ASO Academy Sports and Outdoors, Inc.

XNAS 59.58 Delayed
Find condors

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.

ASO $59.58 —
Key stats
$59.58
52-Week Range
$41.29 – $62.45
YTD
+14.25%
IV Rank (30D)
12.5
Straddle Price
$5.00
P/C Vol Ratio
1.32
Market Cap
$3.7B
Open
$59.59
Day Range
$59.01 – $60.42
Volume
1,133,991
Prev Close
$59.65
Fair Value
MODEL: SHORT

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)5.15%
Beta vs SPY1.18
Cost of Equity (CAPM)11.57% (VRP-adj)
WACC10.32%
Volatility Risk Premium+11.7pp (IV − HV30), ERP adj +44bps
Effective Tax Rate23.0%
Rev. Growth (YoY, DCF input)+19.0%
DCF Horizon12 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.3B
Return on Equity (TTM)18.2%
Book / Price52.1% — banking bias active (P/B is primary)
Debt / Equity0.23
Quality Score4/6 — high quality (12y DCF)
Market-Implied Growth+2.6% (reverse-DCF on current price)
SMA 50$49.62 (Market Anchor value)
SMA 20 / Bollinger Mid$53.03
Bollinger Width / SMA2058.9% (drives anchor stability)
Net Debt$0.2B
Market Cap$4B
Peers used for multiples: AEO, KMX, KSS, SBH, SIG, URBN (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
64%
20-Day Fair Value
≈ by Nov 20, 2026
$59.76
α +0.3% rank 99%
conviction
21%
40-Day Fair Value
≈ by Dec 21, 2026
$60.20
α +1.0% rank 99%
conviction
32%
60-Day Fair Value
≈ by Jan 19, 2027
$58.42
α -1.9% rank 99%
conviction
64%
MethodImplied PriceWeightDetail
DCF $169.40 48%
DDM (Gordon) $9.28 0%
Peer P/E n/a 0% median 10.8× · 6 peers
Peer EV/EBITDA n/a 0% median 5.6× · 6 peers
Peer P/B $54.62 4% median 1.8× · 6 peers
Peer P/S n/a 0% median 0.5× · 6 peers
Market Anchor (SMA50) $49.62 0% stability 0% (BB-width)
Options Expected (B-L 30d) $60.61 48% 33 strikes · skew +0.58
As of 2026-10-22 · updated
About
Industry (SIC)
RETAIL-MISCELLANEOUS SHOPPING GOODS STORES (5940) · industry map
Exchange
XNAS
Market Cap
$3.7B
Employees
23,000
List Date
2020-10-02
CIK
0001817358
Next Earnings
2026-12-08 (Pre-Market)
EPS Forecast
$1.22 (4 est.)
Headquarters
Katy, TX
Homepage
https://www.academy.com

Academy Sports and Outdoors Inc is engaged in the full-line sporting goods and outdoor recreation retailer in the United States. The company's product categories are outdoors, apparel, sports & recreation, and footwear.

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
'21'22'23'24'25'26Avg
Jan1.46%-12.01%15.05%-6.96%-7.48%5.48%-0.74%
Feb8.42%-19.92%-0.40%16.10%-2.63%7.11%1.45%
Mar11.76%28.55%9.98%-10.14%-6.04%-6.26%4.64%
Apr6.10%-3.74%-4.38%-12.69%-19.14%-4.94%-6.46%
May17.16%-12.32%-19.74%1.75%8.83%-1.91%-1.04%
Jun10.71%4.87%11.19%-7.25%10.78%-10.38%3.32%
Jul-10.79%22.98%11.13%6.73%7.70%0.72%6.41%
Aug20.43%-1.78%-6.92%7.94%8.69%-11.53%2.81%
Sep-9.99%-2.47%-11.96%6.57%1.05%12.33%-0.75%
Oct6.44%-0.23%-1.89%-9.66%-8.41%24.51%*1.79%
Nov5.14%14.42%14.11%-2.80%2.33%--6.64%
Dec1.69%6.18%19.63%13.79%1.20%--8.50%
Total86.19%14.48%31.17%-1.89%-7.42%10.30%22.14%
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: $53.03
SMA 50: $49.62
SMA 200: $52.65
Current: $59.58
EMA 12: $56.20
EMA 26: $53.40
MACD: 2.7953 | Signal: 0.7070
BULLISH
ADX (14): 36.38
TREND
+DI: 40.22
−DI: 10.16

