§ RETAIL
USD · Retail

ASO

ACADEMY SPORTS & OUTDOORS IN
· USDSector · RetailMarket cap · $3692.39TBeta · 1.18
LAST · MARKET CLOSE
PREV CLOSE ·
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN HIGH LOW VOL AVG VOL 52W 33.34 — 62.45
EVENTS
§ 02 · AC TAKE
Where we stand
HOLDAWAITING UPDATE

ASO reference view — institutional positioning, fundamentals and flow.

AC intelligence is being prepared for this ticker. Review the signal stack, ownership mix and insider tape below for the data behind our read.

CONVICTION
50/100
TIME HORIZON
6M
Read the full note →

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
13F · most recent quarter
INSIDER
No recent filings
SHORT INT
FINRA · bi-monthly
OPTIONS SKEW
CBOE · 30d
ANALYST
Street consensus
CROWDING
Ownership percentile

§ 04 · FUNDAMENTALS · THE BOOKS

P/E9.8P/S
EV/EBITDAP/B1.72
Revenue (TTM)Rev YoY
Gross marginOp margin
Net incomeFCF
CashDebt
Dividend1.01%Buybacks 1Y
AC INTELLIGENCE

Fundamentals snapshot for ASO. Valuation multiples, margins, and balance-sheet position across two key/value columns. AC commentary expands as the narrative for this ticker is published.

§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.7.1M0.0%
Fidelity Management7.0M0.0%+294%
Vanguard Group6.8M0.0%−0%
Dimensional Fund Advisors3.8M0.0%+2%
State Street2.7M0.0%
AMERICAN CENTURY COMPANIES INC2.3M0.1%+5%
AC INTELLIGENCE

Top institutional owners for ASO as of the most recent 13F window (Dec 2025). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER41.2% · 272 holders
PASSIVE / INDEX31.9% · 10 holders
QUALITY / COMPOUNDER29.1% · 22 holders
DEALER / BANK7.9% · 24 holders
INCOME / DEFENSIVE2.2% · 17 holders
DEEP VALUE2.1% · 3 holders
SYSTEMATIC / QUANT1.7% · 10 holders
TACTICAL / MACRO1.4% · 4 holders
ACTIVIST0.3% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

NO INSIDER FILINGS
AC INTELLIGENCE

No Form 4 filings on record for ASO in the last 180 days.

§ 08 · COVERAGE · OUR RECENT NOTES