InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$85.71

2026-10-16

Market Cap

$11.7B

Volume

2.7M

52-Wk High

$122.29

52-Wk Low

$77.20

Trailing PE

12.1

P/S

2.11

Gross Margin

57.8%

Net Margin

18.4%

ROE

41%

ROIC

34%

Piotroski

7/9

Altman Z

8.3

1-Yr Return

-13.5%

5-Yr Return

+274.1%

Deckers Outdoor Corporation, operating with its subsidiaries, is a global enterprise dedicated to the creation, promotion, and distribution of footwear, apparel, and accessories. Its product lines serve both casual everyday needs and specialized high-performance activities. The company manages a portfolio of prominent brands: Under the UGG label, it offers premium footwear, clothing, and related items. Teva is known for its range of sandals, shoes, and boots. Sanuk provides comfortable, relaxed casual shoes and sandals. For the athletic segment, particularly ultra-runners and other athletes, Hoka supplies specialized footwear and apparel. Lastly, Koolaburra features fashionable casual footwear, often incorporating plush materials. Deckers employs a multi-faceted sales approach. Its products are available through wholesale channels, including major department stores, independent outdoor and action sports retailers, large national retail chains, and various third-party online platforms. Concurrently, the company engages directly with consumers via its own network of physical retail outlets and e-commerce websites. Globally, Deckers extends its reach across the United States, Europe, Asia-Pacific, Canada, and Latin America, leveraging a broad network of distributors and retailers. As of March 31, 2022, its direct-to-consumer footprint included 149 retail locations worldwide, comprising 75 concept stores and 74 outlet stores. Established in 1973, Deckers Outdoor Corporation maintains its corporate headquarters in Goleta, California.

SectorConsumer CyclicalIndustryApparel - Footwear & AccessoriesExchangeNYSEMarket Cap$11.7BEmployees6,000 (SEC-filed)CEOStefano CarotiIPO1993-10-15CountryUS

250 Coromar Drive, Goleta, CA 93117 · Tel 805 967 7611 · deckers.com

INSIDERSTREET SCORE73 / 100Street mean $113.25 (8 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALCOMP-PLAN ACTIVITY ONLYexercises and tax withholding only

1 Year vs S&P 500 · DECK -13.5% · S&P 500 +15.9% · spread -29.3pp

7 Years vs S&P 500 · DECK +274.1% · S&P 500 +189.9% · spread +84.2pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE73of 100

Score Breakdown

Profitability	76/100
Growth	51/100
Momentum	74/100
Quality	85/100
Earnings Quality	82/100
Balance Sheet	95/100
Value	65/100
Risk (safety)	100/100
Overall	73.2/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
CROX	70
SHOO	71
NKE	50
CPRI	53
WWW	69
BWA	60
DECK	73

IS Score Trend — quarterly

17 quarters, 23 Q1 to 27 Q1. Peak 85 in 24 Q3, latest 73 — -12 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY73 / 100IS Score 73.2 / 100 · -11.6 from peak of 85

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 80 / 100 · Power +61 · 19 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 73 and price structure at 80 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 73.2	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 76 → 72 → 73 → 73	the direction matters more than the level
Technical vote share back above 50%	now 82%	price structure no longer broken
Institutional holder count rises two quarters running	peak 945 → now 866	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)1 buys2026-09-25

Insider Buys (180d)0none disclosed

ETF Funds (30d)1010 up / 952 downnet +58 funds

Institutions Added (13F)-2managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 945 · latest 866 (-79 from peak).

