MOV
Movado Group, Inc.
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Buy
+24/100
Last price
32.85
▼ 0.60 (1.79%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
33.79
Prev close
33.45
Day high
33.92
Day low
32.82
Volume
204.30K
Market cap
$732.96M
P/E (TTM)
18.15
52W range
17.24 – 40.50
Day trading desk
Gap from prior close
+1.02%
Prior close 33.45
VWAP
33.05
-0.62% from price
Relative volume
1.91×
Unusually busy
Session range
3.54%
32.81 – 33.97
Position in range
3%
Near session low
ATR (14D)
0.86
2.61% of price
Prior day high
33.85
PDH
Prior day low
33.33
PDL
Bid / ask spread
—
Quote not published
Session volume
369.38K
Avg 193.51K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-2.20%
-4.2%
1M
-3.30%
-4.5%
3M
-10.56%
-15.1%
6M
+34.08%
+15.9%
YTD
+59.31%
+45.1%
1Y
+67.69%
+51.3%
3Y
+20.11%
-62.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on MOV open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
930.42K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 23, 26 | GRINBERG EFRAIM Chief Executive Officer |
CONVERSION | 50.00K | $843.50K | Direct |
| Jun 22, 26 | SUSSIS MITCHELL COLE General Counsel |
CONVERSION | 7.98K | $186.33K | Direct |
| Jun 18, 26 | DEMARSILIS SALLIE A Chief Financial Officer |
CONVERSION | 13.66K | $318.96K | Direct |
| Apr 16, 26 | GRINBERG EFRAIM Chief Executive Officer |
CONVERSION | 100.00K | $1.69M | Direct |
| Mar 23, 26 | SOLTANI BEHZAD Chief Operating Officer |
STOCK | 19.89K | $0 | Direct |
| Mar 23, 26 | PETERSON MAYA Director |
STOCK | 5.44K | $0 | Direct |
| Mar 23, 26 | KENNEDY MICHELLE Officer |
STOCK | 10.14K | $0 | Direct |
| Mar 23, 26 | FEENEY LINDA Officer |
STOCK | 1.02K | $0 | Direct |
| Mar 23, 26 | GRINBERG EFRAIM Chief Executive Officer |
STOCK | 84.76K | $0 | Direct |
| Mar 23, 26 | SADOVE STEPHEN I Director |
STOCK | 5.44K | $0 | Direct |
| Mar 23, 26 | DEMARSILIS SALLIE A Chief Financial Officer |
STOCK | 21.54K | $0 | Direct |
| Mar 23, 26 | ISSERMAN RICHARD D Director |
STOCK | 5.44K | $0 | Direct |
| Mar 23, 26 | SUSSIS MITCHELL COLE General Counsel |
STOCK | 10.14K | $0 | Direct |
| Mar 23, 26 | HOWARD ALAN H Director |
STOCK | 8.58K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Fundamentals
Market cap$732.96M
Enterprise value$590.57M
Revenue (TTM)$689.87M
Gross profit$387.11M
EBITDA$55.40M
Net income$41.38M
EPS (TTM)$1.81
Free cash flow$53.97M
Total cash$212.10M
Total debt$68.11M
Book value / share$22.66
Shares outstanding15.96M
Float15.76M
Short % of float7.94%
Dividend yield4.87%
Beta (5Y)0.90
Valuation & profitability ratios
Trailing P/E18.15
Forward P/E—
PEG ratio0.84
Price / sales—
Price / book1.45
EV / revenue0.86
EV / EBITDA10.66
Gross margin56.11%
Operating margin8.77%
Profit margin6.00%
Return on equity8.38%
Return on assets4.00%
Debt / equity13.43
Current ratio4.26
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $671.31M | $653.38M | $664.39M | $744.21M | +2.7% |
| Operating revenue | $671.31M | $653.38M | $664.39M | $744.21M | +2.7% |
| Cost of revenue | $307.71M | $300.24M | $300.23M | $315.08M | +2.5% |
| Gross profit | $363.60M | $353.14M | $364.16M | $429.13M | +3.0% |
| Selling, general & admin | $333.77M | $333.13M | $315.69M | $313.54M | +0.2% |
| Total operating expense | $333.77M | $333.13M | $315.69M | $313.54M | +0.2% |
| Operating income | $29.83M | $20.02M | $48.47M | $115.59M | +49.0% |
| Net interest income | -$507.00K | -$489.00K | -$497.00K | -$518.00K | -3.7% |
