ASO ACADEMY SPORTS & OUTDOORS IN
2026Q1 · CUSIP 00402L107 · Sector: Consumer
Neutral · No signal
Holders
355
Δ holders QoQ
-12
Breadth percentile
Top 88%
Whale holders
164
Δ whales
-3
Inst. holding value
$4.0B
New positions
57
Closed positions
69
Price momentum (1Q)
-16.1%
Put / Call
6/7
Breadth history (34 quarters)
Past Lit Events & Aftermath 9 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2023Q1 | Top 19% | -3.7% | -15.1% |
| 2022Q4 | Top 7% | -4.3% | -5.8% |
| 2022Q3 | Top 6% | +40.2% | +20.6% |
| 2022Q1 | Top 9% | +28.9% | +30.3% |
| 2021Q4 | Top 13% | -8.4% | +34.4% |
| 2021Q3 | Top 3% | -26.4% | -32.6% |
| 2021Q2 | Top 2% | +26.1% | -8.1% |
| 2021Q1 | Top 3% | +5.6% | +33.2% |
| 2020Q4 | Top 5% | +35.6% | +43.2% |
Options Sentiment
Put holders
6
QoQ: -8
Call holders
7
QoQ: -5
See methodology →
Fundamentals
PE (TTM)
8.5
EPS (TTM)
$5.66
EPS YoY
+4.0%
Revenue (TTM)
$6.1B
Revenue YoY
+3.8%
Net margin
6.2%
ROE
18.1%
Debt ratio
61.5%
FCF (TTM)
$237M
Dividend (TTM)
$0.15
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-05-02 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.