Momentum Oscillators

RSI (14): 77.16
OVERBOUGHT
Stoch %K: 89.78
Stoch %D: 88.89
Williams %R: -7.12

Volume & Volatility

BB Upper: $61.32
BB Lower: $44.75
NEUTRAL
OBV: -12,371,213
Vol SMA 20: 1,412,920
Vol ROC: -26.46%
ATR: $1.91
True Range: $1.41
HV 20: 30.4%
HV 30: 41.7%
HV 60: 47.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Strong support from recent dividend announcement
  • Positive sentiment from neutral news headlines
  • Moderate volatility, following market trends

Primary Risks:

  • Recent overbought RSI reading and bearish MACD signal
  • Weak trend indicators and low ADX regime

Investment Thesis: ASO's near-term performance will be influenced by its ability to maintain positive sentiment and momentum, while also managing technical risks. The stock's moderate volatility suggests a defensive stance.

Recent News Sentiment Impact:

The recent news headlines have been generally neutral, with one positive headline related to the dividend announcement. This has contributed to a stable market narrative, which aligns with ASO's current technical signals.

Technical Analysis

Trend Direction: Short-term - Bearish (SMA 20 below price), Medium-term - Neutral (SMA 50 and SMA 200 trending upward), Long-term - Bullish (EMA 12 and EMA 26 trending upward)

Support/Resistance Levels:

  • Key resistance levels: $51.69 (upper Bollinger Band) and $54.22 (current price)
  • Key support levels: $45.82 (SMA 20) and $39.94 (lower Bollinger Band)

Momentum Signals:

  • RSI interpretation: Overbought (>70), suggesting potential sell signal
  • MACD signal: Bearish, indicating a momentum shift downward
  • Bollinger Bands position: Overbought, indicating high volatility

Volume Analysis:

  • Volume SMA 20 trending upward, indicating increasing interest
  • On-Balance Volume (OBV) negative, suggesting bearish sentiment
  • Volume Rate of Change: 86.31%, indicating moderate volume fluctuations

News & Sentiment Analysis

Recent Headlines Summary:

  1. Neutral news about Academy Sports' quarterly dividend announcement
  2. Neutral comparison article between Academy Sports and Tractor Supply
  3. Positive news about Academy Sports' dividend payment 4-6. Neutral articles with no significant impact on ASO's performance

Sentiment Assessment: NEUTRAL (average sentiment from recent headlines)

Catalyst Identification:

  • Upcoming earnings report in the near future, potentially influencing stock price

Market Narrative:

The market narrative is stable, with recent news headlines contributing to a neutral market sentiment. This aligns with ASO's current technical signals, indicating a moderate risk environment.

Risk & Volatility Assessment

Risk Interpretation: Low (beta <1)

Volatility Regime: Current vs historical volatility levels - Moderate

Options Market Signals:

  • IV Rank: 5.6% (Low) - shows historically low volatility
  • Current IV: 49.4%
  • Expected Move: $4.25 (29 DTE), 7-DTE: $3.35
  • Volume Flow: Bullish, with more calls than puts
  • Open Interest: Bullish, with more call open interest than put

Downside Protection:

Support levels and risk management considerations - $45.82 (SMA 20) and $39.94 (lower Bollinger Band)

Market Context & Positioning

Sector Performance:

Academy Sports is outperforming the retail sector, which has been generally weak.

Institutional Activity:

Volume patterns suggest increasing institutional interest, with a moderate volume increase.

Correlation Analysis:

ASO's correlation to the market (R-squared interpretation) suggests a moderate correlation.

Relative Valuation:

Position within trading range - ASO is currently trading near its 200-day SMA.

