What is the 13F Pro Quality Score for MOV?

13F Pro ranks MOVADO GROUP INC (MOV) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View MOV's current score at https://13fpro.ai/company/MOV (free sign-up required for the full ranking).

Which hedge funds own the most MOV stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of MOV include BlackRock,, GOLDMAN SACHS GROUP, DIMENSIONAL FUND ADVISORS. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/company/MOV as soon as new 13F filings post.

Where does 13F Pro source MOV data?

All MOVADO GROUP INC fundamentals and ownership data come directly from SEC EDGAR. MOVADO GROUP INC files with the SEC under CIK 72573. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is MOV in?

MOVADO GROUP INC (MOV) is classified in the Technology sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/technology.

What drives MOV's revenue?

Per MOVADO GROUP INC's latest 10-Q filed with the SEC on 2026-08-26, the biggest revenue drivers are: Watch and Accessory Brands ($142.9M, +5.3% YoY); Licensed brands category ($100.7M, +9.0% YoY); Company Stores ($26.9M, +2.8% YoY). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/MOV.

What are MOV's largest expenses?

MOVADO GROUP INC's latest 10-Q reports these as the largest expense items: Cost of sales ($68.9M, -7.2% YoY); Selling, general and administrative ($85.9M, +2.9% YoY). Sourced directly from SEC EDGAR filing text for Q2 FY2027 (quarter ended July 31, 2026).

How often is MOV research updated on 13F Pro?

MOV's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

MOVADO GROUP INC(MOV)Stock Analysis

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SEC EDGAR: CIK 72573 MOV stock profile & AI dashboard →

13F Pro Quality Score

55.8/100

Rank #1,223 of 2,962 stocksTOP 50%

View Technology peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

33.9/100

Profitability

61.2/100

Balance Sheet

72.3/100

Earnings Quality

66.6/100

Free Cash Flow

56.4/100

Institutional Flow

87.3/100

Revenue Scale

42.7/100

Dilution Risk

64.6/100

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Why MOV Scores 56/100

exact factor attribution · 2026-09-11

MOV's composite is driven by capital efficiency and institutional flow, held back by revenue growth and scale. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Capital efficiency

+2.2 pts

72th pct

Institutional flow

+1.9 pts

87th pct

Profitability

+1.7 pts

61th pct

Earnings quality

+1.7 pts

67th pct

Free cash flow

+1.0 pts

56th pct

Earnings growth

+0.9 pts

69th pct

Shareholder dilution

+0.7 pts

65th pct

Scale

-1.1 pts

43th pct

Revenue growth

-3.2 pts

34th pct

Latest change (2026-08-26): 52 → 43 · ↓ earnings_quality 73→18; ↓ Free cash flow 54→24; despite ↑ Dilution 65→90

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

Unusual Activity in MOV

Events flagged as statistical outliers against MOV's own multi-year baseline — not fixed dollar thresholds.

Score shock2026-08-26
MOV quality score dropped 9 points (52→43) on a new filing
View source filing →

MOV Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for MOVADO GROUP INC (MOV), a Technology sector company. 13F Pro's AI-powered ranking engine scores MOV at 55.8/100 on a 32-signal composite quality model, placing it at rank #1,223 of 2,962 stocks — the top half of the AI-ranked universe. MOV scores in the top quartile across institutional flow (87.3). Areas of concern include revenue growth (33.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), MOVADO GROUP INC reports quarterly revenue of $169.8M, net income of $12.3M, an operating margin of 8.8%. Top institutional holders of MOV by reported 13-F value include BlackRock, GOLDMAN SACHS GROUP, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. MOV trades on the NYSE exchange and files with the SEC under CIK 72573. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MOV 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 MOVADO GROUP INC directly from SEC EDGAR. MOVADO GROUP INC's 13F Pro composite quality score has ranged between 19 and 62 since 2021, currently 55.8 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.