Quarter	Holders	13F shares	Value	Reported own%	Guard
2026 Q2	866	134.9M	$13.2B	97.6%
2026 Q1	868	133.2M	$13.2B	96.3%
2025 Q4	856	135.5M	$13.9B	98.0%
2025 Q3	832	148.6M	$13.9B	107.5%	ex-outlier 92.7%
2025 Q2	838	146.1M	$14.8B	105.6%	ex-outlier 89.4%
2025 Q1	854	149.8M	$16.6B	108.3%
2024 Q4	945	142.8M	$28.6B	103.3%
2024 Q3	846	147.8M	$23.3B	106.9%
2024 Q2	851	147.3M	$23.5B	106.5%
2024 Q1	795	149.9M	$23.3B	108.4%
2023 Q4	702	152.6M	$16.6B	110.4%
2023 Q3	613	154.2M	$13.1B	111.5%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Why 2025-09 reads 107.47%. Institutions cannot hold more of a company than exists. The reported 148.6M shares exceed the 138.3M outstanding, and a single filer accounts for the excess: FMR LLC reports 20,451,735 shares against 22,415,305 the prior quarter, a 1x jump, which alone would be 14.8% of the company. Excluding that filing, ownership is 92.7%. We publish both figures. 13F filings are due 45 days after quarter end and amendments keep arriving after that, so the newest quarter is provisional by construction - this is what an unsettled quarter looks like.

Why 2025-06 reads 105.64%. Institutions cannot hold more of a company than exists. The reported 146.1M shares exceed the 138.3M outstanding, and a single filer accounts for the excess: FMR LLC reports 22,415,305 shares against 22,766,026 the prior quarter, a 1x jump, which alone would be 16.2% of the company. Excluding that filing, ownership is 89.4%. We publish both figures. 13F filings are due 45 days after quarter end and amendments keep arriving after that, so the newest quarter is provisional by construction - this is what an unsettled quarter looks like.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Figuereo Juan R	director	2026-09-01	A-Award	535	—	14,640
Grismer Patrick J	director	2026-09-01	A-Award	535	—	2,033
Burwick David A	director	2026-09-01	A-Award	535	—	14,615
Ibrahim Maha Saleh	director	2026-09-01	A-Award	816	—	13,870
Luis Victor	director	2026-09-01	A-Award	914	—	20,043
Stewart Bonita C.	director	2026-09-01	A-Award	535	—	43,638
Shanahan Lauri M	director	2026-09-01	A-Award	535	—	26,368
Chan Nelson	director	2026-09-01	A-Award	535	—	63,846

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
F — Tax withholding	15	73,404	—	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalComp-Plan Activity Only

Open-Market Sells$0.0M0 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-02-13	Shanahan Lauri M	4,682	$0.5M
2026-02-13	Robin Elise Spring-Green	347	$0.0M
2026-02-12	Anne T Spangenberg Tr Dtd 8/16/19	4,063	$0.5M
2025-10-31	Ogbechie Angela	1,460	$0.1M
Trailing 12 mo	5 filings	10,852	$1M

Filed	Form	Reporting person	% of class	Shares
2026-05-06	SCHEDULE 13G/A	Abigail P. Johnson	4.30%	6.1M sh
2026-04-29	SCHEDULE 13G	Vanguard Capital Management	7.50%	10.6M sh
2026-03-26	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2026-01-08	SCHEDULE 13G/A	Abigail P. Johnson	6.90%	10.1M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-25	2026-10-09
Gilbert Cisneros	House	SELL	$1,001 - $15,000	2026-09-18	2026-10-13
Gilbert Cisneros	House	SELL	$1,001 - $15,000	2026-09-18	2026-10-12
Tommy Tuberville	Senate	SELL	$1,001 - $15,000	2024-05-03	2024-06-14
Tommy Tuberville	Senate	SELL	$1,001 - $15,000	2024-05-03	2024-06-13
Thomas Hawley Tuberville	Senate	SELL	$1,001 - $15,000	2024-05-03	2024-06-13

House 12-Mo18 trades13 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)868

13F Shares133M96.3% of shares out

New / Closed138 / 107positions, QoQ

Increased / Reduced371 / 270positions, QoQ

Put/Call (13F)1.04option positions

Free Float99.0%135M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	300,358	$23M
Wealth Enhancement Advisory Servic	83,538	$6M
Fjarde Ap-Fonden /Fourth Swedish N	66,469	$5M
Y-Intercept	63,559	$5M
Cx Institutional	62,990	$5M
Czech National Bank	39,128	$3M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$337M
VTI	0.0%	$337M
VTSAX	0.0%	$337M
VSMPX	0.0%	$337M
VFFSX	0.0%	$279M
VFIAX	0.0%	$279M

