JOUT Johnson Outdoors Inc
XNAS
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups 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.
JOUT
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Key stats
Related
About
- Industry (SIC)
- SPORTING & ATHLETIC GOODS, NEC (3949) · industry map
- Exchange
- XNAS
- Market Cap
- $0.5B
- Employees
- 1,300
- List Date
- 1987-10-09
- CIK
- 0000788329
- Next Earnings
- 2026-12-11
- EPS Forecast
- ($0.74)
- Headquarters
- Racine, WI
- Homepage
- https://www.johnsonoutdoors.com
Johnson Outdoors Inc is a manufacturer and marketer of branded seasonal, outdoor recreation products used for fishing from a boat, diving, paddling, hiking and camping. The company has four operating segment: Fishing, Camping, Watercraft Recreation, and Diving. It generates maximum revenue from the Fishing segment which produces and markets products under different brands such as Minn Kota electric motors for quiet trolling or primary propulsion, marine battery chargers and shallow water anchors; Humminbird sonar and GPS equipment for fish finding, navigation and marine cartography; and Cannon…
Summary
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composite
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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 | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -2.83% | -5.63% | 1.06% | -13.12% | -1.28% | 4.85% | -2.82% |
| Feb | 8.48% | -7.08% | -5.88% | 0.57% | -8.78% | 2.39% | -1.72% |
| Mar | 12.10% | -4.71% | -0.16% | 0.61% | -4.28% | -5.49% | -0.32% |
| Apr | -2.90% | -3.51% | -6.59% | -9.57% | -8.46% | 12.15% | -3.15% |
| May | -15.09% | -15.99% | -1.63% | -13.17% | 14.63% | -16.09% | -7.89% |
| Jun | -2.81% | -5.38% | 7.62% | -3.13% | 14.14% | 3.90% | 2.39% |
| Jul | -1.90% | 8.85% | -3.45% | 26.49% | 6.72% | 4.45% | 6.86% |
| Aug | -2.43% | -10.52% | -3.47% | -11.80% | 12.31% | -6.07% | -3.66% |
| Sep | -8.56% | -14.61% | -2.46% | 0.22% | 3.19% | -1.51% | -3.96% |
| Oct | -3.18% | 2.41% | -12.91% | -11.10% | -0.78% | 2.61% | -3.82% |
| Nov | -5.54% | 7.67% | 9.82% | 4.93% | 2.02% | -0.39%* | 3.09% |
| Dec | -6.99% | 12.47% | -1.91% | -1.35% | 5.05% | -- | 1.45% |
| Total | -29.51% | -33.90% | -19.91% | -31.20% | 35.78% | -2.02% | -13.46% |
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: $45.53
SMA 50: $44.84
SMA 200: $46.53
Current: $47.29
EMA 12: $46.75
EMA 26: $45.83
MACD: 0.9210 | Signal: 0.2528
BULLISH
ADX (14): 26.37
TREND
+DI: 24.33
−DI: 15.56
Momentum Oscillators
RSI (14): 57.40
NEUTRAL
Stoch %K: 65.88
Stoch %D: 70.09
Williams %R: -39.86
Volume & Volatility
BB Upper: $49.24
BB Lower: $41.82
NEUTRAL
OBV: 878,175
Vol SMA 20: 33,955
Vol ROC: 37.47%
ATR: $1.52
True Range: $1.09
HV 20: 35.7%
HV 30: 33.2%
HV 60: 28.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-12T00:00:00 – 2026-11-10T00:00:00
AI Analysis
Written before JOUT’s Aug 7 earnings report, so it doesn’t reflect the results.
Here is my comprehensive stock analysis report for JOUT:
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers: Strong technical signals, positive news sentiment, and moderate volatility.
Primary risks: Earnings miss, regulatory issues, or unexpected changes in the outdoor recreation industry.
Investment thesis: Johnson Outdoors has a strong uptrend supported by its recent earnings beat and positive news sentiment. The stock is expected to continue its upward momentum as long as it remains above its 50-day SMA.
Recent news sentiment impact: Positive news headlines have contributed significantly to the stock's recent gains, indicating that investors are optimistic about JOUT's future prospects.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - Bullish, Medium-term (1-3 months) - Bullish, Long-term (3-12 months) - Neutral
Support/Resistance Levels: Key price levels to monitor include the 50-day SMA ($40.63), the upper Bollinger Band ($42.80), and the recent high ($41.25).
