Yahoo! Finance Canada report covering Under Armour Inc. (Class A) (UAA) market action, institutional positioning, and fundamental catalysts.
Why UAA Stock slipped -0.60% Today — RQD Quant Desk Flash
Under Armour Inc. (Class A) (UAA) carries a Roarable Rating of E (Strong Sell) with 27/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is UAA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Under Armour Inc. (Class A) (NYSE: UAA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $4.99 (-0.60% 1D, market cap $2.16B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, UAA ranks #921 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does UAA compare to UA and CPRI in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Apparel), UAA carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of 45.5%, and ROIC of -9.5%. By comparison, UA (Under Armour Inc. (Class C)) holds a E grade (26/100 RQD, P/E N/A, ROIC -9.5%, cap $2.10B) and CPRI (Capri Holdings Limited) posts a D- grade (43/100 RQD, P/E 23.1x, ROIC 10.4%, cap $1.83B). Among the 5-stock peer group, COLM leads on earnings multiple (18.4x) while CPRI leads on capital efficiency (10.4% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for UAA?
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Per UAA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001336917), Under Armour Inc. (Class A) generated $4.97B in revenue (-3.8% YoY), -$495.6M in net income, and -$162.2M in free cash flow against $4.63B in total assets and $390.0M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±8.7% realized swing band)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 45.5% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a UAA Turnaround Squeeze
While UAA currently carries a cautious 27/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.86) and Max Pain ($5.24) forces dealer call-delta covering toward $8.56.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why UAA Stock slipped -0.60% Today — RQD Quant Desk Flash
Under Armour Inc. (Class A) (UAA) slipped -0.60% to $4.99, trading at 21% of its 52-week range ($4.13 – $8.15). Stretched risk/reward at current multiples (-10% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 21% of its 52-week range ($4.13 – $8.15) with RSI-14 at 56.5 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.7% around $4.99 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 45.5% gross margin and $0 annual free cash flow.
The Globe and Mail report covering Under Armour Inc. (Class A) (UAA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Under Armour Inc. (Class A) (UAA) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Under Armour Inc. (Class A) (UAA) market action, institutional positioning, and fundamental catalysts.
StockStory report covering Under Armour Inc. (Class A) (UAA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Under Armour Inc. (Class A) (UAA) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Under Armour Inc. (Class A) (UAA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Under Armour Inc. (Class A) (UAA) market action, institutional positioning, and fundamental catalysts.
AI is pulling record amounts of money into chips, data centers, and the digital plumbing that keeps information flowing, as seen in Marvell’s huge all stock deal for Lumentum. When big buyers hunt for capacity and compon
TACTICALGEAR.COM WHOLESALE (TGW) today announced a strategic distribution partnership with Under Armour Tactical, creating a dedicated channel resource for dealers and resellers serving military, law enforcement, first r
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring UAA)
- ✓Walkthrough of UAA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
UAA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -3.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on UAA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for UAA. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (UAA)
1. Head-to-Head Consumer Discretionary Peer Comparison (UAA vs. UA, CPRI, COLM, GIII)
Industry: Apparel (27 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Under Armour Inc. (Class A) (UAA) ranks #921 by composite RQD confidence (27/100, grade E) and #407 by equity capitalization ($2.16B). Within this direct 5-issuer industry benchmark cohort, COLM leads on earnings valuation at 18.4x trailing P/E, while CPRI leads on capital efficiency and profitability with 10.4% ROIC and 62.3% gross margin. COLM currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with UAA at 27/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| UAA
ACTIVE
Under Armour Inc. (Class A) | E | 27/100 | — | 45.5% | -9.5% | -0.60% | $2.16B | Benchmark Subject |
| UA Under Armour Inc. (Class C) | E | 26/100 | — | 45.5% | -9.5% | -0.61% | $2.10B | /ua-vs-uaa → |
| CPRI Capri Holdings Limited | D- | 43/100 | 23.1x | 62.3% | 10.4% | +16.31% | $1.83B | /cpri-vs-uaa → |
| COLM Columbia Sportswear Company | C+ | 68/100 | 18.4x | 50.5% | 9.2% | +6.05% | $3.26B | /colm-vs-uaa → |
| GIII G-III Apparel Group LTD. | C | 62/100 | — | 39.4% | 6.3% | -0.26% | $1.30B | /giii-vs-uaa → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001336917In its most recent audited fiscal period (FY2025, filed 2026-03-31), Under Armour Inc. (Class A) (UAA) reported GAAP revenue of $4.97B (-3.8% vs. FY2024 revenue of $5.16B , and -12.9% cumulative change since FY2023) , GAAP net income of -$495.6M, operating cash flow of -$75.1M, and free cash flow of -$162.2M (+28.9% YoY). On the balance sheet, UAA closed FY2025 with $4.63B in total assets against $390.0M in total debt (Altman Z-Score: 1.67, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-31 | $4.97B | -$495.6M | -$75.1M | -$162.2M | $4.63B | $390.0M |
| FY2024 (FY) | 2025-03-31 | $5.16B | -$201.3M | -$59.3M | -$228.0M | $4.63B | $595.2M |
| FY2023 (FY) | 2024-03-31 | $5.70B | $232.0M | $354.0M | $354.0M | — | — |
3. UAA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs UAA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Under Armour Inc. (Class A) (NYSE: UAA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $4.99 (-0.60% 1D, market cap $2.16B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, UAA ranks #921 in composite RQD confidence.
