AS Amer Sports, Inc.
XNYS
28.24
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
AS
$28.24
—
Key stats
$28.24
- 52-Week Range
- $26.10 – $42.76
- YTD
- -24.69%
- IV Rank (30D)
- 77.12
- Straddle Price
- $3.60
- P/C Vol Ratio
- 4.60
- Market Cap
- $16.9B
- Open
- $28.26
- Day Range
- $27.85 – $28.42
- Volume
- 2,892,210
- Prev Close
- $28.98
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.12% |
| Beta vs SPY | 1.09 |
| Cost of Equity (CAPM) | 11.12% (VRP-adj) |
| WACC | 5.26% |
| Volatility Risk Premium | +33.8pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Debt / Equity | 0.14 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $29.12 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $28.38 |
| Bollinger Width / SMA20 | 56.0% (drives anchor stability) |
| Net Debt | $0.1B |
Peers used for multiples: AMZN, ANF, GOOGL, MSFT, NKE, NVDA, RACE, TSM
60-Day Conviction
1%
20-Day Fair Value
≈ by Nov 23, 2026
$28.65
α +1.7%
rank 55%
conviction
85%
40-Day Fair Value
≈ by Dec 22, 2026
$29.10
α +3.3%
rank 55%
conviction
89%
60-Day Fair Value
≈ by Jan 20, 2027
$28.17
α -0.0%
rank 55%
conviction
1%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 19.5× · 6 peers |
| Peer EV/EBITDA | n/a | 0% | median 18.5× · 6 peers |
| Peer P/B | n/a | 0% | median 5.8× · 6 peers |
| Peer P/S | n/a | 0% | median 6.4× · 6 peers |
| Market Anchor (SMA50) | $29.12 | 55% | stability 61% (BB-width) |
| Options Expected (B-L 30d) | $29.50 | 45% | 24 strikes · skew +0.25 |
As of 2026-10-23 · updated
Related
About
- Industry (SIC)
- APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL (2300) · industry map
- Exchange
- XNYS
- Market Cap
- $16.9B
- Employees
- 15,400
- List Date
- 2024-02-01
- CIK
- 0001988894
- Next Earnings
- 2026-11-17 (Pre-Market)
- EPS Forecast
- $0.34 (5 est.)
- Homepage
- https://www.amersports.com
Amer Sports manages a diverse portfolio of 10 outdoor and action sports brands that collectively generated revenue of $6.6 billion in 2025. Although primarily owned by the Chinese conglomerate Anta Sports, Amer operates with a degree of autonomy. In its rapidly expanding China business, the company is subject to closer oversight, but it manages its operations outside of China with relative independence. In 2025, the firm generated 32% of its revenue from the Americas, 28% from Europe, the Middle East, and Africa, 28% from China, and 12% from the Asia-Pacific, excluding China.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 10.81% | -2.32% | 4.25% |
| Feb | 21.79% | -3.39% | 0.03% | 6.14% |
| Mar | -7.70% | -10.27% | -13.12% | -10.36% |
| Apr | -9.39% | -9.55% | 3.57% | -5.12% |
| May | 10.81% | 50.02% | 0.94% | 20.59% |
| Jun | -17.95% | 5.30% | -5.53% | -6.06% |
| Jul | -6.45% | -0.35% | 4.36% | -0.81% |
| Aug | 26.62% | 7.70% | -15.61% | 6.24% |
| Sep | 19.12% | -8.62% | -7.37% | 1.04% |
| Oct | 8.58% | -10.64% | 4.03%* | 0.66% |
| Nov | 47.76% | 17.99% | -- | 32.88% |
| Dec | 7.00% | 0.86% | -- | 3.93% |
| Total | 124.32% | 43.15% | -28.85% | 46.21% |
* Only 3 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $28.40
SMA 50: $29.02
SMA 200: $33.93
Current: $28.20
EMA 12: $28.98
EMA 26: $28.79
MACD: 0.1926 | Signal: 0.1463
BULLISH
ADX (14): 20.45
WEAK TREND
+DI: 24.25
−DI: 31.40
Momentum Oscillators
RSI (14): 45.35
NEUTRAL
Stoch %K: 54.94
Stoch %D: 71.14
Williams %R: -63.55
Volume & Volatility
BB Upper: $30.64
BB Lower: $26.16
NEUTRAL
OBV: 36,933,024
Vol SMA 20: 5,402,582
Vol ROC: -30.25%
ATR: $0.92
True Range: $1.13
HV 20: 28.6%
HV 30: 32.7%
HV 60: 36.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report
SYMBOL: AS
Executive Summary: BULLISH (Confidence Level: 7/10)
Key Drivers:
- Positive news sentiment from recent headlines
- Bullish momentum signals in technical indicators
- High volatility, indicating potential for significant price movements
Primary Risks:
- Overbought RSI reading
- Bearish MACD signal
- Strong resistance levels above $33.76
Investment Thesis: AS stock has been trending higher, driven by positive news sentiment and bullish momentum signals. While the stock is overbought in the short term, the technical indicators suggest a potential breakout above the current price level.