✦

Fun facts about MOVADO GROUP INC

Quirks, history, and lore behind MOV — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. consumer goods company · listed on NYSE · headquartered in New Jersey · operates in the luxury accessories space.
2
The Numbers
Annual revenue in the range of $500–600 million — small-cap territory — with sales spread across over 100 countries through wholesale and retail channels.
3
The History
Founded in 1961, the company grew by acquiring and licensing Swiss-made watch brands, becoming a quietly powerful holding group behind several familiar names on jeweler shelves.
4
The Secret
Despite being classified under Technology, this is firmly a watchmaker — its portfolio spans everything from fashion-tier to luxury, and it holds licensed rights to sell watches under major designer names.
5
The Lore
Its flagship brand is famous for a minimalist dial with a single dot at 12 o'clock — a design so distinctive it became the brand's Museum watch, originally inspired by a piece in the MoMA collection.
6
The Giveaway
One clean dot. No numerals. Just Swiss precision — the Museum dial that launched a brand whose name rhymes with bravado and sits behind the counter at every serious jeweler.

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What's Driving MOV's Business? Latest 10-Q Breakdown

✓ 21/21 datapoints verified

AI-extracted from MOVADO GROUP INC's 10-Q filed 2026-08-26 — Q2 FY2027 (quarter ended July 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Net sales rose 4.9% to $169.8M with gross margin expanding 530bps to 59.4%, driven by favorable product mix, IEEPA duty refunds of $3.2M, and positive FX, yielding net income of $12.3M vs. $3.0M prior year.

Biggest Revenue Drivers

Watch and Accessory Brands$142.9M+5.3% YoY

Increased volumes from higher wholesale demand and favorable sales mix

Company Stores$26.9M+2.8% YoY

Favorable sales mix partially offset by online outlet store decline

Biggest Revenue Drivers

Total revenue: $169.8M+4.9% YoY

Watch and Accessory Brands$142.9M+5.3% YoY

Increased volumes from higher wholesale demand and favorable sales mix

Within Watch and Accessory Brands

Licensed brands category$100.7M+9.0% YoY

Higher demand in wholesale customers across multiple regions

Owned brands category$42.4M+0.7% YoY

Modest growth offset by owned brand declines in Europe and Middle East

Company Stores$26.9M+2.8% YoY

Favorable sales mix partially offset by online outlet store decline

Largest Expense Items

Cost of sales$68.9M-7.2% YoY

Lower as percentage of sales due to favorable mix, duty refunds, and FX benefits

Selling, general and administrative$85.9M+2.9% YoY

Higher performance-based compensation (+$1.8M), marketing (+$1.1M), partially offset by lower investigation costs (-$1.9M)

Margins: Gross margin expanded 530 basis points to 59.4%, reflecting favorable product mix (380bps), IEEPA duty refunds (190bps), and positive FX (30bps), partially offset by higher shipping costs and fixed cost absorption. Operating margin improved significantly as higher gross profit outpaced SG&A deleverage.

Watch Items from the Filing

SEC investigating prior fiscal 2025 restatement; company cooperating with Division of Enforcement voluntary document requests since April 28, 2025.
Tariff exposure: new Section 301 duties impose additional 12.5% on China-origin imports and equivalent combined duty rates on Switzerland and Japan; company paid $10.0M in IEEPA tariffs Feb 2025–Feb 2026, received $3.2M refunds in Q2 FY2027, continues pursuing remaining recovery with uncertain outcome.
International revenue 57.1% of total; currency translation losses of $5.2M in Q2 driven by foreign exchange headwinds, though positive FX contributed $0.7M to reported sales growth.
Unallocated corporate expenses of $13.9M in Watch and Accessory Brands Q2 segment are 9.7% of segment net sales, constraining reported segment profitability.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$169.8M

Net Income

Q2 2026

$12.3M

Free Cash Flow

Q2 2026

$-1.6M

Operating Margin

Q2 2026

8.8%

ROIC

Q2 2026

11.8%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+2.7% YoY

$671.3MFY 2026

FY23 $744.2MFY24 $664.4MFY25 $653.4MFY26 $671.3M

Net Income

+44.6% YoY

$26.6MFY 2026

FY23 $90.4MFY24 $41.3MFY25 $18.4MFY26 $26.6M

Operating Income

+49.0% YoY

$29.8MFY 2026

FY23 $115.6MFY24 $48.5MFY25 $20.0MFY26 $29.8M

EPS (Diluted)