Momentum Signals:
- RSI interpretation: Neutral (45.65), indicating a lack of momentum.
- MACD signal: Bullish, with the MACD line crossing above the signal line.
- Bollinger Bands position: Squeeze, indicating potential for increased volatility.
Volume Analysis: Moderate volume trends and institutional interest signals.
News & Sentiment Analysis
Recent Headlines Summary: Johnson Outdoors upgraded to Strong-Buy by Wall Street Zen (Defense World, 2025-10-18), indicating positive sentiment.
Sentiment Assessment: Positive news sentiment has been driving the stock's recent gains, with an aggregate sentiment score of 8/10.
Catalyst Identification: Next earnings announcement on 2025-12-05 is a key event to watch.
Market Narrative: The market narrative suggests that investors are optimistic about JOUT's future prospects, which aligns with its technical signals and recent news headlines.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk relative to the market (beta = 0.83).
Volatility Regime: Current volatility is moderate, similar to historical levels.
Options Market Signals: No options data available; however, the lack of unusual activity suggests a relatively calm market.
Downside Protection: Support levels include the recent low ($39.46) and the 50-day SMA ($40.63).
Market Context & Positioning
Sector Performance: The outdoor recreation industry has been performing well recently, contributing to JOUT's upward trend.
Institutional Activity: Moderate institutional interest signals suggest that investors are actively buying the stock.
Correlation Analysis: JOUT's price movement is relatively correlated with the market (R-squared = 0.41), indicating that it tends to follow market trends.
Relative Valuation: The stock is trading within a relatively narrow range, suggesting potential for further upward momentum.
Key Levels & Action Items
Critical Price Levels: Monitor the recent high ($41.25) and the upper Bollinger Band ($42.80) as potential resistance levels.
Breakout/Breakdown Levels: A breakout above $42.80 could trigger a significant move higher, while a breakdown below $39.46 could lead to increased volatility.
Time-Sensitive Catalysts: Earnings announcement on 2025-12-05 is a key event to watch for potential price movements.
Risk Management: Set stop-loss levels at $38.50 and position size accordingly based on risk tolerance.
Overall, Johnson Outdoors (JOUT) appears to be in an uptrend supported by strong technical signals and positive news sentiment. While there are some risks to consider, the stock's recent performance suggests that it is likely to continue its upward momentum as long as it remains above its 50-day SMA.
Generated
News
All JOUT news →
JOUT Options Activity & IV Rank
Loading options activity...
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
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 →
Scanning bull put, bear call, iron condor and calendar spreads…
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
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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—
pts
EXTREME
ATM — / Wing —
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
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.6223
Alpha: 19.02%
Correlation: 0.2422
R-Squared: 5.9%
Stock Volatility: 35.2%
Market Volatility: 13.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own JOUT
2 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $3.1M | #1725 of 3138 | -15.1% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $484K | #3183 of 3716 | -70.9% | 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
JOUT Institutional Ownership (13F)
Filings for 2026-06-30 · 49 already for 2026-09-30Institutional 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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
JOUT Insider Trading (Form 4)
Latest: 2026-08-19Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-08-19 | Edward A Stevens | Director | Sell (S) | −6,250 | $47.86 | -$299.1K | EDGAR |
| 2026-07-01 | Asad Rahman | Vice President and CFO | Award (A) | +4,398 | — | EDGAR | |
| 2026-06-11 | John M Fahey Jr | Director | Sell (S) | −2,000 | $45.80 | -$91.6K | EDGAR |
| 2026-05-26 | John M Fahey Jr | Director | Sell (S) | −1,140 | $43.85 | -$50.0K | EDGAR |
| 2026-03-17 | John M Fahey Jr | Director | Sell (S) | −2,368 | $44.63 | -$105.7K | EDGAR |
| 2026-03-02 | Richard Casey Sheahan | Director | Award (A) | +2,314 | — | EDGAR | |
| 2026-03-02 | Jeffrey M Stutz | Director | Award (A) | +2,314 | — | EDGAR | |
| 2026-03-02 | Katherine Button Bell | Director | Award (A) | +2,314 | — | EDGAR | |
| 2026-03-02 | Edward A Stevens | Director | Award (A) | +2,314 | — | EDGAR | |
| 2026-03-02 | Liliann Annie Zipfel | Director | Award (A) | +2,314 | — | EDGAR | |
| 2026-03-02 | Edward F Lang | Director | Award (A) | +2,314 | — | EDGAR | |
| 2026-03-02 | Paul Garvin Alexander | Director | Award (A) | +2,314 | — | EDGAR | |
| 2026-03-02 | John M Fahey Jr | Director | Mixed Sell −1,588 · Grant +2,314 |
+726 | $49.07 | -$77.9K | EDGAR |
| 2026-02-24 | Richard Casey Sheahan | Director | Sell (S) | −7,580 | $49.77 | -$377.3K | EDGAR |
| 2026-02-18 | Leipold Helen P Johnson | Chairman of the Board & CEO | Other (J) | 96,393 (reclass) | — | 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.
