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ZUMZ · Zumiez Inc

Track ZUMZ — free
$18.27 +0.80 (+4.58%) At close · Aug 21
Market Cap
$294.76M
Shares
16.87M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.27 Open$17.68 Day$17.68–18.29 52W close$15.60–30.62 Avg vol 30d226K Short int1.3M · 7.8% float · 6.0d Short vol54% Last earningsJun 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jun 4

Up next

Next earnings call
Sep 3, 2026 Est · unconfirmed · in 2 wks
FQ3-27 quarter ends
~Nov 3, 2026 Est
filed Jun 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.58
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −21%
      below
      Price vs 50-day avg −2%
      below
      RSI (14) 44
      neutral
      MACD trend Negative
      52-week position 18%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −4%
      trailing
      6-month return −29%
      trailing
      YTD return −30%
      this year
      Relative strength −40%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $19 › 200d $23 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +15 funds added
      Insider flow Distributing
      Net -$113.0K over 90 days · 100% sells
      Short interest Falling
      7.82% of float · ▼ -2.1% MoM · 6.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      123 holders — mid 3-yr range
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +4%
      Y/Y
      Gross margin 36%
      expanding
      EPS growth +967%
      Y/Y
      Free cash flow $42.4M
      Valuation P/E 23.3
      rich
      Buyback $33.8M
      remaining
      Balance sheet $125.9M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 54%
      annualized · 1-yr
      Max drawdown −43%
      past year
      ATR 3.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 0 of last 4
      Latest guidance · from the 8-K filed Jun 4, 2026
      Net sales · three months ending August 1, 2026 $210M – $215M
      Earnings per share · three months ending August 1, 2026 $-0.23 – $-0.08
      Prior guidance period ended · from the 8-K filed Dec 4, 2025
      Net sales · three months ending January 31, 2026 $291M – $296M
      Consolidated operating margins · three months ending January 31, 2026 8% – 8.5%
      Earnings per diluted share · three months ending January 31, 2026 $0.97 – $1.07
      Guided vs delivered · last 4 settled
      Total sales first quarter
      guided $179M – $183M
      $177.39M Miss −2.0%
      Total sales fourth quarter of fiscal 2024
      guided $284M – $288M
      $281.82M Miss −1.5%
      Total sales third quarter
      guided $221M – $225M
      $216.34M Miss −3.0%
      Total sales second quarter
      guided $199M – $204M
      $194.44M Miss −3.5%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 5 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −21% Bearish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      44 Neutral
      MACD trend
      Negative Bearish
      52-week position
      18% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $19 › 200d $23 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +15 funds added
      Insider flow Distributing
      Net -$113.0K over 90 days · 100% sells
      Short interest Falling
      7.82% of float · ▼ -2.1% MoM · 6.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      123 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $16 Now $18 · 18% Range high $31
      vs 200-day avg -21% vs 50-day avg -2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Total stores 715 As of May 30, 2026
      Stock repurchase program authorization $40M Repurchase program approved March 11, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Apparel Retail — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ZUMZ
      Zumiez Inc
      this stock
      $294.76M -29.9% +4.5% 23.3 7.8%
      IDEXF
      Industria de Diseno Textil Inditex SA / ADR
      $212.86B +0.7% 0.0%
      TJX
      Tjx Companies Inc /De/
      $154.74B -8.5% +6.0% 27.3 1.8%
      ROST
      Ross Stores, Inc.
      $76.68B +32.7% +7.7% 33.4 3.0%
      BURL
      Burlington Stores, Inc.
      $20.97B +13.0% +8.8% 34.3 4.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      123
      % held
      77.9%
      Net QoQ
      -517.1K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      210
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.3M
      Days to cover
      6.0d
      Change
      -28.9K sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      29
      Value
      $574
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      28.8%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$113.0K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $929.1M
      Net income (FY)
      $13.4M
      EPS diluted
      $0.78
      View
      Buybacks
      Authorized
      $40.0M
      Remaining
      $33.8M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 1, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $10.1K
      Shares
      540
      Filed
      Jun 15, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ZUMZ -2.0% -3.5% -28.7% -7.1% -29.9%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY -0.6% -7.2% -40.3% -9.6% -42.2%

      Capital returns

      Buyback program · as of May 2, 2026
      Authorized
      $40.00M
      Spent (derived)
      $6.20M
      Remaining
      $33.80M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1318008 CUSIP 989817101 13F (30d) 116 filings 116 filers Visit website Investor relations