Sentiment-Signal
31,1
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
14.1
Keine neuen Positionen
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 |
|---|---|---|---|---|
| 11.04.2025 | Item 4.02 — Bilanzkorrekturen | EXTREM | SEC | h by specific reference in such filing. Item 4.02 Non-Reliance on Previously Issued Financial Statements or a Related |
Stammdaten
Movado Group, Inc. designs, sources, markets, and distributes watches worldwide. The company operates in two segments, Watch and Accessory Brands, and Company Stores. It offers its watches under the Movado, Concord, Ebel, Olivia Burton, and MVMT brands, as well as licensed brands, such as Coach, Tommy Hilfiger, HUGO BOSS, Lacoste, Calvin Klein, and Scuderia Ferrari. The company also provides after-sales and shipping services. Its customers include jewelry store chains, department stores, independent regional jewelers, network of independent distributors, online marketplaces, licensors' retail stores, and third-party e-commerce retailers. The company also sells directly to consumers through its e-commerce platforms. As of January 31, 2022, it operated 51 retail outlet locations. The company was formerly known as North American Watch Corporation and changed its name to Movado Group, Inc. in 1996. Movado Group, Inc. was founded in 1961 and is based in Paramus, New Jersey.
Unternehmen & Branche
| Name | MOVADO GROUP INC |
|---|---|
| Ticker | MOV |
| CIK | 0000072573 |
| Boerse | US |
| Sektor | Consumer Cyclical |
| Industrie | Luxury Goods |
| SIC | 3873 · Watches, Clocks, Clockwork Operated Devices/Parts |
Wertpapier & Kennzahlen
| CUSIP | 624580106 |
|---|---|
| ISIN | US6245801062 |
| Typ | Common Stock |
| Marktkapitalisierung | 451,0 Mio. USD |
| Beta | 0,88 |
| Dividendenrendite | 1,75 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-01-31 | 10-K | 671,310,000 | 26,552,000 | 1.17 | 742,621,000 | 508,842,000 |
| 2025-10-31 | 10-Q | 186,132,000 | 9,583,000 | 0.42 | 751,899,000 | 497,454,000 |
| 2025-07-31 | 10-Q | 161,829,000 | 2,986,000 | 0.13 | 748,719,000 | 489,913,000 |
| 2025-04-30 | 10-Q | 131,769,000 | 1,420,000 | 0.06 | 747,178,000 | 493,228,000 |
| 2025-01-31 | 10-K | 181,475,000 | 8,053,000 | 0.36 | 729,231,000 | 481,329,000 |
| 2024-10-31 | 10-K | 180,524,000 | 4,827,000 | 0.21 | 747,152,000 | 491,263,000 |
| 2024-10-31 | 10-Q | 180,524,000 | 4,827,000 | 0.21 | 747,152,000 | 491,263,000 |
| 2024-07-31 | 10-K | 157,000,000 | 3,469,000 | 0.15 | 742,480,000 | 492,044,000 |
| 2024-07-31 | 10-Q | 157,000,000 | 3,469,000 | 0.15 | 742,480,000 | 492,044,000 |
| 2024-04-30 | 10-Q | 134,379,000 | 2,015,000 | 0.09 | 735,995,000 | 489,596,000 |
| 2024-04-30 | 10-K | 134,379,000 | 2,015,000 | 0.09 | 735,995,000 | 489,596,000 |
| 2024-01-31 | 10-K | 175,753,000 | 9,837,000 | 0.43 | 756,498,000 | 505,890,000 |
| 2023-10-31 | 10-Q | 187,686,000 | 17,389,000 | 0.77 | 763,397,000 | 500,439,000 |
| 2023-10-31 | 10-K | 184,072,000 | 15,216,000 | 0.67 | 753,479,000 | 491,839,000 |
| 2023-07-31 | 10-Q | 160,390,000 | 8,049,000 | 0.36 | 749,697,000 | 500,784,000 |
| 2023-07-31 | 10-K | 158,020,000 | 6,538,000 | 0.29 | 742,289,000 | 494,357,000 |
| 2023-04-30 | 10-Q | 144,905,000 | 9,128,000 | 0.40 | 741,496,000 | 491,971,000 |
| 2023-04-30 | 10-K | 146,544,000 | 9,754,000 | 0.43 | 735,833,000 | 487,055,000 |
| 2023-01-31 | 10-K | 744,209,000 | 90,383,000 | 3.94 | 787,705,000 | 507,606,000 |
| 2022-10-31 | 10-Q | 211,397,000 | 29,286,000 | 1.28 | 775,680,000 | 478,021,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,178,081 | 0 | 1,178,081 | 24,292,029 | Neu | +100,0% | |
| ROYCE & ASSOCIATES LP | 1,052,461 | 0 | 1,052,461 | 21,701,746 | Neu | +100,0% | |
| VANGUARD GROUP INC | 1,044,395 | 0 | 1,044,395 | 21,535,425 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 888,244 | 0 | 888,244 | 18,315,596 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 861,123 | 0 | 861,123 | 17,756,920 | Neu | +100,0% | |
| BRANDES INVESTMENT PARTNERS, LP | 704,036 | 0 | 704,036 | 14,517,222 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 617,647 | 0 | 617,647 | 12,735,882 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 442,818 | 0 | 442,818 | 9,130,907 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 406,681 | 0 | 406,681 | 8,385,790 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 388,418 | 0 | 388,418 | 8,009,179 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 370,673 | 0 | 370,673 | 7,644,628 | Neu | +100,0% | |
| STATE STREET CORP | 360,136 | 0 | 360,136 | 7,426,004 | Neu | +100,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 252,804 | 0 | 252,804 | 5,212,818 | Neu | +100,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 251,576 | 0 | 251,576 | 5,187,497 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 186,862 | 0 | 186,862 | 3,853,094 | Neu | +100,0% | |