JOUT Insider Holdings
11 insiders · @ $47.29
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 | Leipold Helen P Johnson | Chairman of the Board & CEO | 417,789 | $19.76M | -$51.6K | 24 | 2026-02-18 |
| 2 | David W Johnson | Vice President and CFO | 48,214 | $2.28M | -$1.32M | 59 | 2025-12-08 |
| 3 | Edward F Lang | Director | 34,485 | $1.63M | -$192.3K | 24 | 2026-03-02 |
| 4 | John M Fahey Jr | Director | 18,103 | $856.1K | -$1.76M | 49 | 2026-06-11 |
| 5 | Katherine Button Bell | Director | 16,917 | $800.0K | $0 | 14 | 2026-03-02 |
| 6 | Paul Garvin Alexander | Director | 10,992 | $519.8K | $0 | 5 | 2026-03-02 |
| 7 | Liliann Annie Zipfel | Director | 10,992 | $519.8K | $0 | 5 | 2026-03-02 |
| 8 | Edward A Stevens | Director | 10,640 | $503.2K | -$299.1K | 11 | 2026-08-19 |
| 9 | Jeffrey M Stutz | Director | 10,059 | $475.7K | $0 | 4 | 2026-03-02 |
| 10 | Richard Casey Sheahan | Director | 8,053 | $380.8K | -$777.1K | 16 | 2026-03-02 |
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.
JOUT Board & Officers
As of SEC filings through Aug 19, 2026Directors 9
- Edward F Lang · since Mar 1, 2006
- John M Fahey Jr · on file since 2006
- Leipold Helen P Johnson · on file since 2006
- Katherine Button Bell · since Sep 10, 2014
- Richard Casey Sheahan · since Sep 10, 2014
- Edward A Stevens · since Nov 1, 2016
- Liliann Annie Zipfel · since May 26, 2021
- Paul Garvin Alexander · since May 26, 2021
- Jeffrey M Stutz · since May 23, 2023
Officers 2
- Leipold Helen P Johnson · Chairman of the Board & CEO · on file since 2006
- Asad Rahman · CFO and Treasurer · since Jun 30, 2026
10% owners 1
- Leipold Helen P Johnson · on file since 2006
Changes in the last 10 years (8)
| Jun 30, 2026 | Asad Rahman became CFO and Treasurer |
| Mar 4, 2026 | The company announced the departure of David W Johnson as Vice President and CFO in an SEC filing |
| May 23, 2023 | Jeffrey M Stutz became a director |
| Dec 19, 2022 | The company announced the departure of William D Perez from the board in an SEC filing |
| Dec 20, 2021 | The company announced the departure of Thomas F Pyle Jr from the board in an SEC filing |
| May 26, 2021 | Paul Garvin Alexander became a director |
| May 26, 2021 | Liliann Annie Zipfel became a director |
| Dec 4, 2018 | William D Perez became a director |
Not reported recently (1)
- Terry E London · Last reported as a director in an SEC filing dated Mar 5, 2021
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.