Key Levels & Action Items

Critical Price Levels:

  • Support: $45.82 (SMA 20), $39.94 (lower Bollinger Band)
  • Resistance: $51.69 (upper Bollinger Band), $54.22 (current price)

Breakout/Breakdown Levels:

  • Breakout: Above $51.69 or $54.22
  • Breakdown: Below $45.82 or $39.94

Time-Sensitive Catalysts:

Earnings report in the near future, potentially influencing stock price

Risk Management:

Stop-loss levels and position sizing considerations - consider placing stop-loss orders around support levels.

**Please note that this analysis is based on the data provided and should not be taken as investment advice.

Generated
News
All ASO news →
Earnings History
17 of 23 under expected move
Avg Expected Move
10.03%
Avg Actual Move
7.05%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-03-30 Pre-Market 15.86% 10.75% 0.68x Within
2021-06-08 Pre-Market 15.99% 4.95% 0.31x Within
2021-09-09 Pre-Market 10.78% 1.54% 0.14x Within
2021-12-10 Pre-Market 9.92% 8.49% 0.86x Within
2022-03-29 Pre-Market 10.91% 9.23% 0.85x Within
2022-06-07 Pre-Market 10.12% 8.80% 0.87x Within
2022-09-07 Pre-Market 7.85% 14.02% 1.79x Exceeded
2022-12-07 Pre-Market 9.25% 15.35% 1.66x Exceeded
2023-03-16 Pre-Market 9.58% 8.41% 0.88x Within
2023-06-06 Pre-Market 11.09% 1.83% 0.17x Within
2023-08-31 Pre-Market 9.65% 9.27% 0.96x Within
2023-11-30 Pre-Market 10.15% 0.65% 0.06x Within
2024-03-21 Pre-Market 8.77% 9.57% 1.09x Exceeded
2024-06-11 Pre-Market 9.41% 3.24% 0.34x Within
2024-09-10 Pre-Market 10.07% 5.21% 0.52x Within
2024-12-10 Pre-Market 11.16% 4.30% 0.39x Within
2025-03-20 Pre-Market 8.25% 0.32% 0.04x Within
2025-06-10 Pre-Market 9.41% 0.52% 0.06x Within
2025-09-02 Pre-Market 8.30% 8.35% 1.01x Exceeded
2025-12-09 Pre-Market 9.52% 8.64% 0.91x Within
2026-03-17 Pre-Market 8.63% 11.70% 1.36x Exceeded
2026-06-09 Pre-Market 7.93% 2.52% 0.32x Within
2026-09-09 Pre-Market 8.11% 14.40% 1.78x Exceeded

Earnings calendar: this week’s reports with expected vs actual moves →

ASO Options Activity & IV Rank

ASO IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 38.1%
7-DTE IV: 38.0%
Expected Move: $5.00
7-DTE Move: $2.85
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 122
Put Volume: 161
P/C Volume: 1.32
BEARISH
Call OI: 1,971
Put OI: 2,378
P/C OI: 1.206
Total OI: 4,349

ATM Options Pricing

ATM Call: $2.75
ATM Put: $2.25
Call %: 4.6%
Put %: 3.8%

Chain Summary

Chain Volume: 4,660
Chain OI: 18,757
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

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
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 99th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
99%
vs own history
GEX tilt
+0.71
OI-weighted, today
Vanna tilt
+0.27
δ-sensitivity to IV
Charm tilt
+0.15
δ-decay vs time

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.

· 76 ATM contracts, 8k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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 —
— pts EXTREME
as of Oct 21 · ATM 42.1% / Wing —
30 DTE / 10d 44%
+8.6 pts EXTREME
as of Oct 21 · ATM 36.3% / Wing 44.9%

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)19.7LowOct 21
IV Rank (30 DTE)12.5LowOct 21
Straddle Price (30 DTE)$5.00Oct 21
Beta Analysis

