Stock Ratings / Consumer Discretionary / UA / financials

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Under Armour Inc. (Class C) (UA) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$4.88 +5.86% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.92

Under Armour Inc. (Class C) (UA) carries a Roarable Rating of D- (Sell) with 36/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $2.10B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $4.92 (+0.86%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-9.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for UA)Realized 20D OHLCV Swing Band: ±8.1%

Deterministic 5-Pillar Attribution (36/100 Composite)

🔍 WHY UA SCORES 36/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+11/20 pts (31% of score)

20D Institutional Volume Accumulation (±8.1% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+11/20 pts (31% of score)

FRED Regime × Technicals: 23% of 52W Range • RSI-14 at 55.5 (BULLISH MOMENTUM)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$4.78-3.1% Next Q

Q2 (-2Q)

Grade E$4.63-1.5% Next Q

Q3 (-1Q)

Grade E$4.56+7% Next Q

Current

Grade D-$4.88-8.3% Hist 90D α

Trajectory: E (28) → D- (36)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a UA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While UA currently carries a cautious 36/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.75) and Max Pain ($5.12) forces dealer call-delta covering toward $8.31.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $UA• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “UA Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”

YES 36%NO 64%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How UA Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $5.70B

FY24

Rev $5.16B

FY25

Rev $4.97B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$4.97B	45.5%	-3.3%	-$495.6M	-$162.2M	-9.5%
FY 2024	$5.16B	47.9%	-3.6%	-$201.3M	-$228.0M	-7.9%
FY 2023	$5.70B	45.5%	4%	$232.0M	$354.0M	-9.5%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring UA)

✓Walkthrough of UA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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UA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -19.60%📐 HORIZONTAL RANGE

2026-10-30O $4.91H $5.00L $4.82C $4.88VOL 2.07M

RES: $8.68SUP: $3.55SMA50: $4.75SMA200: $5.79

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

UA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 UA Butterfly Map → + Track UA →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -3.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on UA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for UA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for UA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (UA)

Consumer Discretionary Rank #883 of 1011 ⚔️ UAA vs UA Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (UA vs. UAA, CPRI, COLM, GIII)

Industry: Apparel (27 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Under Armour Inc. (Class C) (UA) ranks #883 by composite RQD confidence (36/100, grade D-) and #412 by equity capitalization ($2.10B). Within this direct 5-issuer industry benchmark cohort, COLM leads on earnings valuation at 18.4x trailing P/E, while CPRI leads on capital efficiency and profitability with 10.4% ROIC and 62.3% gross margin. GIII currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with UA at 36/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
UA ACTIVE Under Armour Inc. (Class C)	D-	36/100	—	45.5%	-9.5%	+5.86%	$2.10B	Benchmark Subject
UAA Under Armour Inc. (Class A)	D-	37/100	—	45.5%	-9.5%	+5.46%	$2.16B	/uaa-vs-ua →
CPRI Capri Holdings Limited	D+	53/100	23.1x	62.3%	10.4%	+5.04%	$1.83B	/cpri-vs-ua →
COLM Columbia Sportswear Company	C+	68/100	18.4x	50.5%	9.2%	+4.58%	$3.26B	/colm-vs-ua →
GIII G-III Apparel Group LTD.	B	73/100	—	39.4%	6.3%	+3.80%	$1.30B	/giii-vs-ua →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001336917

In its most recent audited fiscal period (FY2025, filed 2026-03-31), Under Armour Inc. (Class C) (UA) reported GAAP revenue of $4.97B (-3.8% vs. FY2024 revenue of $5.16B , and -12.9% cumulative change since FY2023) , GAAP net income of -$495.6M, operating cash flow of -$75.1M, and free cash flow of -$162.2M (+28.9% YoY). On the balance sheet, UA closed FY2025 with $4.63B in total assets against $390.0M in total debt (Altman Z-Score: 1.66, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-03-31	$4.97B	-$495.6M	-$75.1M	-$162.2M	$4.63B	$390.0M
FY2024 (FY)	2025-03-31	$5.16B	-$201.3M	-$59.3M	-$228.0M	$4.63B	$595.2M
FY2023 (FY)	2024-03-31	$5.70B	$232.0M	$354.0M	$354.0M	—	—

3. UA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is UA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Under Armour Inc. (Class C) (NYSE: UA) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $4.88 (+5.86% 1D, market cap $2.10B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, UA ranks #883 in composite RQD confidence.

How does UA compare to UAA and CPRI in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Apparel), UA carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 45.5%, and ROIC of -9.5%. By comparison, UAA (Under Armour Inc. (Class A)) holds a D- grade (37/100 RQD, P/E N/A, ROIC -9.5%, cap $2.16B) and CPRI (Capri Holdings Limited) posts a D+ grade (53/100 RQD, P/E 23.1x, ROIC 10.4%, cap $1.83B). Among the 5-stock peer group, COLM leads on earnings multiple (18.4x) while CPRI leads on capital efficiency (10.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for UA?

Per UA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001336917), Under Armour Inc. (Class C) generated $4.97B in revenue (-3.8% YoY), -$495.6M in net income, and -$162.2M in free cash flow against $4.63B in total assets and $390.0M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is UA trading relative to its 50-day, 200-day, and 52-week technical levels?

UA last traded at $4.88 (+5.86% on volume of 2,185,186 shares), positioning the stock +2.74% above its 50-day simple moving average ($4.75) and -15.72% below its 200-day simple moving average ($5.79). Across its 52-week range of $3.95 to $7.91, UA sits at the 23.5% percentile with a 14-day RSI of 55.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.1% ($4.48 to $5.28).

UA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Under Armour Inc. (Class C) (UA)?

In FY 2025 (10-K), UA converted $5.0B of revenue into a 45.5% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

Direct Sub-Reports: UA RQD Cockpit UA 12M Forecast UA Earnings & Move UA Dividends & DRIP UA Insiders & 13F UA Whale Options UA Profit Sankey UA News & Why