CROX

Crocs, Inc.

Consumer Cyclical · Rubber & Plastics Footwear
$0.00+0.00% today
AI Take · AlgoThesis

CROX trades with a notably elevated short interest of 12.74% while the stock sits at an RSI of 61.1—bordering overbought territory without confirming it decisively. The absence of a P/E ratio suggests the company is unprofitable or near-term earnings are murky, yet the $5.0B market cap indicates substantial investor confidence in the brand's recovery potential. Trading below its 52-week high creates a paradox: bulls see room to run, while the elevated short positioning hints at meaningful skepticism about sustainability. This setup implies moderately elevated squeeze risk if sentiment shifts bullishly, though the RSI suggests momentum may be losing steam before a genuine catalyst emerges.

Snapshot

Market cap
$5.0B
P/E
Forward P/E
7.5
EPS (TTM)
$-1.36
Dividend yield
Net margin
-2.6%
ROE
-7.5%
RSI (14)
61
Beta
1.17
Short % of float
12.7%
Days to cover
3.6
52w high
No

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CROX — Crocs, Inc. · 12.7% short · AlgoThesis