Fossil Group, Inc.(FOSL)Stock Analysis
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Rank #2,432 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
FOSL Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Fossil Group, Inc. (FOSL), a Technology sector company. 13F Pro's AI-powered ranking engine scores FOSL at 28.7/100 on a 32-signal composite quality model, placing it at rank #2,432 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (10.3) and free cash flow (18.8), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Fossil Group, Inc. reports quarterly revenue of $224.8M, net income of $-677.0K, free cash flow of $-22.7M. Top institutional holders of FOSL by reported 13-F value include Nantahala Capital Management,, MILLER VALUE PARTNERS,, HG Vora Capital Management,, based on the most recent SEC filings. FOSL trades on the Nasdaq exchange and files with the SEC under CIK 883569. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate FOSL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Fossil Group, Inc. directly from SEC EDGAR. Fossil Group, Inc.'s 13F Pro composite quality score has ranged between 22 and 40 since 2021, currently 28.7 — a stable long-term trajectory across 30 quarterly and live scoring snapshots.
Revenue
Q1 2026
$224.8M
Net Income
Q1 2026
$-677.0K
Free Cash Flow
Q1 2026
$-22.7M
D/E Ratio
Q1 2026
1.97
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-12.3% YoYOperating Income
+81.6% YoYEPS (Diluted)
+25.3% YoYTotal Assets
-9.7% YoYTotal Debt
+22.8% YoYOp. Cash Flow
-224.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.00B -12.3% | $1.14B -18.9% | $1.41B -16.1% | $1.68B -10.0% | $1.87B +15.9% | $1.61B |
| Operating Income | $-19.1M +81.6% | $-103.9M +27.3% | $-143.0M -9609.7% | $-1.5M -101.6% | $92.6M +168.5% | $-135.3M |
| EPS (Diluted) | $-1.45 +25.3% | $-1.94 +35.3% | $-3.00 -252.9% | $-0.85 -277.1% | $0.48 +125.5% | $-1.88 |
| Total Assets | $689.3M -9.7% | $763.6M -21.9% | $978.0M -21.0% | $1.24B -9.5% | $1.37B -7.4% | $1.48B |
| Total Debt | $209.1M +22.8% | $170.3M -20.1% | $213.1M -4.7% | $223.6M +48.1% | $151.1M -50.9% | $307.9M |
| Operating Cash Flow | $-57.9M -224.0% | $46.7M +178.5% | $-59.5M +46.4% | $-110.9M -321.6% | $50.0M -50.6% | $101.2M |
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Available Research
13F Pro tracks comprehensive data for Fossil Group, Inc. including:
Top Institutional Holders of FOSL
Nantahala Capital Management, LLC
$23.3M5,404,024 shMILLER VALUE PARTNERS, LLC
$10.5M2,425,185 shHG Vora Capital Management, LLC
$9.3M2,163,349 shVANGUARD CAPITAL MANAGEMENT LLC
$9.2M2,132,025 shMILLENNIUM MANAGEMENT LLC
$7.2M1,672,785 shTWO SIGMA INVESTMENTS, LP
$5.9M1,359,736 shAMERIPRISE FINANCIAL INC
$5.0M1,159,684 shKanen Wealth Management LLC
$4.9M1,132,802 shAMERICAN CENTURY COMPANIES INC
$4.9M1,128,785 shPRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
$4.2M979,894 sh
| Fund | Value | Shares |
|---|---|---|
| Nantahala Capital Management, LLC | $23.3M | 5,404,024 |
| MILLER VALUE PARTNERS, LLC | $10.5M | 2,425,185 |
| HG Vora Capital Management, LLC | $9.3M | 2,163,349 |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.2M | 2,132,025 |
| MILLENNIUM MANAGEMENT LLC | $7.2M | 1,672,785 |
| TWO SIGMA INVESTMENTS, LP | $5.9M | 1,359,736 |
| AMERIPRISE FINANCIAL INC | $5.0M | 1,159,684 |
| Kanen Wealth Management LLC | $4.9M | 1,132,802 |
| AMERICAN CENTURY COMPANIES INC | $4.9M | 1,128,785 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | $4.2M | 979,894 |
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Popular Research
Is FOSL a good stock to buy?
13F Pro's AI-powered analysis of Fossil Group, Inc. (FOSL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for FOSL are available on the FOSL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own FOSL?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling FOSL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Fossil Group, Inc.'s investment landscape.