| Pre-tax income | $34.35M | $26.65M | $53.97M | $117.14M | +28.9% |
| Tax provision | $7.49M | $7.44M | $11.79M | $24.26M | +0.6% |
| Net income | $26.55M | $18.36M | $41.34M | $90.38M | +44.6% |
| Net income to common | $26.55M | $18.36M | $41.34M | $90.38M | +44.6% |
| Basic EPS | 1.20 | 0.83 | 1.86 | 4.27 | +45.0% |
| Diluted EPS | 1.17 | 0.81 | 1.83 | 4.12 | +44.4% |
| EBIT | $34.86M | $27.14M | $54.46M | $117.66M | +28.5% |
| EBITDA | $44.28M | $36.45M | $64.11M | $128.47M | +21.5% |
| Basic shares | 22.08M | 22.15M | 22.22M | 22.14M | -0.3% |
| Diluted shares | 22.61M | 22.60M | 22.64M | 22.95M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $230.54M | $208.50M | $262.06M | $251.58M | +10.6% |
| Cash & short-term investments | $230.54M | $208.50M | $262.06M | $251.58M | +10.6% |
| Accounts receivable | $102.04M | $93.38M | $86.04M | $94.28M | +9.3% |
| Inventory | $158.33M | $156.74M | $153.89M | $186.20M | +1.0% |
| Total current assets | $517.24M | $489.94M | $531.29M | $567.19M | +5.6% |
| Property, plant & equipment | $84.98M | $105.93M | $102.10M | $99.60M | -19.8% |
| Goodwill & intangibles | $4.16M | $5.54M | $7.49M | $9.64M | -24.8% |
| Total assets | $742.62M | $729.23M | $756.50M | $787.71M | +1.8% |
| Total current liabilities | $113.05M | $112.96M | $111.40M | $142.42M | +0.1% |
| Total debt | $78.67M | $94.77M | $92.09M | $88.59M | -17.0% |
| Total liabilities | $232.36M | $245.65M | $248.45M | $277.16M | -5.4% |
| Retained earnings | $442.20M | $446.70M | $459.41M | $476.75M | -1.0% |
| Shareholder equity | $508.84M | $481.33M | $505.89M | $507.61M | +5.7% |
| Working capital | $404.19M | $376.98M | $419.89M | $424.77M | +7.2% |
| Net tangible assets | $504.68M | $475.79M | $498.40M | $497.96M | +6.1% |
| Shares issued | 35.80M | 35.64M | 35.49M | 35.33M | +0.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $26.87M | $19.21M | $42.17M | $92.88M | +39.9% |
| Depreciation & amortisation | $9.42M | $9.31M | $9.64M | $10.81M | +1.1% |
| Stock-based compensation | $5.16M | $4.11M | $7.44M | $5.73M | +25.5% |
| Change in working capital | $11.84M | -$39.57M | $10.04M | -$58.89M | +129.9% |
| Operating cash flow | $57.92M | -$1.50M | $76.78M | $54.34M | +3,951.1% |
| Capital expenditure | -$4.65M | -$8.07M | -$8.37M | -$7.29M | +42.4% |
| Investing cash flow | -$8.09M | -$13.74M | -$11.47M | -$10.55M | +41.1% |
| Share buybacks | -$3.90M | -$2.63M | -$3.12M | -$31.41M | -48.4% |
| Dividends paid | -$31.05M | -$31.07M | -$53.15M | -$31.36M | +0.1% |
| Financing cash flow | -$36.28M | -$35.40M | -$57.60M | -$65.31M | -2.5% |
| Free cash flow | $53.27M | -$9.58M | $68.41M | $47.05M | +656.1% |
| End cash position | $231.38M | $209.21M | $262.81M | $252.18M | +10.6% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $169.75M | $142.40M | $191.58M | $186.13M | $161.83M | +19.2% |
| Operating revenue | $169.75M | $142.40M | $191.58M | $186.13M | $161.83M | +19.2% |
| Cost of revenue | $68.93M | $60.81M | $87.95M | $85.08M | $74.26M | +13.3% |
| Gross profit | $100.83M | $81.59M | $103.63M | $101.06M | $87.56M | +23.6% |
| Selling, general & admin | $85.95M | $74.58M | $89.83M | $89.33M | $83.56M | +15.2% |
| Total operating expense | $85.95M | $74.58M | $89.83M | $89.33M | $83.56M | +15.2% |
| Operating income | $14.88M | $7.01M | $13.81M | $11.72M | $4.01M | +112.1% |
