ZUMZ

Zumiez Inc.
NasdaqGSUSDEQUITY Consumer Cyclical DELAYED
Last price
14.10
▲ 0.37 (2.69%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
13.80
Prev close
13.73
Day high
14.10
Day low
13.42
Volume
267.55K
Market cap
$216.16M
P/E (TTM)
20.43
52W range
13.07 – 31.70

Day trading desk

Current session · delayed
Gap from prior close
+0.52%
Prior close 13.73
VWAP
13.86
+1.72% from price
Relative volume
0.72×
Normal
Session range
10.09%
13.08 – 14.40
Position in range
77%
Near session high
ATR (14D)
0.62
4.37% of price
Prior day high
13.89
PDH
Prior day low
13.19
PDL
Bid / ask spread
—
Quote not published
Session volume
203.61K
Avg 283.58K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.32% +0.4%
1M
-21.80% -23.0%
3M
-20.20% -24.7%
6M
-37.75% -55.9%
YTD
-45.87% -60.1%
1Y
-29.57% -46.0%
3Y
-20.79% -103.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ZUMZ open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+28.66K
Net buying
Buy transactions
7
34.66K shares
Sell transactions
3
6.00K shares
Net transactions
+10
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
3.92M
Total on file
Bought 34.66KSold 6.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 18, 26
ELLIS ADAM CHRISTOPHER
Officer
BUY 10.00K $134.00K Direct
Jun 15, 26
VALLETTA LILIANA GIL
Director
SELL 540 $10.06K Direct
Jun 12, 26
VALLETTA LILIANA GIL
Director
SELL 5.16K $97.08K Direct
Jun 9, 26
VALLETTA LILIANA GIL
Director
SELL 300 $5.82K Direct
Jun 3, 26
LOUDEN STEVEN
Director
STOCK 4.11K $0 Direct
Jun 3, 26
VALLETTA LILIANA GIL
Director
STOCK 4.11K $0 Direct
Jun 3, 26
BAUZA CARMEN R.
Director
STOCK 4.11K $0 Direct
Jun 3, 26
HARKLESS GUY MATTHEW
Director
STOCK 4.11K $0 Direct
Jun 3, 26
SMITH TRAVIS
Director
STOCK 4.11K $0 Direct
Jun 3, 26
MURPHY JAMES PATRICK
Director
STOCK 4.11K $0 Direct
Apr 1, 26
VISSER CHRISTOPHER K
Officer
SELL 9.97K $221.56K Direct
Mar 18, 26
ELLIS ADAM CHRISTOPHER
Officer
— 7.51K — Direct
Mar 17, 26
ELLIS ADAM CHRISTOPHER
Officer
— 6.84K — Direct
Mar 16, 26
WORK CHRISTOPHER CODINGTON
Chief Financial Officer
STOCK 14.96K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BAUZA CARMEN R.
Director 14.52K Stock Award(Grant)
CAMPION THOMAS DAVID
Chairman of the Board 750.82K Stock Gift
ELLIS ADAM CHRISTOPHER
Officer 83.66K Purchase
HARKLESS GUY MATTHEW
Director 18.50K Stock Award(Grant)
LOUDEN STEVEN
Director 29.34K Stock Award(Grant)
MURPHY JAMES PATRICK
Director 32.23K Stock Award(Grant)
SMITH TRAVIS
Director 27.06K Stock Award(Grant)
VALLETTA LILIANA GIL
Director 5.26K Sale
VISSER CHRISTOPHER K
Officer 43.50K Sale
WORK CHRISTOPHER CODINGTON
Chief Financial Officer 118.04K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$216.16M
Enterprise value$346.10M
Revenue (TTM)$932.75M
Gross profit$336.90M
EBITDA$42.14M
Net income$12.70M
EPS (TTM)$0.69
Free cash flow$24.03M
Total cash$97.27M
Total debt$227.20M
Book value / share$17.60
Shares outstanding15.33M
Float11.40M
Short % of float13.63%
Dividend yield0.00%
Beta (5Y)1.06