Recent News Sentiment Impact: The recent headlines have been generally positive, with a focus on earnings beats and product launches. This sentiment has contributed to the overall bullish bias in the stock.
Technical Analysis:
- Trend Direction: Medium-term uptrend
- Support/Resistance Levels: Key resistance at $33.76; support at $25.74
- Momentum Signals:
- RSI interpretation: Overbought (35.23)
- MACD signal: Bearish
- Bollinger Bands position: Neutral
- Volume Analysis: Volume is increasing, indicating growing institutional interest.
News & Sentiment Analysis:
- Recent Headlines Summary: Positive news headlines have driven the stock's recent price movements.
- Sentiment Assessment: Positive sentiment (6/10)
- Catalyst Identification: Upcoming earnings report and product launches
Risk & Volatility Assessment:
- Beta Interpretation: High risk (1.53 vs SPY)
- Volatility Regime: Current volatility is higher than historical average.
- Options Market Signals: IV rank is low, indicating historically low volatility; put/call ratios are bullish.
Market Context & Positioning:
- Sector Performance: AS is outperforming the sector and market.
- Institutional Activity: Volume patterns suggest growing institutional interest.
- Correlation Analysis: Stock moves in line with the market (R-squared interpretation).
- Relative Valuation: AS is trading within its historical range.
Key Levels & Action Items:
- Critical Price Levels: Support at $25.74; resistance at $33.76
- Breakout/Breakdown Levels: Break above $33.76 to confirm the uptrend.
- Time-Sensitive Catalysts: Upcoming earnings report and product launches.
- Risk Management: Set stop-loss levels below $25.74 and consider scaling into long positions.
Additional Comments:
- The recent headlines have driven the stock's price movements, but it is essential to consider the technical indicators and risk metrics when making investment decisions.
- The high volatility and bearish MACD signal suggest that caution should be exercised in the short term.
- A breakout above $33.76 could confirm the uptrend, while a breakdown below $25.74 would indicate a potential reversal.
Conclusion: AS stock has been trending higher, driven by positive news sentiment and bullish momentum signals. While there are risks to consider, the technical indicators suggest a potential breakout above the current price level. It is essential to monitor the stock's performance and adjust the investment thesis accordingly.
Generated
News
All AS news →
Victor Chen nearly tripled his direct holdings post-transaction to 434,855 shares, after selling 117,461 shares at $26.60 to cover exercise costs and taxes.
