AS Smart Money
Amer Sports, Inc.
1W: -7.0%
1M: +2.1%
3M: -21.8%
YTD: -24.8%
1Y: -11.2%
$28.19
-0.35 (-1.24%)
Weekly Expected Move ±4.0%
$26
$27
$28
$29
$31
Credit Risk of going bust: lower than 82% of companies Debt: 6.3% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.10 (down 99.7%), Amer Sports, Inc. would be worth roughly what it owes.
Total debt $1.10B against a stock market value of $16.40B.
Distance to default 10.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $326.5M (short-term plus half of long-term), stock volatility 39.6%; Altman Z'' 3.68. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $1.10B against a stock market value of $16.40B.
Distance to default 10.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $326.5M (short-term plus half of long-term), stock volatility 39.6%; Altman Z'' 3.68. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 2026405
Institutions Holding
+6 vs prior
43.0%
Ownership
-15.84%
63
New
173
Increased
138
Reduced
49
Closed
👔 Insider Trades
12 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-15 | Chen Wen-Chang (Victor) | officer: chief strategy officer | S-Sale | 117,461 | $26.60 | $3.1M | Filing |
| 2026-09-02 | Page Andrew E | officer: chief financial officer | S-Sale | 2,022 | $28.63 | $58K | Filing |
| 2026-06-03 | Zheng Jie (James) | officer: chief executive officer | S-Sale | 500,000 | $34.42 | $17.2M | Filing |
| 2026-06-01 | Haselden Stuart | officer: ceo of arc'teryx equipment | S-Sale | 200,000 | $35.58 | $7.1M | Filing |
| 2026-06-01 | Haselden Stuart | officer: ceo of arc'teryx equipment | S-Sale | 15,275 | $35.43 | $541K | Filing |
| 2026-06-01 | Chen Wen-Chang (Victor) | officer: chief strategy officer | S-Sale | 13,075 | $35.62 | $466K | Filing |
| 2026-05-26 | Page Andrew E | officer: chief financial officer | S-Sale | 97,485 | $36.75 | $3.6M | Filing |
| 2026-05-26 | Page Andrew E | officer: chief financial officer | S-Sale | 7,745 | $36.78 | $285K | Filing |
| 2026-04-16 | Haselden Stuart | officer: ceo of arc'teryx equipment | S-Sale | 11,438 | $36.26 | $415K | Filing |
| 2026-04-16 | Karlsson Jutta C | officer: general counsel | S-Sale | 662 | $36.26 | $24K | Filing |
| 2026-04-02 | Haselden Stuart | officer: ceo of arc'teryx equipment | S-Sale | 6,511 | $33.28 | $217K | Filing |
| 2026-04-02 | Karlsson Jutta C | officer: general counsel | S-Sale | 457 | $33.28 | $15K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| FountainVest China Capital Partners GP3 | 34,099,348 | $1.2B | — | 2026-06-30 | Filing |
| FMR LLC | 27,503,726 | $931M | +2,448,010 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 9,722,736 | $329M | -190,615 | 2026-06-30 | Filing |
| Aspex Management (HK) Ltd | 8,268,605 | $280M | — | 2026-06-30 | Filing |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 6,344,923 | $215M | +2,407,402 | 2026-06-30 | Filing |
| VIKING GLOBAL INVESTORS LP | 5,954,351 | $201M | -1,316,125 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 5,764,535 | $195M | +836,980 | 2026-06-30 | Filing |
| BlackRock, Inc. | 5,062,244 | $171M | +1,354,537 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 4,243,066 | $144M | -1,691,545 | 2026-06-30 | Filing |
| MORGAN STANLEY | 3,925,450 | $133M | +496,166 | 2026-06-30 | Filing |
| Avala Global LP | 3,422,412 | $116M | -933,100 | 2026-06-30 | Filing |
| BROWN ADVISORY INC | 3,404,839 | $115M | -161,095 | 2026-06-30 | Filing |
| Junto Capital Management LP | 3,099,673 | $105M | +2,646,364 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 2,683,319 | $91M | +850,150 | 2026-06-30 | Filing |
| NORGES BANK | 2,325,877 | $79M | +2,325,877 | 2026-06-30 | Filing |
| Temasek Holdings (Private) Ltd | 2,308,829 | $78M | -1,356,328 | 2026-06-30 | Filing |
| Man Group plc | 2,271,923 | $77M | +1,384,408 | 2026-06-30 | Filing |
| Anomaly Capital Management, LP | 2,039,960 | $69M | +761,536 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 1,982,009 | $67M | +689,418 | 2026-06-30 | Filing |
| DEUTSCHE BANK AG | 1,916,189 | $65M | -539,713 | 2026-06-30 | Filing |