AS · Amer Sports, Inc.
Market Cap
$16.16B
Shares
581.82M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$27.41
Open$27.50
Day$27.21–27.99
52W close$27.41–41.96
Avg vol 30d7.1M
Short int10.7M · 1.8% float · 1.2d
Short vol25%
Last earningsAug 18, 2026
DataFeb 2024–Sep 2026
Up next
Next earnings call
Nov 14, 2026
Est · unconfirmed
· in 9 wks
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$6.57B
Trailing 12 months
Net income (TTM)
$427.40M
Trailing 12 months
Revenue growth YoY
+28.5%
Year over year
Operating margin
10.7%
Trailing 12 months
P / E (TTM)
36.5
Trailing earnings · reciprocal yield 2.7%
FCF yield
3.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.7%
Year over year · more shares
Price change (1Y)
-24.4%
Trailing year
Short interest
1.8%
Latest settlement · 1.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 17.8 · elevated
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−23%
below
Price vs 50-day avg
−18%
below
RSI (14)
28
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−17%
trailing
6-month return
−16%
trailing
YTD return
−27%
this year
Relative strength
−31%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $33 › 200d $35 — 200d above 50d
Institutional flow
Accumulating
+2% holders QoQ · +61 funds added
Insider flow
Distributing
Net -$57.9K over 90 days · 100% sells
Short interest
Rising
1.84% of float · ▲ +3.9% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
352 holders — near 2-yr high, broad support
Squeeze score
45
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
40%
annualized · 1-yr
Max drawdown
−35%
past year
ATR
4.2%
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
Latest guidance
· from the Earnings Call filed Aug 18, 2026
full year 2026
2026 revenue growth
Initiated
24%
Technical apparel 2026 revenue growth
Initiated
25% – 26%
Outdoor performance sales growth
Initiated
27% – 28%
Ball and racket sales growth
Initiated
14%
Full year adjusted gross margin
Non-GAAP
Initiated
60.5% – 61%
Adjusted operating margin
Non-GAAP
Initiated
14.2% – 14.5%
Outdoor performance adjusted operating profit margin
Non-GAAP
Initiated
16% – 16.5%
Technical apparel adjusted operating margin
Non-GAAP
Initiated
22.5%
Net finance cost
Initiated
$85M
Ball and racket adjusted operating margin
Non-GAAP
Initiated
6.7% – 7.2%
Effective tax rate
Initiated
28%
Other operating income
Initiated
$43M
Corporate expense
Initiated
$240M
Net income attributable to non-controlling interest
Initiated
$30M
Depreciation and amortization
Initiated
$450M
Adjusted diluted EPS
Non-GAAP
Initiated
$1.27 – $1.30
CapEx
Initiated
$400M
Q3 2026
Adjusted gross margin
Non-GAAP
Initiated
59%
Adjusted operating profit margin
Non-GAAP
Initiated
13.5% – 14%
Effective tax rate
Initiated
28%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−23%
Bearish
Price vs 50-day avg
−18%
Bearish
RSI (14)
28
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $33 › 200d $35 — 200d above 50d
Institutional flow
Accumulating
+2% holders QoQ · +61 funds added
Insider flow
Distributing
Net -$57.9K over 90 days · 100% sells
Short interest
Rising
1.84% of float · ▲ +3.9% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
352 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $27
Now $27 · 0%
Range high $42
vs 200-day avg -23%
vs 50-day avg -18%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Leisure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AS
this stock
Amer Sports, Inc.
|
$16.16B | -26.6% | — | — | 1.8% |
|
HAS
Hasbro, Inc.
|
$12.72B | +10.0% | +13.1% | 16.1 | 5.1% |
|
LTH
Life Time Group Holdings, Inc.
|
$9.27B | +56.1% | +14.3% | 22.5 | 4.1% |
|
GWKSY
Games Workshop Group Plc/Adr
|
$8.59B | -1.9% | — | — | 0.0% |
|
GOLF
Acushnet Holdings Corp.
|
$4.98B | +6.8% | +4.7% | 23.2 | 5.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AS | -4.0% | -17.0% | -16.1% | -10.3% | -26.6% |
| SPY | -1.0% | -1.9% | +14.9% | -1.2% | +11.1% |
| vs SPY | -3.1% | -15.1% | -31.0% | -9.1% | -37.7% |
Key facts
CIK
1988894
CUSIP
G0260P102
13F (30d)
198 filings
197 filers
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Investor relations