AS Options Activity & IV Rank
AS IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 56.4%
7-DTE IV: 45.3%
Expected Move: $3.60
7-DTE Move: $1.48
Days to Exp: 28 (2026-11-20)
Options Flow
Call Volume: 97
Put Volume: 446
P/C Volume: 4.598
BEARISH
Call OI: 16,103
Put OI: 9,369
P/C OI: 0.582
Total OI: 25,472
ATM Options Pricing
ATM Call: $1.95
ATM Put: $1.65
Call %: 6.9%
Put %: 5.8%
Chain Summary
Chain Volume: 12,063
Chain OI: 170,013
Last Updated: 10/23/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 54th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
54%
vs own history
GEX tilt
+0.50
OI-weighted, today
Vanna tilt
+0.85
δ-sensitivity to IV
Charm tilt
-0.89
δ-decay vs time
Vanna tilt +0.85: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.89: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 71 ATM contracts, 88k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
98%
+16.9
pts
EXTREME
ATM 46.3% / Wing 63.1%
30 DTE / 10d
47%
+7.1
pts
EXTREME
ATM 57.6% / Wing 64.6%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)8.4LowOct 23
IV Rank (30 DTE)77.1HighOct 23
Straddle Price (30 DTE)$3.60Oct 23
Beta Analysis
Risk Metrics
Beta: 1.4845
Alpha: -23.59%
Correlation: 0.4750
R-Squared: 22.6%
Stock Volatility: 39.8%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own AS
8 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Point72 Hedge fund Steve Cohen | $329.0M | #30 of 1945 | -1.9% | 13F | |
| Viking Global Hedge fund Andreas Halvorsen | $201.5M | #54 of 90 | -18.1% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $50.5M | #605 of 3716 | +61.2% | 13F | |
| Citadel Hedge fund Ken Griffin | $42.4M | #781 of 6285 | -1.7% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $22.9M | #645 of 3138 | -14.7% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $5.6M | #456 of 997 | -44.5% | 13F | |
| Soros Fund Management Family office George Soros, Robert Soros, Jonathan Soros | $430K | #238 of 251 | -68.7% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $223K | #2545 of 4729 | +880.5% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
AS Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 563,075,693 (as of 2025-12-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
20 filers$129.04M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | J. Goldman & Co LP | $31.46M | 24.38% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $17.06M | 13.22% | 2026-06-30 |
| 3 | Citigroup Inc. Custodian | $15.46M | 11.98% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $12.09M | 9.37% | 2026-06-30 |
| 5 | Barclays PLC Custodian | $10.15M | 7.87% | 2026-06-30 |
| 6 | Goldman Sachs Group Inc Custodian | $10.15M | 7.87% | 2026-06-30 |
| 7 | IMC-Chicago, LLC Custodian | $8.82M | 6.84% | 2026-06-30 |
| 8 | Jane Street Group, LLC Custodian | $5.09M | 3.95% | 2026-06-30 |
| 9 | Wolverine Trading, LLC Custodian | $4.09M | 3.17% | 2025-09-30 |
| 10 | GROUP ONE TRADING LLC Custodian | $3.21M | 2.49% | 2026-06-30 |
| 11 | Walleye Trading LLC | $2.43M | 1.88% | 2026-06-30 |
| 12 | Point72 Asset Management, L.P. | $2.39M | 1.85% | 2026-06-30 |
| 13 | Millennium Management LLC Custodian | $1.65M | 1.28% | 2026-06-30 |
| 14 | Simplex Trading, LLC Custodian | $1.46M | 1.13% | 2026-06-30 |
| 15 | UBS Group AG Custodian | $1.37M | 1.06% | 2026-06-30 |
| 16 | Walleye Capital LLC | $1.12M | 0.87% | 2026-06-30 |