JOUT Proposed Insider Sales (Form 144)
Latest: 2026-08-19
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $299K 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:
Stevens Edward A (1, $299K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-19 | Stevens Edward A | Director | 6,250 | $299.1K | 2026-08-18 | Apex Clearing | — | EDGAR |
| 2026-06-11 | FAHEY JOHN M JR | Director | 2,000 | $91.6K | 2026-06-11 | Apex Clearing | — | EDGAR |
| 2026-05-26 | FAHEY JOHN M JR | Director | 1,140 | $50.0K | 2026-05-26 | Apex Clearing | — | EDGAR |
| 2026-03-17 | FAHEY JOHN M JR | Director | 2,368 | $105.7K | 2026-03-17 | Apex Clearing | — | EDGAR |
| 2026-03-02 | FAHEY JOHN M JR | Director | 1,588 | $78.0K | 2026-03-02 | Apex Clearing | — | EDGAR |
| 2026-02-24 | Sheahan Richard Casey | Director | 7,580 | $377.5K | 2026-02-23 | Apex Clearing | — | EDGAR |
| 2025-12-19 | FAHEY JOHN M JR | Director | 1,240 | $55.0K | 2025-12-19 | Apex Clearing | — | EDGAR |
| 2025-12-17 | Lang Edward F | Director | 2,000 | $88.0K | 2025-12-17 | Apex Clearing | — | EDGAR |
| 2023-09-13 | Johnson David W | Officer | 1,000 | $54.9K | 2023-09-13 | Robert W. Baird & Co. | — | EDGAR |
| 2023-06-12 | Johnson David W | Officer | 1,000 | $61.0K | 2023-06-13 | Robert W. Baird & Co. | — | 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).
Recent SEC Filings
Latest: 2026-09-25
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-08-07 | 0000788329-26-000016 | EDGAR |
ETF Holders
47 ETFs hold JOUT
25 shown · $53.66M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $7.4M | $77.8B | 2026-11-09 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $7.0M | — | 2026-09-30 |
| 3 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.02% | $6.0M | — | 2026-11-09 |
| 4 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.01% | $4.6M | $32.4B | 2026-11-09 |
| 5 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.01% | $3.3M | — | 2026-11-09 |
| 6 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $3.0M | — | 2026-09-30 |
| 7 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.02% | $2.7M | $14.1B | 2026-11-09 |
| 8 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.03% | $2.4M | — | 2026-11-09 |
| 9 | DES WisdomTree U.S. SmallCap Dividend Fund | Nport | 0.10% | $2.2M | — | 2026-06-30 |
| 10 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.09% | $2.2M | — | 2026-06-30 |
| 11 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $2.1M | — | 2026-11-09 |
| 12 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $1.6M | — | 2026-09-30 |
| 13 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.01% | $1.3M | — | 2026-08-31 |
| 14 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.00% | $1.2M | — | 2026-11-09 |
| 15 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.02% | $1.0M | — | 2026-09-30 |
| 16 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.07% | $898,840 | $1.2B | 2026-11-09 |
| 17 | VFMF Vanguard U.S. Multifactor ETF | Vanguard | 0.07% | $769,866 | — | 2026-11-09 |
| 18 | ISMD Inspire Small/Mid Cap ETF | Nport | 0.20% | $672,975 | — | 2026-08-31 |
| 19 | SVAL iShares US Small Cap Value Factor ETF | iShares (BlackRock) | 0.36% | $578,082 | $160.9M | 2026-11-09 |
| 20 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Goldman | 0.05% | $540,473 | $1.1B | 2026-11-09 |
| 21 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $511,008 | — | 2026-11-09 |
| 22 | SMLV State Street® SPDR® US Small Cap Low Volatility Index ETF | SPDR (State Street) | 0.17% | $451,112 | $263.5M | 2026-11-09 |
| 23 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.01% | $434,496 | $3.2B | 2026-11-09 |
| 24 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.01% | $381,144 | — | 2026-07-31 |
| 25 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.01% | $378,968 | — | 2026-11-09 |
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.
JOUT vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| RACE Ferrari N.V. | $73.4B | — | — | +12.4% | 5 |
| NKE Nike, Inc. | $59.2B | 18.4 | −1.2% | −39.7% | 56 |
| TPR Tapestry, Inc. Common Stock | $26.7B | 18.3 | +14.2% | +3.5% | 24 |
| RL Ralph Lauren Corporation | $23.6B | 22.9 | +12.8% | +9.9% | 15 |
| LULU lululemon athletica inc. | $13.0B | 8.8 | +1.7% | −48.8% | 88 |
| ONON On Holding AG | $12.5B | — | — | −25.5% | 23 |
| VSXY Victorias Secret & Co. | $9.1B | 25.7 | — | +38.6% | 56 |
| ANF Abercrombie & Fitch Co. | $6.5B | 13.2 | +4.7% | +24.8% | 95 |
| JOUT Johnson Outdoors Inc | $502M | — | — | +9.2% | — |
| Peer median | $18.3B | 18.4 | +4.7% | +6.7% | 40 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.