.390.286798
2026-05-07GRMN241.910.390.136856
2026-05-08GRMN240.080.390.266893
2026-05-11GRMN242.520.391.086886
2026-05-12GRMN237.140.370.407096
2026-05-13GRMN231.870.361.337050
2026-05-14GRMN234.430.354.677015
2026-05-15GRMN225.80.353.887029
DateSymbolLatestP/C OIP/C VolTotal OI
20 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-04-16GRMN264.4413.7132.79.38
2026-04-17GRMN267.4613.7168.99.38
2026-04-20GRMN267.6913.7146.19.38
2026-04-21GRMN265.5914.2128.69.39
2026-04-22GRMN266.5514.2152.49.39
2026-04-23GRMN260.9514.298.99.39
2026-04-24GRMN259.4214.2132.69.39
2026-04-27GRMN257.4014.2127.69.39
2026-04-28GRMN247.8314.265.29.39
2026-04-30GRMN251.0814.2127.19.39
2026-05-01GRMN242.464.8-28.69.48
2026-05-04GRMN238.594.88.99.48
2026-05-05GRMN234.724.37.99.48
2026-05-06GRMN242.864.3116.69.48
2026-05-07GRMN241.874.034.29.53
2026-05-08GRMN240.104.026.79.53
2026-05-11GRMN242.464.063.69.53
2026-05-12GRMN237.064.0-4.29.53
2026-05-13GRMN231.904.0-3.19.53
2026-05-14GRMN234.494.065.39.53
2026-05-15GRMN225.844.0-35.79.53
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




22 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-04-16GRMN-0.210.501.75
2026-04-17GRMN-0.210.501.75
2026-04-20GRMN-0.210.381.75
2026-04-21GRMN-0.210.381.75
2026-04-22GRMN-0.210.381.75
2026-04-23GRMN-0.210.381.76
2026-04-24GRMN-0.200.381.76
2026-04-27GRMN-0.200.611.91
2026-04-28GRMN-0.200.611.91
2026-04-29GRMN-0.200.611.91
2026-04-30GRMN-0.200.611.90
2026-05-01GRMN-0.200.611.90
2026-05-04GRMN-0.200.391.90
2026-05-05GRMN-0.200.391.90
2026-05-06GRMN-0.200.391.90
2026-05-07GRMN-0.200.391.90
2026-05-08GRMN-0.200.391.90
2026-05-11GRMN-0.210.351.90
2026-05-12GRMN-0.210.352.19
2026-05-13GRMN-0.210.352.19
2026-05-14GRMN-0.210.352.19
2026-05-15GRMN-0.210.352.19
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
22 items Current Page1 of 1

Last Quarter Act. EPS

2.08

Avg. EPS Est. Current Quarter

2.26

Avg. EPS Est. Next Quarter

2.33

Insider Transactions

-0.21

Institutional Transactions

0.35

Beta

0.93

Average Sales Estimate Current Quarter

1933

Average Sales Estimate Next Quarter

1954

Fair Value

266.64

Quality Score

85

Growth Score

97

Sentiment Score

63

Actual DrawDown %

17.4

Max Drawdown 5-Year %

-54.6

Target Price

268.67

P/E

25.17

Forward P/E

22.01

PEG

2.29

P/S

5.83

P/B

4.7

P/Free Cash Flow

29.99

EPS

8.97

Average EPS Est. Cur. Y​

9.53

EPS Next Y. (Est.)

10.14

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

23.26

Relative Volume

0.88

Return on Equity vs Sector %

-33.6

Return on Equity vs Industry %

7

EPS 1 7Days Diff

0.1

EPS 1 30Days Diff

0.15

EBIT Estimation

-35.7
GRMN Technology
$225.75
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
20/20
Pullback
17/25
Volume
4/15
Valuation
16/20
TP/AR
2/10
Options
6/10
RSI
33.5
Range 1M
2.7%
🚀
Momentum Growth
Ride accelerating trends
N/A
47 /100
WEAK
Momentum
15/25
Growth
13/30
Estimates
8/20
Inst/Vol
4/15
Options
7/10
EPS Yr
11.6%
EPS NY
7.4%
52W%
46.6%
💎
Long-Term Value
Quality companies, undervalued
51 /100
WEAK
🟡 HOLD +8.6% upside
Quality
18/30
Valuation
8/30
Growth
15/25
Stability
7/10
LT Trend
3/5
Upside
+8.6%
Quality
85
MoS
18%
Garmin Ltd.
Sector: Technology
Industry: Scientific & Technical Instruments
Employees: 23000
Garmin Ltd. designs, develops, manufactures, markets, and distributes a diverse range of GPS-enabled products and navigation, communications, sensor-based, and information products and services worldwide. It offers running; cycling products; smartwatch devices; scales and monitors; and sports timing and performance analysis; Garmin Connect and Garmin Connect Mobile, which are web and mobile platforms where users can track and analyze their fitness, activities and workouts, and wellness data; and Connect IQ, which enables third parties to create applications that run on Garmin devices. It also provides adventure watches; outdoor handhelds and satellite communicators; golf devices; consumer automotive; dog devices; InReach and Gramin response; and dive devices. In addition, it designs, manufactures, and markets various aircraft avionics solutions, including integrated flight decks, electronic flight displays and instrumentation, navigation and communication products, automatic flight control systems and safety-enhancing technologies, audio control systems, engine indication systems, traffic awareness and avoidance solutions, ADS-B and transponders, weather information and avoidance solutions, datalink and connectivity solutions, and portable GPS navigators and wearables, as well as service products to the aviation market. Further, it offers chartplotters and multi-function displays, cartography, fishfinders, sonar, autopilot systems, radars, compliant instrument displays and sensors, VHF communication radios, handhelds and wearable devices, sailing, audio, digital switching, trolling motors, and lighting; and domain controllers and infotainment units, as well as software, map database, camera, wearable, and automotive solutions. The company sells its products through independent retailers, dealers, distributors, installation and repair shops, OEM, and online webshop. Garmin Ltd. was founded in 1989 and is based in Schaffhausen, Switzerland.
GRMN

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