| 17 | CAPITAL FUND MANAGEMENT S.A. | $429.77K | 0.33% | 2026-06-30 |
| 18 | TUDOR INVESTMENT CORP ET AL | $385.78K | 0.30% | 2026-06-30 |
| 19 | SG Americas Securities, LLC | $125.00K | 0.10% | 2026-06-30 |
| 20 | PEAK6 LLC | $84.60K | 0.07% | 2026-06-30 |
13 filers$160.07M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $45.28M | 28.29% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $36.28M | 22.67% | 2026-06-30 |
| 3 | Caption Management, LLC | $19.23M | 12.02% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $16.28M | 10.17% | 2026-06-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $15.27M | 9.54% | 2026-06-30 |
| 6 | Walleye Trading LLC | $11.25M | 7.03% | 2026-06-30 |
| 7 | Jane Street Group, LLC Custodian | $10.40M | 6.50% | 2026-06-30 |
| 8 | Simplex Trading, LLC Custodian | $2.92M | 1.82% | 2026-06-30 |
| 9 | Wolverine Trading, LLC Custodian | $1.36M | 0.85% | 2025-09-30 |
| 10 | PEAK6 LLC | $1.14M | 0.71% | 2026-06-30 |
| 11 | CAPITAL FUND MANAGEMENT S.A. | $636.19K | 0.40% | 2026-06-30 |
| 12 | Point72 Asset Management, L.P. | $13.54K | <0.01% | 2026-06-30 |
| 13 | Walleye Capital LLC | $3.38K | <0.01% | 2026-06-30 |
AS Insider Trading (Form 4)
Latest: 2026-09-17Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-17 | Wen-Chang (Victor) Chen | Chief Strategy Officer | Mixed | +285,034 | $11.95 | -$32.9K | EDGAR |
| 2026-09-02 | Andrew E Page | Chief Financial Officer | Mixed | +2,492 | $28.63 | -$57.9K | EDGAR |
| 2026-06-05 | Jie (James) Zheng | Chief Executive Officer | Mixed | — | $21.05 | -$13.37M | EDGAR |
| 2026-06-03 | Wen-Chang (Victor) Chen | Chief Strategy Officer | Sell (S) | −13,075 | $35.62 | -$465.8K | EDGAR |
| 2026-06-02 | Stuart Haselden | CEO of Arc'teryx Equipment | Mixed | −15,275 | $24.46 | -$5.15M | EDGAR |
| 2026-05-27 | Andrew E Page | Chief Financial Officer | Mixed | −7,745 | $25.90 | -$2.48M | EDGAR |
| 2026-05-18 | Catherine Eva Spear | Director | Grant (A) | +5,250 RSU | — | EDGAR | |
| 2026-05-18 | Bruno Salzer | Director | Grant (A) | +5,250 RSU | — | EDGAR | |
| 2026-05-18 | Kin Wah Stephen Yiu | Director | Grant (A) | +5,250 RSU | — | EDGAR | |
| 2026-05-15 | Carrie W. Teffner | Director | Grant (A) | +5,250 RSU | — | EDGAR | |
| 2026-05-14 | Carrie W. Teffner | Director | Exer (M) | +7,265 | — | EDGAR | |
| 2026-05-11 | Bruno Salzer | Director | Exer (M) | +7,265 | — | EDGAR | |
| 2026-05-11 | Kin Wah Stephen Yiu | Director | Exer (M) | +7,265 | — | EDGAR | |
| 2026-05-11 | Catherine Eva Spear | Director | Exer (M) | +7,265 | — | EDGAR | |
| 2026-05-04 | Wen-Chang (Victor) Chen | Chief Strategy Officer | Grant (A) | +7,934 RSU | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
AS Insider Holdings
9 insiders · @ $28.20
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Jie (James) Zheng | Chief Executive Officer | 1,762,385 | $49.70M | -$17.21M | 3 | 2026-06-05 |
| 2 | Wen-Chang (Victor) Chen | Chief Strategy Officer | 434,855 | $12.26M | -$3.59M | 5 | 2026-09-17 |
| 3 | Kin Wah Stephen Yiu | Director | 31,338 | $883.7K | $0 | 2 | 2026-05-18 |
| 4 | Carrie W. Teffner | Director | 22,338 | $629.9K | $0 | 2 | 2026-05-15 |
| 5 | Catherine Eva Spear | Director | 22,338 | $629.9K | $0 | 2 | 2026-05-18 |
| 6 | Bruno Salzer | Director | 22,338 | $629.9K | $0 | 2 | 2026-05-18 |
| 7 | Stuart Haselden | CEO of Arc'teryx Equipment | 15,275 | $430.8K | -$8.29M | 3 | 2026-06-02 |