13F Filers Holding DECK — quarterly

Institutional Put/Call — quarterly

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session62.3%2026-10-15

20-Day Avg63.2%50-day 59.2%

TrendRising20d vs 50d

By Market CenterQ: 62% · N: 85% · B: 27%latest session

Weekly Notional ($B)

Where DECK Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	2.6M	40 sh
Ubsa Ubs Ats	2.5M	49 sh
Ebxl Level Ats	2.1M	29 sh
Mstx Ms Trajectory Cross (Ats-1)	1.8M	44 sh
Sgmt Sigma X2	1.7M	41 sh
Pure Purestream	1.3M	35 sh

Where a dollar of Deckers Outdoor Corporation revenue goes. All values FY2026 filings, live.

Region	Revenue	Share
UNITED STATES	$3.2B	58%
Non-US	$2.3B	42%

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DECK (live moat model)Peer median: CROX · SHOO · NKE · CPRI · WWW

Component scores from the live moat model. Peer median illustrative.

Moat score 69/100 — Narrow; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Stefano Caroti	Chief Executive Officer, President & Director
Steven J. Fasching	Chief Financial Officer
Anne Spangenberg	President of UGG
Robin Green	President of HOKA

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)6 of 6recent quarters

Avg Surprise+26.7%

Next Report2026-10-22

Income Quality1.18OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY22	FY23	FY24	FY25	FY26
Revenue	+23.8%	+15.1%	+18.2%	+16.3%	+9.8%
Gross profit	+17.0%	+13.5%	+30.7%	+21.0%	+9.4%
Operating income	+12.0%	+15.6%	+42.1%	+27.1%	+7.1%
Net income	+18.1%	+14.4%	+47.0%	+27.2%	+6.0%

$B · FY ends	FY22	FY23	FY24	FY25	FY26
Revenue	3.2	3.6	4.3	5.0	5.5
Cost of revenue	1.5	1.8	1.9	2.1	2.3
Gross profit	1.6	1.8	2.4	2.9	3.2
R&D expense	0.0	0.0	0.0	0.1	0.0
SG&A expense	1.0	1.2	1.5	1.6	1.9
Operating income	0.6	0.7	0.9	1.2	1.3
EBITDA	0.6	0.7	1.0	1.3	1.4
D&A	0.0	0.0	0.1	0.1	0.1
Pretax income	0.6	0.7	1.0	1.2	1.3
Income tax	0.1	0.1	0.2	0.3	0.3
Net income	0.5	0.5	0.8	1.0	1.0
Diluted EPS ($)	2.71	3.23	4.86	6.33	7.02
Diluted shares (M)	167	160	156	153	146

Operating CF$1B

CapEx$0B

Free cash flow$1B

SBC$0B

Buybacks$1B

Net cash change$0B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY23	FY24	FY25	FY26
Cash & equivalents	1.0	1.5	1.9	1.9
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	0.3	0.4	0.4	0.3
Total current assets	1.9	2.4	2.9	2.9
PP&E (net)	0.5	0.5	0.6	0.7
Goodwill + intangibles	0.1	0.0	0.0	0.0
Total assets	2.6	3.1	3.6	3.7
Accounts payable	0.3	0.4	0.4	0.4
Short-term debt	0.0	0.0	0.0	0.0
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	0.5	0.7	0.8	0.8
Long-term debt	0.0	0.0	0.0	0.0
Total liabilities	0.8	1.0	1.1	1.2
Shareholders' equity	1.8	2.1	2.5	2.5