How does UAA compare to UA and CPRI in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Apparel), UAA carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of 45.5%, and ROIC of -9.5%. By comparison, UA (Under Armour Inc. (Class C)) holds a E grade (26/100 RQD, P/E N/A, ROIC -9.5%, cap $2.10B) and CPRI (Capri Holdings Limited) posts a D- grade (43/100 RQD, P/E 23.1x, ROIC 10.4%, cap $1.83B). Among the 5-stock peer group, COLM leads on earnings multiple (18.4x) while CPRI leads on capital efficiency (10.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for UAA?
Per UAA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001336917), Under Armour Inc. (Class A) generated $4.97B in revenue (-3.8% YoY), -$495.6M in net income, and -$162.2M in free cash flow against $4.63B in total assets and $390.0M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is UAA trading relative to its 50-day, 200-day, and 52-week technical levels?
UAA last traded at $4.99 (-0.60% on volume of 7,960,208 shares), positioning the stock +2.67% above its 50-day simple moving average ($4.86) and -15.99% below its 200-day simple moving average ($5.94). Across its 52-week range of $4.13 to $8.15, UAA sits at the 21.4% percentile with a 14-day RSI of 56.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.7% ($4.56 to $5.42).
UAA Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is UAA stock moving today?
Why UAA Stock slipped -0.60% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-10% return on capital) under elevated 10-year interest-rate pressure.
UAA — Under Armour Inc. (Class A): What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, UAA scores 27 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." Across the five pillars, the fundamental cash engine scores 6 out of 20 (ROIC -9.5%; FCF yield -7.52%), indicating the business is currently not generating returns above its cost of capital and is consuming cash on a free-cash-flow basis. Whale 13F flow scores 9 out of 20 (institutional accumulation and options positioning), a mid-low reading. Insider conviction scores 3 out of 20 (SEC Form 4 and Congressional PTR cluster flow), the weakest pillar in the set. Macro regime fit scores 4 out of 20 (beta 1.0; sector sensitivity). Forensic balance sheet scores 5 out of 20 (Altman Z 1.67; Piotroski F 4/9; Debt/Equity 0.27), signaling elevated distress and quality concerns even though leverage is modest. For a prospective investor, the composite points to weak earnings power, negative cash generation, and limited insider confidence as the dominant considerations. Any upside case would depend on a turnaround in operating margins and cash flow, which the source data does not yet show. The rating reflects the current data and is not a recommendation.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $4966.4M | $-163.1M | $-495.6M | N/A | $-162.2M | $464.6M | $390.0M |
| FY 2024 | $5164.3M | $-185.2M | $-201.3M | N/A | $-228.0M | $726.9M | $595.2M |
| FY 2023 | $5701.9M | $229.8M | $232.0M | N/A | $354.0M | N/A | N/A |
Per the SEC financials, revenue declined from $5701.9M in FY 2023 to $4966.4M in FY 2025, and operating income moved from $229.8M to $-163.1M over the same span. Market data shows a gross margin of 45.5%, an operating margin of -3.3%, and a net margin of -10%. Per the Roarable RQD rating, the Altman Z-Score is 1.67 and the Piotroski F-Score is 4/9, both consistent with forensic-risk flags. Debt/Equity is 0.27, and cash fell from $726.9M in FY 2024 to $464.6M in FY 2025.
Recent Catalysts & News Wire Analysis
Six news items are listed, all tagged to UAA and all carrying a YELLOW light and MARKET WIRE impact label. They are from Yahoo! Finance Canada, The Globe and Mail, MarketBeat (two items), Simply Wall St, and StockStory. Headlines reference quote and history pages, benchmarking against peers, institutional share acquisitions (including a Vontobel Holding Ltd. position), a Simply Wall St explainer on recent price action, a StockStory piece framing UAA among stocks to research or question, and a MarketBeat analyst-research roundup. The summaries are generic and do not disclose specific earnings figures, guidance changes, or deal terms. The butterfly supply-chain graph lists no supply-chain links and no proprietary signals. Market action shows the stock up 5.46% on volume of 7,319,351.
Open Questions
- What drove the revenue decline from FY 2023 to FY 2025, and is the trend expected to reverse?
- What is the forward earnings outlook, given that P/E, forward P/E, and EPS are all unavailable in the source data?
- What is the composition of the Class A share structure and of institutional and insider holdings, since the holders section is empty?
- What is the company's debt maturity profile and cash runway, given the FCF deficit and the decline in cash?
- What specific catalysts are behind the recent news flow, since the news summaries do not disclose financial or operational details?
UAA Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Under Armour Inc. (Class A) (UAA) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Under Armour Inc. (Class A) (UAA) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Under Armour Inc. (Class A) (UAA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Under Armour Inc. (Class A) (UAA) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Under Armour Inc. (Class A) (UAA) market action, institutional positioning, and fundamental catalysts.
StockStory report covering Under Armour Inc. (Class A) (UAA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Under Armour Inc. (Class A) (UAA) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Under Armour Inc. (Class A) (UAA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Under Armour Inc. (Class A) (UAA) market action, institutional positioning, and fundamental catalysts.
UAA Bull vs. Bear Conversation Board — What's Your Call at $4.99?
🔥 Official Bull vs. Bear Debate: Is UAA (E • RQD 27/100) a Buy at $5.02?
Welcome to the UAA (Under Armour Inc. (Class A)) Roar Pit. Current RQD Composite is 27/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Apparel. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on UAA — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on UAA, but look at what you are paying: current EV/EBITDA multiples with 45.5% gross margins. Unless Under Armour Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
UAA cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on UAA, the market is fixating on short-term headline noise in Apparel and ignoring the balance sheet and cash flow trajectory. At $5.02 (52-wk range $4.13 - $8.15), any beat on forward guidance forces shorts and underweight funds to chase.