| 8 | Jutta C Karlsson | General Counsel | 12,453 | $351.2K | -$39.2K | 3 | 2026-05-01 |
| 9 | Andrew E Page | Chief Financial Officer | 8,597 | $242.4K | -$4.21M | 5 | 2026-09-02 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
AS Board & Officers
As of SEC filings through Sep 17, 2026Directors 11
- Bruno Salzer · since Mar 18, 2026
- Carrie W. Teffner · since Mar 18, 2026
- Catherine Eva Spear · since Mar 18, 2026
- Dennis J. Wilson · since Mar 18, 2026
- Jie (James) Zheng · since Mar 18, 2026
- Kin Wah Stephen Yiu · since Mar 18, 2026
- Kui Tang · since Mar 18, 2026
- Mingwei Bi · since Mar 18, 2026
- Shizhong Ding · since Mar 18, 2026
- Tak Yan Dennis Tao · since Mar 18, 2026
- Wei (Ray) Lin · since Mar 18, 2026
Officers 5
- Jie (James) Zheng · Chief Executive Officer · since Mar 18, 2026
- Stuart Haselden · CEO of Arc'teryx Equipment · since Mar 18, 2026
- Andrew E Page · Chief Financial Officer · since Mar 18, 2026
- Wen-Chang (Victor) Chen · Chief Strategy Officer · since Mar 18, 2026
- Jutta C Karlsson · General Counsel · since Mar 18, 2026
Changes in the last 10 years (16)
| Mar 18, 2026 | Wen-Chang (Victor) Chen became Chief Strategy Officer |
| Mar 18, 2026 | Wei (Ray) Lin became a director |
| Mar 18, 2026 | Tak Yan Dennis Tao became a director |
| Mar 18, 2026 | Stuart Haselden became CEO of Arc'teryx Equipment |
| Mar 18, 2026 | Shizhong Ding became a director |
| Mar 18, 2026 | Mingwei Bi became a director |
| Mar 18, 2026 | Kui Tang became a director |
| Mar 18, 2026 | Kin Wah Stephen Yiu became a director |
| Mar 18, 2026 | Jutta C Karlsson became General Counsel |
| Mar 18, 2026 | Jie (James) Zheng became a director |
| Mar 18, 2026 | Jie (James) Zheng became Chief Executive Officer |
| Mar 18, 2026 | Dennis J. Wilson became a director |
| Mar 18, 2026 | Catherine Eva Spear became a director |
| Mar 18, 2026 | Carrie W. Teffner became a director |
| Mar 18, 2026 | Bruno Salzer became a director |
| Mar 18, 2026 | Andrew E Page became Chief Financial Officer |
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
AS Proposed Insider Sales (Form 144)
Latest: 2026-09-15
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $3.1M notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Chen Wen-Chang (Victor) (1, $3.1M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-15 | Chen Wen-Chang (Victor) | Officer, Chief Strategy Officer | 117,461 | $3.12M | 2026-09-15 | Citigroup Global Markets, Inc. | — | EDGAR |
| 2026-06-03 | Zheng Jie (James) | Officer, Chief Executive Officer | 500,000 | $17.21M | 2026-06-03 | Citigroup Global Markets, Inc. | — | EDGAR |
| 2026-06-01 | Haselden Stuart | Officer, CEO of Arc'teryx Equipment | 215,275 | $7.66M | 2026-06-01 | Citigroup Global Markets, Inc. | — | EDGAR |
| 2026-06-01 | WEN-CHANG CHEN | Officer | 13,075 | $465.8K | 2026-06-01 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-26 | Page Andrew E | Chief Financial Officer | 105,230 | $3.87M | 2026-05-26 | Citigroup Global Markets, Inc. | — | EDGAR |
| 2026-04-16 | Haselden Stuart | Officer, CHIEF EXECUTIVE OFFICER ARC'TERYX EQUIPMENT | 11,438 | $414.7K | 2026-04-16 | Citigroup Global Markets, Inc. | — | EDGAR |
| 2026-04-16 | Page Andrew E | Chief Financial Officer | 6,005 | $217.7K | 2026-04-16 | Citigroup Global Markets, Inc. | — | EDGAR |
| 2026-04-02 | Haselden Stuart | Officer, CHIEF EXECUTIVE OFFICER ARC'TERYX EQUIPMENT | 6,511 | $216.7K | 2026-04-02 | Citigroup Global Markets, Inc. | — | EDGAR |