Cash Flow Statement — Full

$B	FY23	FY24	FY25	FY26
Net income	0.5	0.8	1.0	1.0
D&A	0.0	0.1	0.1	0.1
Stock-based compensation	0.0	0.0	0.0	0.0
Working capital change	(0.1)	0.2	(0.0)	(0.0)
Operating cash flow	0.5	1.0	1.0	1.2
Capital expenditures	(0.1)	(0.1)	(0.1)	(0.1)
Investing cash flow	(0.1)	(0.1)	(0.1)	(0.1)
Buybacks	(0.3)	(0.4)	(0.6)	(1.1)
Dividends paid	0.0	0.0	0.0	0.0
Debt issuance / (repay)	(0.0)	0.0	0.0	0.0
Financing cash flow	(0.3)	(0.4)	(0.6)	(1.1)
Free cash flow	0.5	0.9	1.0	1.1

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
PROFITABILITY
ROE	30.3%	31.3%	39.2%	41.8%	40.9%	41%
ROA	20.1%	21.1%	26.7%	28.5%	28.0%	26.2%
ROIC	49.3%	49.2%	82.5%	101.7%	100.8%	33.7%
Gross margin	51.0%	50.3%	55.6%	57.9%	57.7%	57.8%
Operating margin	17.9%	18.0%	21.6%	23.6%	23.1%	22.7%
Net margin	14.3%	14.2%	17.7%	19.4%	18.7%	18.4%
EBITDA margin	19.4%	19.8%	24.2%	26.4%	25.7%	25.2%
FCF margin	3.9%	12.6%	22.0%	19.2%	20.1%	—
VALUATION
P/E	16.58	23.05	31.95	17.67	13.83	12.1
P/B	4.87	6.75	11.52	6.79	5.67	5.1
P/S	2.38	3.28	5.66	3.42	2.59	2.11
P/FCF	61.77	26.10	25.72	17.81	12.91	10.4
EV/EBITDA	11.27	15.58	22.18	11.75	8.98	7.6
EV/Revenue	2.18	3.08	5.37	3.10	2.31	1.9
Earnings yield	6.0%	4.3%	3.1%	5.7%	7.2%	8.56%
FCF yield	1.6%	3.8%	3.9%	5.6%	7.7%	9.58%

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
LEVERAGE & SOLVENCY
Current ratio	3.23	3.84	3.39	3.72	3.54	2.75
Quick ratio	2.30	2.77	2.73	3.07	2.94	1.99
Debt / equity	0.14	0.14	0.13	0.11	0.15	0.21
Debt / assets	9.5%	9.6%	8.5%	7.6%	10.2%	12.2%
Net debt / EBITDA	-1.02	-1.02	-1.19	-1.23	-1.09	-0.81
Interest coverage	201.82	194.52	382.80	354.51	525.25	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
EFFICIENCY
Asset turnover	1.40	1.48	1.51	1.47	1.49	1.43
Receivables turnover	11.65	11.49	13.66	15.01	16.26	14.4
DSO (days)	31	32	27	24	22	25
DPO (days)	66	60	62	69	63	114
Cash conversion cycle	58	77	62	39	37	38
GROWTH (YoY)
Revenue growth	23.8%	15.1%	18.2%	16.3%	9.8%	—
Net income growth	18.1%	14.4%	47.0%	27.2%	6.0%	—
EPS growth	22.4%	18.2%	51.0%	28.9%	14.4%	—
FCF growth	-78.5%	276.1%	106.8%	1.5%	14.5%	—
PER SHARE ($)
EPS (diluted, TTM)	2.75	3.25	4.91	6.33	7.24	7.34
Book value / share	9.37	11.11	13.62	16.46	17.67	16.65
Revenue / share	19.18	22.82	27.71	32.66	38.67	39.98
FCF / share	0.74	2.87	6.10	6.28	7.75	8.08
Cash / share	5.14	6.18	9.71	12.37	13.48	11.59
SHAREHOLDER RETURN & SCORES
Buyback yield	4.9%	2.7%	1.8%	3.3%	7.6%	8.94%
Altman Z-Score	9.25	12.85	18.08	13.23	11.34	8.3
Piotroski F-Score	6	8	8	9	7	7/9
Beneish M-Score	-1.34	-2.58	-2.88	-2.40	-2.94	-2.70

