13F

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)

2020Q4: Δ+97 · h=98 2021Q1: Δ+57 · h=155 2021Q2: Δ+62 · h=217 2021Q3: Δ+36 · h=253 2021Q4: Δ+38 · h=291 2022Q1: Δ+19 · h=310 2022Q2: Δ-21 · h=289 2022Q3: Δ+20 · h=309 2022Q4: Δ+48 · h=357 2023Q1: Δ+8 · h=365 2023Q2: Δ-8 · h=357 2023Q3: Δ-21 · h=336 2023Q4: Δ+22 · h=358 2024Q1: Δ+11 · h=369 2024Q2: Δ-13 · h=356 2024Q3: Δ-6 · h=350 2024Q4: Δ+11 · h=361 2025Q1: Δ-11 · h=350 2025Q2: Δ+12 · h=362 2025Q3: Δ-5 · h=357 2025Q4: Δ+10 · h=367 2026Q1: Δ-12 · h=355 2020Q4: holders=98 2021Q1: holders=155 2021Q2: holders=217 2021Q3: holders=253 2021Q4: holders=291 2022Q1: holders=310 2022Q2: holders=289 2022Q3: holders=309 2022Q4: holders=357 2023Q1: holders=365 2023Q2: holders=357 2023Q3: holders=336 2023Q4: holders=358 2024Q1: holders=369 2024Q2: holders=356 2024Q3: holders=350 2024Q4: holders=361 2025Q1: holders=350 2025Q2: holders=362 2025Q3: holders=357 2025Q4: holders=367 2026Q1: holders=355 -97 -48.5 +0 +48.5 +97 88238388 20Q421Q221Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

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)
8.1
EPS (TTM)
$5.66
EPS YoY
+4.0%
Revenue (TTM)
$6.1B
Revenue YoY
+3.8%
Quarterly Revenue & EPS (4Y)
2022-07-30: $1.7B 2022-10-29: $1.5B 2023-01-28: $1.7B 2023-04-29: $1.4B 2023-07-29: $1.6B 2023-10-28: $1.4B 2024-02-03: $1.8B 2024-05-04: $1.4B 2024-08-03: $1.5B 2024-11-02: $1.3B 2025-02-01: $1.7B 2025-05-03: $1.4B 2025-08-02: $1.6B 2025-11-01: $1.4B 2026-01-31: $1.7B 2026-05-02: $1.4B 2022-07-30: EPS 2.22 2022-10-29: EPS 1.62 2023-01-28: EPS 1.97 2023-04-29: EPS 1.19 2023-07-29: EPS 2.01 2023-10-28: EPS 1.31 2024-02-03: EPS 2.21 2024-05-04: EPS 1.01 2024-08-03: EPS 1.95 2024-11-02: EPS 0.92 2025-02-01: EPS 1.89 2025-05-03: EPS 0.68 2025-08-02: EPS 1.85 2025-11-01: EPS 1.05 2026-01-31: EPS 1.96 2026-05-02: EPS 0.80 0B 0.9B 1.8B $B 0.00 1.22 2.44 2022202320242025202605/26 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 9 2023-04-29: PE 6.92023-07-29: PE 7.32023-10-28: PE 9.22024-02-03: PE 9.42024-05-04: PE 8.12024-08-03: PE 9.42024-11-02: PE 92025-02-01: PE 8.12025-05-03: PE 82025-08-02: PE 92025-11-01: PE 102026-01-31: PE 9.52026-05-02: PE 9.2 6 8 11 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-05-02 · SEC filings (XBRL)