AS · Amer Sports, Inc.
$27.17
+0.09 (+0.33%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$15.71B
Shares
581.82M
Volume · Oct 2
5.97M
Avg daily vol (3M)
6.17M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$27.17
Open$27.28
Day$26.52–27.44
52W close$26.27–41.96
Avg vol 30d7.5M
Short int13.3M · 2.3% float · 1.7d
Short vol50%
Last earningsAug 18, 2026
DataFeb 2024–Oct 2026
Up next
Next earnings call
Nov 14, 2026
Est · unconfirmed
· in 6 wks
call held Aug 18, 2026
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)
35.8
Trailing earnings · reciprocal yield 2.8%
FCF yield
3.3%
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)
-22.8%
Trailing year
Short interest
2.3%
Latest settlement · 1.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−22%
below
Price vs 50-day avg
−12%
below
RSI (14)
40
neutral
MACD trend
Positive
52-week position
6%
near low
Momentum
relative strength
1-month return
−5%
trailing
6-month return
−23%
trailing
YTD return
−27%
this year
Relative strength
−35%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $31 › 200d $35 — 200d above 50d
Institutional flow
Distributing
2 of 352 funds reported for Sep 30 · net -336 sh shares
Insider flow
Distributing
Net -$3.2M over 90 days · 100% sells
Short interest
Rising
2.29% of float · ▲ +24.9% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
352 holders — near 2-yr high, broad support
Squeeze score
48
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
40%
annualized · 1-yr
Max drawdown
−37%
past year
ATR
3.4%
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
2026
Technical Apparel Revenue Growth
25% – 26%
Outdoor Performance Sales Growth
27% – 28%
full year 2026
2026 revenue growth
Initiated
24%
Technical Apparel 2026 Revenue Growth
Initiated
25% – 26%
Adjusted gross margin
Non-GAAP
Initiated
60.5% – 61%
Ball and Racket Sales Growth
Initiated
14%
Outdoor performance adjusted operating profit margin
Non-GAAP
Initiated
16% – 16.5%
Adjusted operating margin
Non-GAAP
Initiated
14.2% – 14.5%
Technical apparel adjusted operating margin
Non-GAAP
22% – 22.5%
Ball and racket adjusted operating margin
Non-GAAP
Initiated
6.7% – 7.2%
Net finance costs
Initiated
$85M
Effective tax rate
Initiated
28%
Corporate expenses
Initiated
$240M
Other operating income
Initiated
$43M
Net income attributable to non-controlling interest
Initiated
$30M
Adjusted diluted EPS
Non-GAAP
Initiated
$1.27 – $1.30
Depreciation and amortization
Initiated
$450M
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%
Adjusted diluted EPS
Non-GAAP
Initiated
$0.31 – $0.33
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−22%
Bearish
Price vs 50-day avg
−12%
Bearish
RSI (14)
40
Neutral
MACD trend
Positive
Bullish
52-week position
6%
Bearish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $31 › 200d $35 — 200d above 50d
Institutional flow
Distributing
2 of 352 funds reported for Sep 30 · net -336 sh shares
Insider flow
Distributing
Net -$3.2M over 90 days · 100% sells
Short interest
Rising
2.29% of float · ▲ +24.9% MoM · 1.7 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 $26
Now $27 · 6%
Range high $42
vs 200-day avg -22%
vs 50-day avg -12%
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.
|
$15.71B | -27.3% | — | — | 2.3% |
|
HAS
Hasbro, Inc.
|
$12.42B | +9.2% | +13.1% | 15.7 | 5.1% |
|
LTH
Life Time Group Holdings, Inc.
|
$8.93B | +54.2% | +14.3% | 21.7 | 5.0% |
|
GWKSY
Games Workshop Group Plc/Adr
|
$8.48B | -0.3% | — | — | 0.0% |
|
GOLF
Acushnet Holdings Corp.
|
$4.85B | +4.8% | +4.7% | 22.6 | 4.7% |
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 | -2.2% | -4.7% | -22.9% | -0.4% | -27.3% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -1.9% | -4.2% | -35.1% | -1.4% | -40.1% |