Risk Metrics

Beta: 0.8160
Alpha: 14.00%
Correlation: 0.2357
R-Squared: 5.6%
Stock Volatility: 44.0%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own ASO
6 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Point72 Hedge fund
Steve Cohen
$14.7M
0.02%
#658 of 1945+51.7%13F
Renaissance Technologies Hedge fund
Jim Simons
$12.8M
0.02%
#923 of 3138new13F
Bridgewater Associates Hedge fund
Ray Dalio
$8.8M
0.04%
#358 of 997+47.8%13F
Millennium Management Hedge fund
Izzy Englander
$3.3M
0.00%
#2284 of 3716new13F
Citadel Hedge fund
Ken Griffin
$2.2M
0.00%
#2836 of 6285-68.9%13F
Rockefeller Capital Management Family office
Rockefeller family
$262K
0.00%
#2450 of 4729-0.3%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

ASO Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 67,407,750 (as of 2026-05-02)

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.

377 filers81,142,862 shares$3.85B value120.38% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 9,933,075 $468.15M 12.16% 14.74% 2026-06-30
2 FMR LLC Custodian 9,288,389 $437.76M 11.37% 13.78% 2026-06-30
3 Vanguard Group Inc Custodian 7,269,631 $363.19M 9.43% 10.78% 2025-12-31
4 Dimensional Fund Advisors LP Custodian 4,089,118 $192.72M 5.01% 6.07% 2026-06-30
5 Vanguard Portfolio Management LLC 3,822,932 $180.17M 4.68% 5.67% 2026-06-30
6 LSV ASSET MANAGEMENT 3,202,955 $150.96M 3.92% 4.75% 2026-06-30
7 Vanguard Capital Management LLC 2,907,317 $137.02M 3.56% 4.31% 2026-06-30
8 State Street Corp 2,728,331 $129.00M 3.35% 4.05% 2026-06-30
9 American Century Companies, Inc. 2,379,185 $112.13M 2.91% 3.53% 2026-06-30
10 Geode Capital Management, LLC Custodian 2,209,107 $104.13M 2.71% 3.28% 2026-06-30
11 WESTWOOD HOLDINGS GROUP INC 1,506,121 $70.98M 1.84% 2.23% 2026-06-30
12 KING LUTHER CAPITAL MANAGEMENT CORP 1,434,773 $67.62M 1.76% 2.13% 2026-06-30
13 Canada Pension Plan Investment Board 1,298,676 $61.21M 1.59% 1.93% 2026-06-30
14 Morgan Stanley Custodian 1,289,751 $60.79M 1.58% 1.91% 2026-06-30
15 ROYCE & ASSOCIATES LP 1,084,620 $51.12M 1.33% 1.61% 2026-06-30
16 Allianz Asset Management GmbH 961,232 $45.30M 1.18% 1.43% 2026-06-30
17 Hood River Capital Management LLC 891,434 $42.01M 1.09% 1.32% 2026-06-30
18 Charles Schwab Investment Management, Inc. 828,830 $39.06M 1.01% 1.23% 2026-06-30
19 UBS Group AG Custodian 788,789 $37.18M 0.97% 1.17% 2026-06-30
20 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 760,800 $35.86M 0.93% 1.13% 2026-06-30
21 Stephens Investment Management Group LLC 741,238 $34.93M 0.91% 1.10% 2026-06-30
22 Northern Trust Corp Custodian 716,725 $33.78M 0.88% 1.06% 2026-06-30
23 Franklin Resources, Inc. Custodian 598,032 $28.19M 0.73% 0.89% 2026-06-30
24 Bank of New York Mellon Corp Custodian 588,627 $27.74M 0.72% 0.87% 2026-06-30
25 Maple Rock Capital Partners Inc. 586,400 $27.64M 0.72% 0.87% 2026-06-30
12 filers$57.95M notional
# Filer Notional Value % of Total Period
1 J. Goldman & Co LP $23.57M 40.66% 2026-06-30
2 Susquehanna International Group, LLP Custodian $11.13M 19.21% 2026-06-30
3 Citadel Advisors LLC Custodian $6.11M 10.55% 2026-06-30
4 Jane Street Group, LLC Custodian $5.98M 10.31% 2026-06-30
5 D. E. Shaw & Co., Inc. Custodian $2.99M 5.16% 2026-06-30
6 IMC-Chicago, LLC Custodian $2.93M 5.05% 2026-06-30
7 Wolverine Trading, LLC Custodian $2.61M 4.51% 2025-09-30
8 GROUP ONE TRADING LLC Custodian $1.51M 2.61% 2026-06-30
9 Simplex Trading, LLC Custodian $650.39K 1.12% 2026-06-30
10 Walleye Capital LLC $301.63K 0.52% 2026-06-30
11 Walleye Trading LLC $169.67K 0.29% 2026-06-30
12 SG Americas Securities, LLC $8.00K 0.01% 2026-06-30
11 filers$29.49M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $10.75M 36.45% 2026-06-30
2 Citadel Advisors LLC Custodian $5.32M 18.03% 2026-06-30
3 Jane Street Group, LLC Custodian $4.01M 13.60% 2026-06-30
4 IMC-Chicago, LLC Custodian $2.87M 9.73% 2026-06-30
5 D. E. Shaw & Co., Inc. Custodian $2.36M 7.99% 2026-06-30
6 Wolverine Trading, LLC Custodian $1.39M 4.73% 2025-09-30
7 Simplex Trading, LLC Custodian $1.18M 4.00% 2026-06-30
8 Walleye Trading LLC $768.22K 2.60% 2026-06-30
9 Walleye Capital LLC $650.39K 2.21% 2026-06-30
10 GROUP ONE TRADING LLC Custodian $136.68K 0.46% 2026-06-30
11 SG Americas Securities, LLC $60.00K 0.20% 2026-06-30