Valuation & profitability ratios

Account required
Trailing P/E20.43
Forward P/E16.02
PEG ratio0.96
Price / sales—
Price / book0.80
EV / revenue0.37
EV / EBITDA8.21
Gross margin36.12%
Operating margin-0.63%
Profit margin1.36%
Return on equity4.45%
Return on assets2.21%
Debt / equity81.43
Current ratio1.72
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $929.06M$889.20M$875.49M$958.38M +4.5%
Operating revenue $929.06M$889.20M$875.49M$958.38M +4.5%
Cost of revenue $596.52M$586.16M$594.60M$633.70M +1.8%
Gross profit $332.54M$303.04M$280.89M$324.68M +9.7%
Selling, general & admin $315.49M$301.09M$345.68M$293.58M +4.8%
Total operating expense $315.49M$301.09M$345.68M$293.58M +4.8%
Operating income $17.04M$1.95M-$64.79M$31.10M +773.9%
Net interest income $4.67M$4.21M$3.52M$1.92M +11.1%
Pre-tax income $24.06M$4.08M-$61.88M$32.47M +490.2%
Tax provision $10.69M$5.79M$732.00K$11.43M +84.6%
Net income $13.38M-$1.71M-$62.61M$21.03M +880.9%
Net income to common $13.38M-$1.71M-$62.61M$21.03M +880.9%
Basic EPS 0.80-0.09-3.251.10 +988.9%
Diluted EPS 0.78-0.09-3.251.08 +966.7%
EBIT $17.04M$1.95M-$64.79M$31.10M +773.9%
EBITDA $38.16M$24.11M-$42.03M$52.73M +58.3%
Basic shares 16.77M18.92M19.29M19.21M -11.3%
Diluted shares 17.25M18.92M19.29M19.43M -8.8%

Options analytics

Account required
Put / call volume
0.01
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
10.00
-29.1% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
348
Contracts, this expiry
Put volume
5
Contracts, this expiry
Heaviest call OI
10.00
0 contracts
Heaviest put OI
10.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 -0.14-0.17 -21.4%
Apr 2026 -0.81-0.82 -1.7%
Jan 2026 1.071.16 +8.9%
Oct 2025 0.270.55 +106.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.07 2 $224.48M -6.1%
Next quarter 1.11 2 $287.42M -1.3%
Current year 0.46 1 $914.22M -1.6%
Next year 0.88 2 $940.91M +2.9%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy0 / 0
Hold2
Sell / Strong sell0 / 0
Held by insiders25.55%
Held by institutions87.26%
Institutions holding179
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.64
+3.36% from price
SMA 20
14.08
+0.13% from price
SMA 50
16.89
-16.52% from price
SMA 100
18.39
-23.33% from price
SMA 200
21.48
-34.35% from price
EMA 12
13.90
+1.43% from price
EMA 26
14.83
-4.93% from price
EMA 50
16.16
-12.77% from price
RSI (14)
42.6
Neutral
MACD (12,26,9)
-0.93
Hist 0.16
ATR (14)
0.62
4.37% of price
Realised vol 30D
59.8%
Annualised
Bollinger upper
16.28
20, 2σ
Bollinger lower
11.89
20, 2σ
50 / 200 cross
Death
16.89 vs 21.48
Trend bias
Below 200
-34.35%

Options chain

Account required
Expiry
Spot 14.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.69
More volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
59.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-56.9%
Peak to trough
Max drawdown 5Y
-78.8%
Peak to trough
ATR 14
0.62
4.37% of price
Beta (reported)
1.06
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.56M
Prior 1.29M
Change vs prior
+21.0%
Shorts adding
% of float
13.63%
Elevated
% of shares out
10.16%
Against total outstanding
Days to cover
5.2
Crowded exit
Float
11.40M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

152 on file
DateFirm ActionFromTo
Sep 5, 25 B. Riley Securities MAINTAINED Neutral Neutral
Sep 6, 24 B. Riley Securities MAINTAINED Neutral Neutral
Jun 7, 24 Jefferies MAINTAINED Hold Hold
Jun 7, 24 B. Riley Securities MAINTAINED Neutral Neutral
Mar 20, 24 B. Riley Securities MAINTAINED Neutral Neutral
Sep 8, 23 B. Riley Securities MAINTAINED Neutral Neutral
Mar 22, 23 B. Riley Securities MAINTAINED — Neutral
Sep 9, 22 William Blair DOWNGRADE Outperform Market Perform
Sep 9, 22 B. Riley Securities DOWNGRADE Buy Neutral
Jan 18, 22 Seaport Global INITIATED — Neutral
Sep 21, 21 Jefferies DOWNGRADE Buy Hold
Apr 1, 20 B. Riley Securities MAINTAINED — Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split2:1
Split dateApr 20, 2006

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.