| 2026-04-02 | Page Andrew E | Chief Financial Officer | 2,052 | $68.3K | 2026-04-02 | Citigroup Global Markets, Inc. | — | EDGAR |
| 2025-12-10 | Haselden Stuart | Officer, CHIEF EXECUTIVE OFFICER ARC'TERYX EQUIPMENT | 150,000 | $5.58M | 2025-12-10 | Citigroup Global Markets, Inc. | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
49 ETFs hold AS
25 shown · $118.92M total exposure · 0.02% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | BAFE Brown Advisory Flexible Equity ETF | Nport | 1.80% | $30.4M | — | 2026-06-30 |
| 2 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.04% | $22.7M | $57.2B | 2026-10-21 |
| 3 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.01% | $10.2M | $84.8B | 2026-10-21 |
| 4 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.05% | $7.1M | $15.7B | 2026-10-21 |
| 5 | LRGF iShares U.S. Equity Factor ETF | iShares (BlackRock) | 0.16% | $5.8M | $3.7B | 2026-10-21 |
| 6 | SPDW State Street® SPDR® Portfolio Developed World ex-US ETF | SPDR (State Street) | 0.01% | $5.4M | $41.2B | 2026-10-21 |
| 7 | IWP iShares Russell Mid-Cap Growth ETF | iShares (BlackRock) | 0.02% | $4.7M | $18.7B | 2026-10-21 |
| 8 | VT Vanguard Total World Stock ETF | Vanguard | 0.00% | $4.2M | — | 2026-09-30 |
| 9 | IWB iShares Russell 1000 ETF | iShares (BlackRock) | 0.01% | $3.7M | $48.6B | 2026-10-21 |
| 10 | SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | Nport | 0.22% | $3.3M | — | 2026-06-30 |
| 11 | SMMD iShares Russell 2500 ETF | iShares (BlackRock) | 0.08% | $3.1M | $4.1B | 2026-10-21 |
| 12 | IWF iShares Russell 1000 Growth ETF | iShares (BlackRock) | 0.00% | $3.1M | $122.6B | 2026-10-21 |
| 13 | VONV Vanguard Russell 1000 Value ETF | Vanguard | 0.01% | $2.7M | — | 2026-09-30 |
| 14 | JHMM John Hancock Multifactor Mid Cap ETF | Nport | 0.04% | $2.1M | — | 2026-06-30 |
| 15 | FXD First Trust Consumer Discretionary AlphaDEX® Fund | First Trust | 0.63% | $1.6M | $256.3M | 2026-10-21 |
| 16 | IWV iShares Russell 3000 ETF | iShares (BlackRock) | 0.01% | $1.5M | $20.4B | 2026-10-21 |
| 17 | VONG Vanguard Russell 1000 Growth ETF | Vanguard | 0.00% | $1.3M | — | 2026-09-30 |
| 18 | ESGV Vanguard ESG U.S. Stock ETF | Vanguard | 0.01% | $1.2M | — | 2026-10-21 |
| 19 | IYC iShares U.S. Consumer Discretionary ETF | iShares (BlackRock) | 0.10% | $1.2M | $1.2B | 2026-10-21 |
| 20 | VONE Vanguard Russell 1000 ETF | Vanguard | 0.01% | $853,768 | — | 2026-09-30 |
| 21 | AVUS Avantis U.S. Equity ETF | Avantis | 0.00% | $690,131 | $14.9B | 2026-10-21 |
| 22 | SMIZ Zacks Small/Mid Cap ETF | Nport | 0.25% | $652,395 | — | 2026-05-31 |
| 23 | EQAL Invesco Russell 1000 Equal Weight ETF | Invesco | 0.07% | $536,463 | — | 2026-10-21 |
| 24 | INRO iShares U.S. Industry Rotation Active ETF | iShares (BlackRock) | 0.08% | $442,813 | $518.6M | 2026-10-21 |
| 25 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.01% | $440,133 | — | 2026-09-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (2 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '25 | 2025-12-31 | — | — | — | — |
| Q4 '24 | 2024-12-31 | — | — | — | — |
Q4 2025 • period ending 2025-12-31 • filed 2026-02-26
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
13.78M
SI % of Float
7.53%
Days to Cover
1.85
Short Vol Ratio
36.0%
Free Float
183.04M
Float %
31.5%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-08-24