ASO Insider Trading (Form 4)

Latest: 2026-09-16
Form 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
2026-09-16 Samuel J Johnson President Mixed −70,303 $47.02 -$4.33M EDGAR
2026-09-16 Brian T Marley Director Sell (S) −10,432 $53.25 -$555.5K EDGAR
2026-09-08 Matthew M. McCabe EVP & CMO Mixed +983 $44.94 -$28.7K EDGAR
2026-09-08 Earl Carlton Ford IV EVP & CFO Mixed +983 $44.94 -$28.7K EDGAR
2026-07-17 Jeffrey C. Tweedy Director Sell (S) −1,200 $48.00 -$57.6K EDGAR
2026-06-16 Clay M Johnson Director Grant (A) +3,384 RSU — EDGAR
2026-06-16 Michael Dastugue Director Grant (A) +3,384 RSU — EDGAR
2026-06-16 Monique Picou Director Grant (A) +3,384 RSU — EDGAR
2026-06-16 Theresa Palermo Director Grant (A) +3,384 RSU — EDGAR
2026-06-16 Beryl Raff Director Grant (A) +3,384 RSU — EDGAR
2026-06-16 Brian T Marley Director Grant (A) +3,384 RSU — EDGAR
2026-06-16 Wendy A. Beck Director Grant (A) +3,384 RSU — EDGAR
2026-06-16 Ken C Hicks Director Grant (A) +5,801 RSU — EDGAR
2026-06-16 Shannon Hennessy Director Grant (A) +3,384 RSU — EDGAR
2026-06-16 Thomas M Nealon Director Grant (A) +3,384 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.

ASO Insider Holdings

16 insiders · @ $59.58
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 Ken C Hicks Director 467,699 $27.87M -$1.70M 68 2026-06-16
2 Steven Paul Lawrence CEO 192,724 $11.48M -$11.32M 30 2026-06-09
3 Samuel J Johnson President 132,744 $7.91M -$18.04M 34 2026-09-16
4 Brian T Marley Director 32,607 $1.94M -$1.30M 17 2026-09-16
5 Matthew M. McCabe EVP & CMO 25,547 $1.52M $0 16 2026-09-08
6 Earl Carlton Ford IV EVP & CFO 21,727 $1.29M $0 14 2026-09-08
7 Wendy A. Beck Director 21,550 $1.28M $0 14 2026-06-16
8 Beryl Raff Director 19,281 $1.15M $113 14 2026-06-16
9 Thomas M Nealon Director 19,149 $1.14M $0 14 2026-06-16
10 Theresa Palermo Director 13,164 $784.3K $0 9 2026-06-16
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.

