Sentiment-Signal
36,3
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
41.6
0 neu, 1 erhöht, -18286668K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 24.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | e Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain O |
| 11.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ge Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain |
| 08.04.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ge Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain |
| 12.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certa |
Stammdaten
Garmin Ltd. designs, develops, manufactures, markets, and distributes a range of wireless devices in the Americas, the Asia Pacific, Australian Continent, Europe, the Middle East, and Africa. Its Fitness segment offers running and multi-sport watches; cycling products; activity tracking and smartwatch devices; and fitness and cycling accessories. This segment also provides Garmin Connect and Garmin Connect Mobile, which are web and mobile platforms; and Connect IQ, an application development platform. The company's Outdoor segment offers adventure watches, outdoor handhelds, golf devices and mobile apps, and dog tracking and training devices. Its Aviation segment designs, manufactures, and markets various aircraft avionics solutions comprising 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 transponder solutions, weather information and avoidance solutions, datalink and connectivity solutions, portable GPS navigators and wearables, and various services products. The company's Marine segment provides chartplotters and multi-function displays, cartography products, fish finders, sonar products, autopilot systems, radars, compliant instrument displays and sensors, VHF communication radios, handhelds and wearable devices, sailing products, entertainment, digital switching products, and trolling motors. Its Auto segment offers embedded computing models and infotainment systems; personal navigation devices; and cameras. The company sells its products through independent retailers, online retailers, dealers, distributors, installation and repair shops, and original equipment manufacturers, as well as an online webshop, garmin.com. Garmin Ltd. was founded in 1989 and is based in Schaffhausen, Switzerland.
Unternehmen & Branche
| Name | GARMIN LTD |
|---|---|
| Ticker | GRMN |
| CIK | 0001121788 |
| Boerse | US |
| Sektor | Technology |
| Industrie | Hardware, Equipment & Parts |
| SIC | 3812 · Search, Detection, Navigation, Guidance, Aeronautical Sys |
Wertpapier & Kennzahlen
| CUSIP | 011440532 |
|---|---|
| ISIN | US0114405329 |
| Typ | Common Stock |
| Marktkapitalisierung | 49,14 Mrd. USD |
| Beta | 0,97 |
| Dividendenrendite | 3,60 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-27 | 10-K | 7,245,519,000 | 1,663,887,000 | 8.59 | 10,993,669,000 | 8,972,564,000 |
| 2025-09-27 | 10-Q | 1,770,901,000 | 401,615,000 | 2.08 | 10,522,878,000 | 8,478,241,000 |
| 2025-06-28 | 10-Q | 1,814,564,000 | 400,822,000 | 2.07 | 10,324,076,000 | 8,125,111,000 |
| 2025-03-29 | 10-Q | 1,535,099,000 | 332,769,000 | 1.72 | 9,787,622,000 | 8,179,478,000 |
| 2024-12-28 | 10-K | 6,296,903,000 | 1,411,436,000 | 7.30 | 9,630,527,000 | 7,848,398,000 |
| 2024-09-28 | 10-Q | 1,586,022,000 | 399,111,000 | 2.07 | 9,347,732,000 | 7,506,547,000 |