| VELA Investment Management, LLC | 185,006 | 0 | 185,006 | 3,814,824 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 149,527 | 0 | 149,527 | 3,083,246 | Neu | +100,0% | |
| MORGAN STANLEY | 136,887 | 0 | 136,887 | 2,822,626 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 125,529 | 0 | 125,529 | 2,588,408 | Neu | +100,0% | |
| Trexquant Investment LP | 110,156 | 0 | 110,156 | 2,271,417 | Neu | +100,0% | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 105,378 | 0 | 105,378 | 2,172,897 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 98,417 | 0 | 98,417 | 2,029,359 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 85,103 | 0 | 85,103 | 1,754,824 | Neu | +100,0% | |
| GABELLI FUNDS LLC | 78,500 | 0 | 78,500 | 1,618,670 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 65,083 | 0 | 65,083 | 1,342,011 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 64,119 | 0 | 64,119 | 1,322,134 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 61,698 | 0 | 61,698 | 1,272,213 | Neu | +100,0% | |
| BARCLAYS PLC | 59,057 | 0 | 59,057 | 1,217,755 | Neu | +100,0% | |
| Mill Creek Capital Advisors, LLC | 58,750 | 0 | 58,750 | 1,211,425 | Neu | +100,0% | |
| LAZARD ASSET MANAGEMENT LLC | 56,442 | 0 | 56,442 | 1,163,834 | Neu | +100,0% | |
| Fisher Asset Management, LLC | 53,695 | 0 | 53,695 | 1,107,190 | Neu | +100,0% | |
| Linden Thomas Advisory Services, LLC | 46,065 | 0 | 46,065 | 949,860 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 43,759 | 0 | 43,759 | 902,309 | Neu | +100,0% | |
| Quantinno Capital Management LP | 43,453 | 0 | 43,453 | 896,006 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 39,649 | 0 | 39,649 | 817,563 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 37,972 | 0 | 37,972 | 782,984 | Neu | +100,0% | |
| Invesco Ltd. | 37,133 | 0 | 37,133 | 765,682 | Neu | +100,0% | |
| SEGALL BRYANT & HAMILL, LLC | 37,076 | 0 | 37,076 | 764,507 | Neu | +100,0% | |
| PRUDENTIAL FINANCIAL INC | 35,326 | 0 | 35,326 | 728,422 | Neu | +100,0% | |
| Tidal Investments LLC | 27,018 | 0 | 27,018 | 557,111 | Neu | +100,0% | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,305 | 0 | 26,305 | 542,409 | Neu | +100,0% | |
| Dynamic Technology Lab Private Ltd | 25,067 | 0 | 25,067 | 517,000 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 24,847 | 0 | 24,847 | 512,345 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 24,237 | 0 | 24,237 | 499,777 | Neu | +100,0% | |
| Ancora Advisors LLC | 23,550 | 0 | 23,550 | 485,601 | Neu | +100,0% | |
| Inspire Investing, LLC | 22,624 | 0 | 22,624 | 466,507 | Neu | +100,0% | |
| MACKENZIE FINANCIAL CORP | 21,326 | 0 | 21,326 | 446,539 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 20,558 | 0 | 20,558 | 423,898 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 19,110 | 0 | 19,110 | 394,048 | Neu | +100,0% | |
| Man Group plc | 18,694 | 0 | 18,694 | 385,470 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-12-09 | Kennedy Michelle | Officer, SVP, Human Resources | Open Market Sale | -1,290 | 20.89 | -26,948.10 | -100,0% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-31 | 2 | 24,27 | 49 |
| 2026-03-19 | 56 | 23,05 | 1.291 |
| 2026-03-18 | 2.925 | 23,44 | 68.562 |
| 2026-02-17 | 178 | 24,36 | 4.336 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 1,178,081 | 24,292,029 | 10.42 |
| ROYCE & ASSOCIATES LP | 1,052,461 | 21,701,746 | 9.31 |
| VANGUARD GROUP INC | 1,044,395 | 21,535,425 | 9.24 |
| GOLDMAN SACHS GROUP INC | 888,244 | 18,315,596 | 7.86 |
| DIMENSIONAL FUND ADVISORS LP | 861,123 | 17,756,920 | 7.62 |
| BRANDES INVESTMENT PARTNERS, LP | 704,036 | 14,517,222 | 6.23 |
| AMERIPRISE FINANCIAL INC | 617,647 | 12,735,882 | 5.46 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 442,818 | 9,130,907 | 3.92 |
| AMERICAN CENTURY COMPANIES INC | 406,681 | 8,385,790 | 3.60 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 388,418 | 8,009,179 | 3.44 |
| GEODE CAPITAL MANAGEMENT, LLC | 370,673 | 7,644,628 | 3.28 |
| STATE STREET CORP | 360,136 | 7,426,004 | 3.19 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 252,804 | 5,212,818 | 2.24 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 251,576 | 5,187,497 | 2.23 |
| AQR CAPITAL MANAGEMENT LLC | 186,862 | 3,853,094 | 1.65 |
| VELA Investment Management, LLC | 185,006 | 3,814,824 | 1.64 |
| NORTHERN TRUST CORP | 149,527 | 3,083,246 | 1.32 |
| MORGAN STANLEY | 136,887 | 2,822,626 | 1.21 |
| Qube Research & Technologies Ltd | 125,529 | 2,588,408 | 1.11 |
| Trexquant Investment LP | 110,156 | 2,271,417 | 0.97 |