| Net interest income | -$108.00K | -$102.00K | -$150.00K | -$136.00K | -$110.00K | -5.9% |
| Pre-tax income | $16.02M | $8.87M | $14.38M | $12.94M | $5.10M | +80.6% |
| Tax provision | $3.54M | $1.95M | $1.59M | $3.27M | $1.96M | +81.5% |
| Net income | $12.30M | $6.93M | $12.56M | $9.58M | $2.99M | +77.5% |
| Net income to common | $12.30M | $6.93M | $12.56M | $9.58M | $2.99M | +77.5% |
| Basic EPS | 0.55 | 0.31 | 0.57 | 0.43 | 0.13 | +76.8% |
| Diluted EPS | 0.53 | 0.30 | 0.55 | 0.42 | 0.13 | +76.7% |
| EBIT | $16.13M | $8.98M | $14.53M | $13.07M | $5.21M | +79.7% |
| EBITDA | $18.36M | $11.29M | $16.91M | $15.45M | $7.59M | +62.7% |
| Basic shares | 22.31M | 22.23M | 22.08M | 22.14M | 22.14M | +0.4% |
| Diluted shares | 23.09M | 22.83M | 22.91M | 22.73M | 22.57M | +1.1% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $211.61M | $225.26M | $230.54M | $183.88M | $180.49M | -6.1% |
| Cash & short-term investments | $211.61M | $225.26M | $230.54M | $183.88M | $180.49M | -6.1% |
| Accounts receivable | $94.34M | $80.03M | $102.04M | $118.31M | $94.40M | +17.9% |
| Inventory | $196.46M | $181.96M | $158.33M | $196.91M | $211.50M | +8.0% |
| Total current assets | $527.17M | $514.23M | $517.24M | $522.01M | $516.19M | +2.5% |
| Property, plant & equipment | $74.31M | $79.71M | $84.98M | $90.73M | $96.33M | -6.8% |
| Goodwill & intangibles | $3.15M | $3.66M | $4.16M | $4.46M | $4.93M | -14.1% |
| Total assets | $743.34M | $734.01M | $742.62M | $751.90M | $748.72M | +1.3% |
| Total current liabilities | $123.70M | $112.70M | $113.05M | $128.70M | $131.42M | +9.8% |
| Total debt | $68.11M | $73.52M | $78.67M | $83.07M | $87.78M | -7.4% |
| Total liabilities | $236.13M | $227.09M | $232.36M | $252.01M | $256.48M | +4.0% |
| Retained earnings | $444.79M | $441.39M | $442.20M | $437.39M | $435.55M | +0.8% |
| Shareholder equity | $505.62M | $505.46M | $508.84M | $497.45M | $489.91M | +0.0% |
| Working capital | $403.48M | $401.53M | $404.19M | $393.32M | $384.77M | +0.5% |
| Net tangible assets | $502.47M | $501.80M | $504.68M | $493.00M | $484.98M | +0.1% |
| Shares issued | 22.31M | 36.07M | 35.80M | 35.76M | 35.75M | -38.1% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $12.49M | $6.93M | $12.79M | $9.66M | $3.14M | +80.3% |
| Depreciation & amortisation | $2.23M | $2.31M | $2.38M | $2.38M | $2.38M | -3.6% |
| Stock-based compensation | $1.44M | $1.08M | $1.63M | $1.29M | $1.04M | +33.4% |
| Change in working capital | -$17.66M | -$4.51M | $41.21M | -$3.66M | -$14.37M | -291.4% |
| Operating cash flow | -$417.00K | $6.96M | $56.66M | $12.28M | -$3.80M | -106.0% |
| Capital expenditure | -$1.23M | -$1.19M | -$1.08M | -$703.00K | -$1.32M | -3.1% |
| Investing cash flow | -$1.86M | -$1.70M | -$1.79M | -$1.54M | -$1.92M | -9.6% |
| Share buybacks | $0 | -$1.54M | -$2.31M | $0 | -$1.59M | +100.0% |
| Dividends paid | -$8.90M | -$7.74M | -$7.75M | -$7.75M | -$15.56M | -14.9% |
| Financing cash flow | -$8.88M | -$9.53M | -$10.90M | -$7.76M | -$17.15M | +6.9% |
| Free cash flow | -$1.64M | $5.77M | $55.58M | $11.58M | -$5.12M | -128.5% |
| End cash position | $212.42M | $226.09M | $231.38M | $184.68M | $181.29M | -6.0% |
Options analytics
Put / call volume
5.20
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
30.00
-8.7% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
5
Contracts, this expiry
Put volume
26
Contracts, this expiry
Heaviest call OI
35.00
0 contracts
Heaviest put OI