| 2024-06-29 | 10-Q | 1,506,671,000 | 300,630,000 | 1.56 | 8,883,322,000 | 7,004,982,000 |
| 2024-03-30 | 10-Q | 1,381,649,000 | 275,961,000 | 1.43 | 8,633,880,000 | 7,246,097,000 |
| 2023-12-30 | 10-K | 5,228,252,000 | 1,289,636,000 | 6.71 | 8,603,569,000 | 7,012,060,000 |
| 2023-09-30 | 10-Q | 1,277,531,000 | 257,243,000 | 1.34 | 7,965,022,000 | 6,349,280,000 |
| 2023-07-01 | 10-Q | 1,320,795,000 | 287,939,000 | 1.50 | 7,871,800,000 | 6,123,822,000 |
| 2023-04-01 | 10-Q | 1,147,424,000 | 202,327,000 | 1.05 | 7,726,031,000 | 6,405,004,000 |
| 2022-12-31 | 10-K | 4,860,286,000 | 973,585,000 | 5.04 | 7,731,170,000 | 6,204,340,000 |
| 2022-09-24 | 10-Q | 1,140,434,000 | 210,848,000 | 1.09 | 7,627,606,000 | 5,878,189,000 |
| 2022-06-25 | 10-Q | 1,240,833,000 | 257,873,000 | 1.33 | 7,813,696,000 | 5,865,933,000 |
| 2022-03-26 | 10-Q | 1,172,662,000 | 211,592,000 | 1.09 | 7,703,249,000 | 6,248,842,000 |
| 2021-12-25 | 10-K | 4,982,795,000 | 1,082,200,000 | 5.61 | 7,854,427,000 | 6,114,159,000 |
| 2021-09-25 | 10-Q | 1,191,973,000 | 259,039,000 | 1.34 | 7,571,489,000 | 5,854,738,000 |
| 2021-06-26 | 10-Q | 1,326,905,000 | 316,997,000 | 1.64 | 7,402,724,000 | 5,584,248,000 |
| 2021-03-27 | 10-Q | 1,072,327,000 | 220,029,000 | 1.14 | 6,999,729,000 | 5,715,827,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,163,896 | 0 | 20,163,896 | 4,090,246,303 | Neu | +100,0% | |
| BlackRock, Inc. | 15,993,183 | 0 | 15,993,183 | 3,244,217,172 | Neu | +100,0% | |
| STATE STREET CORP | 7,012,439 | 0 | 7,012,439 | 1,422,474,776 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,510,853 | 0 | 4,510,853 | 911,659,340 | Neu | +100,0% | |
| FMR LLC | 2,416,974 | 0 | 2,416,974 | 490,283,279 | Neu | +100,0% | |
| NORGES BANK | 1,948,406 | 0 | 1,948,406 | 395,234,157 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 1,719,677 | 0 | 1,719,677 | 348,836,476 | Neu | +100,0% | |
| MORGAN STANLEY | 1,666,557 | 0 | 1,666,557 | 338,061,678 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1,591,369 | 0 | 1,591,369 | 322,837,490 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 1,543,630 | 0 | 1,543,630 | 313,125,579 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 1,452,709 | 0 | 1,452,709 | 294,682,021 | Neu | +100,0% | |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,399,515 | 0 | 1,399,515 | 283,891,618 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1,289,156 | 0 | 1,289,156 | 261,505,265 | Neu | +100,0% | |
| Legal & General Group Plc | 1,160,116 | 0 | 1,160,116 | 235,329,531 | Neu | +100,0% | |
| Invesco Ltd. | 1,131,826 | 0 | 1,131,826 | 229,590,997 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,056,852 | 0 | 1,056,852 | 214,382,429 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 977,350 | 0 | 977,350 | 198,255,448 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 818,081 | 0 | 818,081 | 165,947,830 | Neu | +100,0% | |
| Man Group plc | 812,390 | 0 | 812,390 | 164,793,311 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 745,245 | 0 | 745,245 | 151,172,939 | Neu | +100,0% | |
| Pictet Asset Management Holding SA | 646,869 | 0 | 646,869 | 131,217,377 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 603,623 | 0 | 603,623 | 122,444,925 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 599,712 | 0 | 599,712 | 121,651,581 | Neu | +100,0% | |