Model	Score	Zone	Note
Piotroski F-Score	7 / 9	Strong
Altman Z-Score	8.3	Safe (>2.99)	Safe
Income quality	1.18	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.70	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.77
Interest burden	1.00
Operating margin	23.8%
Asset turnover	1.43×
Financial leverage	1.62×
= ROE	43%

Growth Quality (live)	Value
Revenue stability	0.99
Earnings stability	0.92
Earnings persistence	0.99
Revenue CAGR 3y	14.4%
EPS CAGR 3y	29.3%
FCF CAGR 3y	23.6%

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield8.94%

Dividend Yield0.00%none paid

Total Shareholder Return8.94%cash yield

SBC / Revenue0.8%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
CROX	$5.9B	10.6	42%	17.4%	-2.0%	6/9	+48.1%
SHOO	$3.3B	22.4	16%	4.2%	+18.0%	7/9	+32.1%
NKE	$55.1B	17.8	22%	6.3%	-1.2%	5/9	-44.1%
CPRI	$1.8B	12.7	253%	9.0%	-11.4%	9/9	-22.9%
WWW	$1.6B	15.2	27%	6.2%	+7.2%	7/9	—
BWA	$11.8B	28.8	7%	7.6%	+2.2%	8/9	—
LULU	$11.2B	8.0	31%	13.6%	+1.7%	5/9	—
SCI	$11.1B	18.0	41%	11.3%	+2.9%	6/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

56 Analysts

Str Sell (0)Sell (6)Hold (25)Buy (25)Str Buy (0)

Mean Target (qtr)$113.258 targets

Target vs. Price+32.1%last-quarter mean

Next Report2026-10-22street $1.79

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$5.44B	$5.47B / $5.41B	$6.89	$7.02 / $6.82	17
FY2027	$5.88B	$5.90B / $5.84B	$7.53	$7.58 / $7.46	18
FY2028	$6.31B	$6.45B / $6.22B	$8.34	$8.62 / $7.82	18

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$122.50	+42.9%	2
Last Quarter	$113.25	+32.1%	8
Last Year	$117.25	+36.8%	44
All Time	$169.19	+97.4%	91

Rolling mean of published targets vs. last close $85.71. Aggregated from StreetInsider, Benzinga.

Third-Party Composite Rating

A

DCF

5/5

ROE

5/5

ROA

5/5

Debt/Eq

4/5

P/E

3/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

DECK -13.5% vs S&P 500 +15.9% — spread -29.3pp

Sector — XLY -3.2%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$81.00	+4.71	+5.81%	Above
SMA 50	$84.53	+1.18	+1.40%	Above
SMA 200	$100.33	-14.62	-14.57%	Below
EMA 9	$83.61	+2.10	+2.51%	Above
EMA 21	$82.51	+3.20	+3.88%	Above
EMA 50	$85.56	+0.15	+0.18%	Above
EMA 200	$97.35	-11.64	-11.96%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBULLISHPower Score +6119 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%80

Momentum 25%91

Volume 20%81

Volatility 10%100

Patterns 15%50

This Week82% bullishof 11 price-based votes

4 Weeks Ago0%+82 pts since

12 Weeks Ago9%+73 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$81.00

Price vs SMA 50$84.53

Price vs SMA 200$100.33

EMA 9/21 Cross83.6/82.5

SMA 50/200Death

ADX DirectionADX 28

Supertrend$79

Parabolic SAR$81

SMA Slope0.360

RSI58.7

Stochastic K/D79/78

StochRSI K/D89/90

Williams %R-18

CCI162

TSI vs Signal3.3

CMO17.5

ROC8.33%

OBV SignalAccum

Chaikin MF0.130

MFI76

Force Index2M

Elder Ray Bull5.01

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 78

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$85.98 / $87.84 / $89.09	S1 / S2	$84.73 / $82.87
Bollinger (20,2)	$75.82 – $86.18	Squeeze	Off
52-wk range	$77.20 – $122.29	Off 52-wk high	-29.9%
ATR (14)	$2.47 (2.9%)	Historical vol	25.8%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