+44.4% YoY

$1.17FY 2026

FY23 $3.94FY24 $1.83FY25 $0.81FY26 $1.17

Total Assets

+1.8% YoY

$742.6MFY 2026

FY23 $787.7MFY24 $769.1MFY25 $729.2MFY26 $742.6M

Op. Cash Flow

+3951.1% YoY

$57.9MFY 2026

FY23 $54.3MFY24 $76.8MFY25 $-1.5MFY26 $57.9M

Free Cash Flow

+664.0% YoY

$53.4MFY 2026

FY23 $47.3MFY24 $68.6MFY25 $-9.5MFY26 $53.4M

Metric	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$671.3M +2.7%	$653.4M -1.7%	$664.4M -10.7%	$744.2M +1.6%	$732.4M +44.6%	$506.4M
Net Income	$26.6M +44.6%	$18.4M -55.6%	$41.3M -54.3%	$90.4M -1.3%	$91.6M +182.1%	$-111.5M
Operating Income	$29.8M +49.0%	$20.0M -58.7%	$48.5M -58.1%	$115.6M -1.6%	$117.5M +182.7%	$-142.1M
EPS (Diluted)	$1.17 +44.4%	$0.81 -55.7%	$1.83 -53.6%	$3.94 +1.8%	$3.87 +180.6%	$-4.80
Total Assets	$742.6M +1.8%	$729.2M -5.2%	$769.1M -2.4%	$787.7M +3.5%	$761.2M +5.8%	$719.3M
Operating Cash Flow	$57.9M +3951.1%	$-1.5M -102.0%	$76.8M +41.3%	$54.3M -58.5%	$130.8M +91.2%	$68.4M
Free Cash Flow	$53.4M +664.0%	$-9.5M -113.8%	$68.6M +45.1%	$47.3M -62.2%	$125.2M +91.4%	$65.4M

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Available Research

13F Pro tracks comprehensive data for MOVADO GROUP INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of MOV

BlackRock, Inc.
$52.8M1,343,788 sh
GOLDMAN SACHS GROUP INC
$37.1M943,101 sh
DIMENSIONAL FUND ADVISORS LP
$34.6M879,147 sh
ROYCE & ASSOCIATES LP
$32.5M826,569 sh
AMERIPRISE FINANCIAL INC
$26.5M673,843 sh
VANGUARD CAPITAL MANAGEMENT LLC
$26.2M667,375 sh
ACADIAN ASSET MANAGEMENT LLC
$24.6M625,049 sh
AMERICAN CENTURY COMPANIES INC
$18.1M459,296 sh
GEODE CAPITAL MANAGEMENT, LLC
$17.7M450,086 sh
STATE STREET CORP
$14.8M375,604 sh

Fund	Value	Shares
BlackRock, Inc.	$52.8M	1,343,788
GOLDMAN SACHS GROUP INC	$37.1M	943,101
DIMENSIONAL FUND ADVISORS LP	$34.6M	879,147
ROYCE & ASSOCIATES LP	$32.5M	826,569
AMERIPRISE FINANCIAL INC	$26.5M	673,843
VANGUARD CAPITAL MANAGEMENT LLC	$26.2M	667,375
ACADIAN ASSET MANAGEMENT LLC	$24.6M	625,049
AMERICAN CENTURY COMPANIES INC	$18.1M	459,296
GEODE CAPITAL MANAGEMENT, LLC	$17.7M	450,086
STATE STREET CORP	$14.8M	375,604

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Is MOV a good stock to buy?

13F Pro's AI-powered analysis of MOVADO GROUP INC (MOV) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MOV are available on the MOV 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. MOV is classified as a small company.

Which hedge funds own MOV?

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 MOV. 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 MOVADO GROUP INC's investment landscape.