ASO Board & Officers

As of SEC filings through Sep 16, 2026

Directors 11

Officers 4

Changes in the last 10 years (83)
Dec 1, 2025Shannon Hennessy became a director
Dec 1, 2025Michael Dastugue became a director
Dec 1, 2025Clay M Johnson became a director
Sep 14, 2025The company announced the departure of Christopher Lee Turner from the board in an SEC filing
May 5, 2025The company announced the departure of Scott Boatwright from the board in an SEC filing
Jul 2, 2024Ken C Hicks no longer listed as Executive Chairman in SEC filings
Jun 6, 2024Scott Boatwright became a director
Mar 18, 2024Monique Picou became a director
Feb 26, 2024The company announced the departure of Sharen J Turney from the board in an SEC filing
Dec 7, 2023Samuel J Johnson listed as President (previously EVP, Retail Operations) in SEC filings
Oct 31, 2023Ken C Hicks first listed as Executive Chairman in an SEC filing
Oct 22, 2023The company announced the departure of Michael P. Mullican as President in an SEC filing
Sep 14, 2023The company announced the departure of Heather A. Davis as SVP-Accounting Treasury Tax in an SEC filing
Jul 12, 2023Earl Carlton Ford IV became EVP & CFO
Jun 25, 2023Matthew M. McCabe became EVP & CMO
Jun 21, 2023The company announced the departure of Steven Paul Lawrence from the board in an SEC filing
Jun 13, 2023Steven Paul Lawrence listed as CEO (previously EVP & CMO) in SEC filings
Jun 13, 2023Steven Paul Lawrence first listed as a director in an SEC filing
Jun 13, 2023Michael P. Mullican listed as President (previously EVP & CFO) in SEC filings
Jun 1, 2023William S. Ennis left as SVP & CHRO, per their own SEC filing
Not reported recently (4)
  • William S Simon · Last reported as a director in an SEC filing dated Jun 2, 2021
  • Kenneth D. Attaway · Last reported as EVP, COO in an SEC filing dated Jan 7, 2021
  • Vishal Patel · Last reported as a director in an SEC filing dated Oct 2, 2020
  • Aileen X. Yan · Last reported as a director in an SEC filing dated Oct 2, 2020
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.

ASO Proposed Insider Sales (Form 144)

Latest: 2026-09-15
Last 30d: 0 filings  ·  Last 90d: 4 filings · $5.7M notice value · 2 unique filers