-3.4%Jan50%

+1.0%Feb55%

+2.4%Mar62%

+2.4%Apr65%

+3.6%May45%

+2.8%Jun60%

+2.2%Jul60%

+0.2%Aug40%

+0.8%Sep55%

+3.7%Oct65%

+8.0%Nov75%

+1.8%Dec55%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	DECK	S&P 500
Weekly volatility (σ, 1y)	6.47%	1.83%
Best / worst week (1y)	+15.0% / -21.1%	—
Max drawdown (5y, monthly)	-63.9%	—
1-week VaR (95%)	-10.2%	—
Beta (5y)	1.15	1.00

DECK EQUITY WEATHER (LIVE)CLOUDY · +14

Trend+22

Momentum+50

Volume+37

Volatility-60

Breadth-31

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 327 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall+14.1+28.2 vs industry

Trend+21.6+28.1 vs industry

Momentum+49.6+58.9 vs industry

Volume+36.7+35.2 vs industry

Reading	DECK	Apparel - Footwear & Accessories n=238	Consumer Cyclical n=5,686	All US symbols n=70,435
Overall	+14.1	-14.1	-20.5	-20.5
Trend	+21.6	-6.5	-25.1	-21.3
Momentum	+49.6	-9.3	-15.0	-15.8
Volume	+36.7	+1.6	-10.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Stefano Caroti Chief Executive Officer and P	$10.1M	89% equity+incentive
Steven J. Fasching Chief Financial Officer	$4.6M	81% equity+incentive
Anne Spangenberg President of Fashion Lifest	$4.2M	79% equity+incentive
Thomas Garcia Chief Administrative and Legal	$3.2M	77% equity+incentive
Robin Spring-Green President of HOKA	$2.5M	75% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	81
Social	72
Governance	56
Composite ESG	70

Composite ESG Trend

Filed	8-K contents	Items
2026-09-15	Shareholder Vote	5.07
2026-08-31	Material Agreement; Financial Obligation; Exhibits	1.01,2.03,9.01
2026-07-23	Earnings Release	2.02
2026-05-21	Earnings Release; Exhibits	2.02,9.01
2026-01-29	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-10-23	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-09-11	Submission of Matters to a Vote of Security Holders	5.07
2025-07-24	Results of Operations and Financial Condition; Regulation FD Disclosur	2.02,7.01,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2021 to 2026
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-29 to 2026-07-23
Analyst estimates	dim/forward_estimates	3 rows · 2026-03-31 to 2028-03-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	111 rows · 1998 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-08-17 to 2026-09-01
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-01-08 to 2026-05-06
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Deckers Outdoor Corporation (DECK)

Deckers Outdoor Corporation (DECK)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Deckers Outdoor Corporation (DECK)

Institutions holding — 12 quarters

Deckers Outdoor Corporation (DECK)

Monthly Net Insider Flow (000 shares)

Signal Summary

Deckers Outdoor Corporation (DECK)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding DECK — quarterly

Institutional Put/Call — quarterly

Deckers Outdoor Corporation (DECK)

Where DECK Trades in the Dark

Deckers Outdoor Corporation (DECK)

3.8 · Employees (SEC filings)

Deckers Outdoor Corporation (DECK)

Deckers Outdoor Corporation (DECK)

Deckers Outdoor Corporation (DECK)

Balance Sheet — Full

Cash Flow Statement — Full

Deckers Outdoor Corporation (DECK)

Deckers Outdoor Corporation (DECK)

Deckers Outdoor Corporation (DECK)

Deckers Outdoor Corporation (DECK)

Street Price Target — Trajectory

Third-Party Composite Rating

Deckers Outdoor Corporation (DECK)

Deckers Outdoor Corporation (DECK)

Family Scores (site weights)

Deckers Outdoor Corporation (DECK)

Deckers Outdoor Corporation (DECK)

Deckers Outdoor Corporation (DECK)