| Squarepoint Ops LLC | 560,204 | 0 | 560,204 | 113,637,381 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 556,037 | 0 | 556,037 | 112,792,174 | Neu | +100,0% | |
| Select Equity Group, L.P. | 534,056 | 0 | 534,056 | 108,333,260 | Neu | +100,0% | |
| UBS Group AG | 472,665 | 0 | 472,665 | 95,880,095 | Neu | +100,0% | |
| Swiss National Bank | 448,400 | 0 | 448,400 | 90,957,940 | Neu | +100,0% | |
| JANUS HENDERSON GROUP PLC | 443,596 | 0 | 443,596 | 89,984,394 | Neu | +100,0% | |
| Robeco Institutional Asset Management B.V. | 438,365 | 0 | 438,365 | 88,922,340 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 430,288 | 0 | 430,288 | 87,283,921 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 391,033 | 0 | 391,033 | 79,321,044 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 389,393 | 0 | 389,393 | 78,989,000 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 369,872 | 0 | 369,872 | 75,028,682 | Neu | +100,0% | |
| BARCLAYS PLC | 364,660 | 0 | 364,660 | 73,971,282 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 344,936 | 0 | 344,936 | 69,970,268 | Neu | +100,0% | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 335,744 | 0 | 335,744 | 68,105,623 | Neu | +100,0% | |
| National Pension Service | 329,090 | 0 | 329,090 | 66,755,907 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 308,538 | 0 | 308,538 | 62,586,835 | Neu | +100,0% | |
| Stony Point Capital LLC | 301,381 | 0 | 301,381 | 61,135,136 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 298,186 | 0 | 298,186 | 60,487,030 | Neu | +100,0% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 291,867 | 0 | 291,867 | 59,205,221 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 287,777 | 0 | 287,777 | 58,375,564 | Neu | +100,0% | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 261,649 | 0 | 261,649 | 53,075,500 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 257,112 | 0 | 257,112 | 52,155,169 | Neu | +100,0% | |
| CONGRESS ASSET MANAGEMENT CO | 246,662 | 0 | 246,662 | 50,035,396 | Neu | +100,0% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 245,213 | 0 | 245,213 | 49,741,457 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 241,334 | 0 | 241,334 | 48,954,602 | Neu | +100,0% | |
| Quantinno Capital Management LP | 232,230 | 0 | 232,230 | 47,107,964 | Neu | +100,0% | |
| MUFG Securities EMEA plc | 215,815 | 0 | 215,815 | 43,778,073 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-10 | LINK EDWARD J. | Officer, VP, Information Technology | Open Market Sale | -1,275 | 243.64 | -310,646.74 | -52,0% | |
| 2026-02-26 | LYMAN SUSAN | Officer, VP, Consumer Sales & Marketing | Open Market Sale | -2,814 | 251.04 | -706,433.60 | -118,2% | |
| 2026-02-26 | LYMAN SUSAN | Officer, VP, Consumer Sales & Marketing | Open Market Sale | -991 | 252.09 | -249,824.76 | -41,8% | |
| 2026-02-26 | Desbois Patrick | Officer, co-COO | Open Market Sale | -3,220 | 252.03 | -811,542.40 | -135,8% | |
| 2026-02-26 | Desbois Patrick | Officer, co-COO | Open Market Sale | -3,110 | 251.08 | -780,862.53 | -130,7% | |
| 2026-02-26 | Desbois Patrick | Officer, co-COO | Open Market Sale | -364 | 253.19 | -92,160.76 | -15,4% | |
| 2026-02-26 | Boessen Douglas G. | Officer, CFO and Treasurer | Open Market Sale | -1,920 | 252.01 | -483,859.20 | -81,0% | |
