Trilogy Capital Inc. Sells 25,050 Shares of Crocs, Inc. $CROX

Key Points

• Trilogy Capital Inc. cut its stake in Crocs by 79.8% in Q4, selling 25,050 shares and leaving it with 6,335 shares worth about $542,000.
• EVP Anne Mehlman sold 12,145 Crocs shares on Feb. 20 at an average $100.06 for roughly $1.215M, trimming her holding by 8.48%; insiders now own about 3% of the stock.
• Crocs beat Q4 expectations with $2.29 EPS vs. $1.92 and $957.6M revenue (vs. $916.2M) but reported a negative net margin (-2.01%); it set FY2026 EPS guidance of 12.880–13.350 and a Q1 guide of 2.670–2.770, while analysts have a consensus "Hold" with an average target near $101.45.

Trilogy Capital Inc. decreased its holdings in Crocs, Inc. (NASDAQ:CROX - Free Report) by 79.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,335 shares of the textile maker's stock after selling 25,050 shares during the period. Trilogy Capital Inc.'s holdings in Crocs were worth $542,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also modified their holdings of the business. NewEdge Advisors LLC increased its holdings in shares of Crocs by 1.1% in the 2nd quarter. NewEdge Advisors LLC now owns 10,710 shares of the textile maker's stock worth $1,085,000 after purchasing an additional 120 shares in the last quarter. Anchor Capital Advisors LLC increased its holdings in shares of Crocs by 2.8% in the 3rd quarter. Anchor Capital Advisors LLC now owns 6,679 shares of the textile maker's stock worth $558,000 after purchasing an additional 180 shares in the last quarter. Parallel Advisors LLC increased its holdings in shares of Crocs by 60.2% in the 3rd quarter. Parallel Advisors LLC now owns 495 shares of the textile maker's stock worth $41,000 after purchasing an additional 186 shares in the last quarter. Kestra Investment Management LLC increased its holdings in shares of Crocs by 7.2% in the 2nd quarter. Kestra Investment Management LLC now owns 2,800 shares of the textile maker's stock worth $284,000 after purchasing an additional 187 shares in the last quarter. Finally, Belpointe Asset Management LLC increased its holdings in shares of Crocs by 4.7% in the 3rd quarter. Belpointe Asset Management LLC now owns 4,796 shares of the textile maker's stock worth $401,000 after purchasing an additional 216 shares in the last quarter. Institutional investors own 93.44% of the company's stock.

Insider Activity at Crocs

In related news, EVP Anne Mehlman sold 12,145 shares of Crocs stock in a transaction on Friday, February 20th. The stock was sold at an average price of $100.06, for a total value of $1,215,228.70. Following the completion of the sale, the executive vice president owned 131,112 shares of the company's stock, valued at $13,119,066.72. The trade was a 8.48% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this link. 3.00% of the stock is owned by insiders.

Crocs Stock Performance

Shares of CROX opened at $99.76 on Friday. The company has a debt-to-equity ratio of 0.95, a current ratio of 1.27 and a quick ratio of 0.74. Crocs, Inc. has a one year low of $73.21 and a one year high of $122.84. The firm has a market capitalization of $5.01 billion, a P/E ratio of -79.17, a PEG ratio of 1.18 and a beta of 1.54. The business has a fifty day moving average of $87.04 and a 200 day moving average of $84.92.

Crocs (NASDAQ:CROX - Get Free Report) last issued its quarterly earnings data on Thursday, February 12th. The textile maker reported $2.29 EPS for the quarter, topping the consensus estimate of $1.92 by $0.37. Crocs had a positive return on equity of 45.17% and a negative net margin of 2.01%.The company had revenue of $957.64 million during the quarter, compared to analyst estimates of $916.16 million. During the same quarter in the previous year, the company posted $2.52 earnings per share. Crocs's revenue was down 3.3% compared to the same quarter last year. Crocs has set its FY 2026 guidance at 12.880-13.350 EPS and its Q1 2026 guidance at 2.670-2.770 EPS. As a group, sell-side analysts anticipate that Crocs, Inc. will post 13.2 EPS for the current year.

Wall Street Analyst Weigh In

CROX has been the subject of a number of research analyst reports. UBS Group lifted their target price on Crocs from $85.00 to $97.00 and gave the stock a "neutral" rating in a report on Friday, February 13th. Stifel Nicolaus lifted their target price on Crocs from $90.00 to $99.00 and gave the stock a "hold" rating in a report on Friday, February 13th. Wall Street Zen raised Crocs from a "hold" rating to a "buy" rating in a report on Saturday. Williams Trading raised Crocs from a "hold" rating to a "strong-buy" rating in a report on Wednesday. Finally, Robert W. Baird set a $110.00 price objective on Crocs in a report on Friday, February 13th. One equities research analyst has rated the stock with a Strong Buy rating, three have issued a Buy rating, eight have assigned a Hold rating and three have given a Sell rating to the company's stock. According to MarketBeat, the stock currently has a consensus rating of "Hold" and an average target price of $101.45.

Crocs Profile

Crocs, Inc is a global footwear designer, developer and distributor best known for its lightweight, proprietary Croslite™ foam-clog construction. The company's product portfolio encompasses a range of styles, including clogs, sandals, slides, boots and sneakers, all featuring the slip-resistant, odor-resistant and cushion-providing qualities of the Croslite material. Crocs distributes its products through an omnichannel network that includes e-commerce platforms, company-owned retail stores, authorized dealers and wholesale partners.

Founded in 2002 by Scott Seamans, Lyndon “Duke” Hanson and George Boedecker Jr., Crocs launched its first clog on the island of Vail, Colorado.

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