30.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jul 2026 | 0.35 | 0.53 | +50.3% |
| Apr 2026 | 0.07 | 0.32 | +357.1% |
| Jan 2026 | 0.54 | 0.57 | +5.6% |
| Oct 2025 | 0.57 | 0.42 | -26.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.55 | 2 | $195.37M | +5.0% |
| Next quarter | 0.54 | 2 | $200.09M | +4.4% |
| Current year | 1.94 | 2 | $707.62M | +5.4% |
| Next year | 2.33 | 2 | $739.26M | +4.5% |
Analyst targets & ownership
Mean target$47.50
High target$50.00
Low target$45.00
Implied upside44.60%
Analyst count2
ConsensusNONE
Strong buy / Buy1 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders4.17%
Held by institutions96.37%
Institutions holding258
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
33.50
-1.95% from price
SMA 20
33.23
-1.16% from price
SMA 50
34.90
-5.86% from price
SMA 100
35.51
-7.48% from price
SMA 200
29.97
+9.61% from price
EMA 12
33.41
-1.69% from price
EMA 26
33.73
-2.61% from price
EMA 50
34.29
-4.20% from price
RSI (14)
40.6
Neutral
MACD (12,26,9)
-0.32
Hist 0.11
ATR (14)
0.86
2.61% of price
Realised vol 30D
19.1%
Annualised
Bollinger upper
34.05
20, 2σ
Bollinger lower
32.42
20, 2σ
50 / 200 cross
Golden
34.90 vs 29.97
Trend bias
Above 200
+9.61%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.10
More volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
19.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.2%
Peak to trough
Max drawdown 5Y
-72.6%
Peak to trough
ATR 14
0.86
2.61% of price
Beta (reported)
0.90
5Y monthly, from filing
Short interest
Shares short
1.22M
Prior 990.33K
Change vs prior
+23.1%
Shorts adding
% of float
7.94%
Normal
% of shares out
5.46%
Against total outstanding
Days to cover
6.3
Crowded exit
Float
15.76M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 1, 26 | BWS Financial | MAINTAINED | Buy | Buy |
| Jul 27, 26 | BWS Financial | MAINTAINED | Buy | Buy |
| May 28, 26 | BWS Financial | MAINTAINED | Buy | Buy |
| Mar 20, 26 | BWS Financial | MAINTAINED | Buy | Buy |
| Feb 2, 26 | BWS Financial | MAINTAINED | Buy | Buy |
| Nov 26, 25 | BWS Financial | MAINTAINED | Buy | Buy |
| Aug 29, 25 | BWS Financial | MAINTAINED | Buy | Buy |
| Jun 2, 25 | BWS Financial | MAINTAINED | Buy | Buy |
| Apr 21, 25 | BWS Financial | MAINTAINED | Buy | Buy |
| Jan 2, 25 | BWS Financial | INITIATED | — | Buy |
| Jun 3, 24 | Benchmark | MAINTAINED | Buy | Buy |
| May 31, 24 | Benchmark | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate$1.60 / yr
Forward yield4.87%
5-year avg yield4.48%
Payout ratio80.11%
Ex-dividend dateSep 8, 2026
Next pay dateSep 22, 2026
Last split2:1
Split dateJun 28, 2004
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-26
Corporate Changes & Voting Matters
8-K · 2026-07-16
Corporate Changes & Voting Matters
8-K · 2026-06-22
Periodic Financial Reports
10-Q · 2026-05-27
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-13
Proxy Statements
DEF 14A · 2026-05-06
Corporate Changes & Voting Matters
8-K · 2026-04-01
Corporate Changes & Voting Matters
8-K · 2026-03-19
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1 Stock Under $50 with Exciting Potential and 2 We Brush Off
StockStory · 13d ago
Signet's Comps Growth Gains Support From Core Brands & Premium Jewelry
Zacks · 14d ago
1 Cash-Producing Stock on Our Buy List and 2 We Brush Off
StockStory · 14d ago
1 Small-Cap Stock to Keep an Eye On and 2 We Ignore
StockStory · 15d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.