| 2026-02-26 | Boessen Douglas G. | Officer, CFO and Treasurer | Open Market Sale | -1,412 | 251.01 | -354,426.12 | -59,3% | |
| 2026-02-26 | Boessen Douglas G. | Officer, CFO and Treasurer | Open Market Sale | -155 | 253.26 | -39,255.30 | -6,6% | |
| 2026-02-26 | Munn Matthew | Officer, EVP, Man. Director - Auto OEM | Open Market Sale | -4,675 | 250.90 | -1,172,956.10 | -196,3% | |
| 2026-02-26 | Munn Matthew | Officer, EVP, Man. Director - Auto OEM | Open Market Sale | -600 | 251.52 | -150,913.56 | -25,3% | |
| 2026-02-26 | PEMBLE CLIFTON A | Director, Officer, President and CEO | Open Market Sale | -10,448 | 252.01 | -2,633,002.57 | -440,6% | |
| 2026-02-26 | PEMBLE CLIFTON A | Director, Officer, President and CEO | Open Market Sale | -8,286 | 251.06 | -2,080,323.76 | -348,1% | |
| 2026-02-26 | PEMBLE CLIFTON A | Director, Officer, President and CEO | Open Market Sale | -434 | 249.29 | -108,190.43 | -18,1% | |
| 2026-02-26 | PEMBLE CLIFTON A | Director, Officer, President and CEO | Open Market Sale | -746 | 252.71 | -188,523.90 | -31,5% | |
| 2026-02-23 | MINARD LAURIE A | Officer, VP, Human Resources | Open Market Sale | -837 | 247.28 | -206,976.12 | -34,6% | |
| 2026-02-20 | Biddlecombe Sean | Officer, Managing Director, EMEA | Open Market Sale | -1,071 | 240.76 | -257,854.07 | -43,2% | |
| 2026-02-13 | Boessen Douglas G. | Officer, CFO and Treasurer | Open Market Sale | -479 | 215.41 | -103,181.39 | -17,3% | |
| 2026-01-07 | Desbois Patrick | Officer, co-COO | Open Market Sale | -1,488 | 211.00 | -313,968.00 | -52,5% | |
| 2026-01-07 | Desbois Patrick | Officer, co-COO | Open Market Sale | -2,190 | 210.00 | -459,900.00 | -77,0% | |
| 2025-12-16 | PEMBLE CLIFTON A | Director, Officer, President and CEO | Open Market Sale | -6,498 | 205.99 | -1,338,553.56 | -224,0% | |
| 2025-12-16 | Boessen Douglas G. | Officer, CFO and Treasurer | Open Market Sale | -1,977 | 206.11 | -407,486.98 | -68,2% | |
| 2025-12-16 | Boessen Douglas G. | Officer, CFO and Treasurer | Open Market Sale | -508 | 206.84 | -105,074.77 | -17,6% | |
| 2025-12-16 | PEMBLE CLIFTON A | Director, Officer, President and CEO | Open Market Sale | -3,933 | 206.61 | -812,608.54 | -136,0% | |
| 2025-08-27 | Wang Cheng-Wei | Officer, General Manager - Garmin Corp. | Open Market Sale | -1,287 | 233.28 | -300,236.77 | -50,2% | |
| 2025-08-27 | Wang Cheng-Wei | Officer, General Manager - Garmin Corp. | Open Market Sale | -8,915 | 232.37 | -2,071,542.89 | -346,7% | |
| 2025-08-11 | LINK EDWARD J. | Officer, VP, Information Technology | Open Market Sale | -1,718 | 230.00 | -395,140.00 | -66,1% | |
| 2025-08-06 | MINARD LAURIE A | Officer, VP, Human Resources | Open Market Sale | -787 | 230.00 | -181,010.00 | -30,3% | |
| 2025-07-03 | Boessen Douglas G. | Officer, CFO and Treasurer | Open Market Sale | -1,859 | 215.00 | -399,685.00 | -66,9% | |
| 2025-06-16 | PEMBLE CLIFTON A | Director, Officer, President and CEO | Open Market Sale | -1,174 | 202.01 | -237,163.03 | -39,7% | |
| 2025-06-16 | PEMBLE CLIFTON A | Director, Officer, President and CEO | Open Market Sale | -5,846 | 203.39 | -1,189,034.31 | -199,0% | |
| 2025-06-16 | PEMBLE CLIFTON A | Director, Officer, President and CEO | Open Market Sale | -879 | 204.00 | -179,312.22 | -30,0% |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| OPPENHEIMER & CO INC | 26,082 | 6,051,285 | 99.55 |
| West Financial Advisors, LLC | 118 | 27,378 | 0.45 |