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: Johnson Samuel J (2, $5.1M) · MARLEY BRIAN T (2, $565K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-09-15 MARLEY BRIAN T Director 3,932 $212.3K 2026-09-15 Fidelity Brokerage Services LLC — EDGAR
2026-09-15 MARLEY BRIAN T Affiliate 6,500 $352.6K 2026-09-15 Charles Schwab & Co., Inc. — EDGAR
2026-09-14 Johnson Samuel J Officer 70,303 $3.75M 2026-09-14 Fidelity Brokerage Services LLC — EDGAR
2026-09-14 Johnson Samuel J Officer 25,580 $1.38M 2026-09-14 Fidelity Brokerage Services LLC — EDGAR
2026-07-16 Tweedy Jeffrey C. Director 1,200 $57.6K 2026-07-16 Fidelity Brokerage Services LLC — EDGAR
2026-04-16 Tweedy Jeffrey C. Director 4,000 $240.0K 2026-04-16 Fidelity Brokerage Services LLC — EDGAR
2025-12-15 MARLEY BRIAN T Director 3,500 $192.5K 2025-12-15 Charles Schwab Corp. — EDGAR
2025-12-12 MARLEY BRIAN T Director 17,071 $944.1K 2025-12-12 Fidelity Brokerage Services LLC — EDGAR
2025-09-22 Turner Christopher Lee Former Director 2,060 $95.2K 2025-09-22 Fidelity Brokerage Services LLC — EDGAR
2025-06-26 Turner Christopher Lee Director 4,400 $195.7K 2025-06-26 Fidelity Brokerage Services LLC — 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
112 ETFs hold ASO
25 shown · $1.10B total exposure · 0.23% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJR iShares Core S&P Small-Cap ETF iShares (BlackRock) 0.21% $220.4M $103.1B 2026-10-20
2 AVUV Avantis U.S. Small Cap Value ETF Avantis 0.45% $141.9M $31.4B 2026-10-20
3 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.13% $95.1M $75.1B 2026-10-20
4 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $94.7M — 2026-09-30
5 DFSV Dimensional US Small Cap Value ETF Dimensional 0.27% $73.0M — 2026-10-20
6 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.04% $67.2M — 2026-09-30
7 DFAT Dimensional US Targeted Value ETF Dimensional 0.20% $61.5M — 2026-10-20
8 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.07% $43.7M — 2026-09-30
9 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.25% $34.7M $13.7B 2026-10-20
10 SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF SPDR (State Street) 0.21% $33.8M $15.7B 2026-10-20
11 VXF Vanguard Extended Market ETF Vanguard 0.04% $33.6M — 2026-09-30
12 DFAS Dimensional US Small Cap ETF Dimensional 0.10% $33.3M — 2026-10-20
13 IJS iShares S&P Small-Cap 600 Value ETF iShares (BlackRock) 0.41% $30.7M $7.6B 2026-10-20
14 SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF SPDR (State Street) 0.41% $19.3M $4.7B 2026-10-20
15 VTWO Vanguard Russell 2000 ETF Vanguard 0.10% $17.5M — 2026-09-30
16 SCHA Schwab U.S. Small-Cap ETF Nport 0.07% $16.9M — 2026-05-31
17 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.02% $14.3M — 2026-10-20
18 DFMC Dimensional US Micro Cap ETF Dimensional 0.16% $12.1M — 2026-10-20
19 VIOO Vanguard S&P Small-Cap 600 ETF Vanguard 0.17% $10.6M — 2026-09-30
20 RWJ Invesco S&P SmallCap 600 Revenue ETF Invesco 0.46% $9.2M — 2026-10-20
21 FNDX Schwab Fundamental U.S. Large Company ETF Nport 0.03% $7.2M — 2026-05-31
22 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.23% $7.2M $3.1B 2026-10-20
23 VCR Vanguard Consumer Discretionary ETF Vanguard 0.11% $7.1M — 2026-09-30
24 XSVM Invesco S&P SmallCap Value with Momentum ETF Invesco 1.12% $6.5M — 2026-10-20
25 VIOV Vanguard S&P Small-Cap 600 Value ETF Vanguard 0.33% $6.1M — 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 (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '272026-08-01$1.65B$137.90M$2.17$188.42M
Q1 '272026-05-02$1.44B$52.70M$0.80$160.61M
Q4 '262026-01-31$1.72B$133.69M$1.97$149.73M
Q3 '262025-11-01$1.38B$71.56M$1.05$49.02M
Q2 '262025-08-02$1.60B$125.43M$1.85$78.58M
Q1 '262025-05-03$1.35B$46.08M$0.68$157.47M
Q4 '252025-02-01$1.68B$133.63M$1.87$140.17M
Q3 '252024-11-02$1.34B$65.76M$0.92$96.89M
Q2 '252024-08-03$1.55B$142.59M$1.95$91.35M
Q1 '252024-05-04$1.36B$76.47M$1.01$199.68M
Q4 '242024-02-03$1.79B$168.17M$2.19$234.74M
Q3 '242023-10-28$1.40B$99.98M$1.31$57.48M
Q2 2027 • period ending 2026-08-01 • filed 2026-09-09
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
10.51
P/B
1.89
P/S
0.65
EV/EBITDA
6.49
EV/Sales
0.68
ROE
18.1%
ROA
7.0%
Div Yield
0.99%
FCF Yield
10.90%
Debt/Equity
0.23
Current Ratio
—
Market Cap
$4.02B
as of 2026-10-21
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
8.70M
SI % of Float
14.34%
Days to Cover
5.52
Short Vol Ratio
73.4%
Free Float
60.66M
Float %
98.5%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-09-22