JOUT Smart Money
Johnson Outdoors Inc.
1W: +3.5%
1M: +2.9%
3M: -4.6%
YTD: +5.1%
1Y: +2.9%
3Y: -2.8%
5Y: -53.1%
$45.18
-0.06 (-0.13%)
Weekly Expected Move ±3.8%
$42
$43
$45
$47
$48
Credit Risk of going bust: lower than 76% of companies Debt: 9.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.38 (down 99.2%), Johnson Outdoors Inc. would be worth roughly what it owes.
Total debt $51.6M against a stock market value of $468.5M.
Distance to default 8.79 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $25.8M (short-term plus half of long-term), stock volatility 35.2%; Altman Z 3.75. 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.
If the stock fell to about $0.38 (down 99.2%), Johnson Outdoors Inc. would be worth roughly what it owes.
Total debt $51.6M against a stock market value of $468.5M.
Distance to default 8.79 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $25.8M (short-term plus half of long-term), stock volatility 35.2%; Altman Z 3.75. 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.
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🏦 Institutional Activity
Latest: Q2 2026153
Institutions Holding
-6 vs prior
62.6%
Ownership
+1.05%
14
New
65
Increased
54
Reduced
15
Closed
👔 Insider Trades
20 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-18 | Stevens Edward A | director | S-Sale | 6,250 | $47.86 | $299K | Filing |
| 2026-06-30 | Rahman Asad | officer: vice president and cfo | A-Grant/Award | 4,398 | $— | $0 | Filing |
| 2026-06-11 | FAHEY JOHN M JR | director | S-Sale | 2,000 | $45.80 | $92K | Filing |
| 2026-05-26 | FAHEY JOHN M JR | director | S-Sale | 1,140 | $43.85 | $50K | Filing |
| 2026-03-02 | FAHEY JOHN M JR | director | S-Sale | 1,588 | $49.07 | $78K | Filing |
| 2026-02-27 | Alexander Paul Garvin | director | A-Grant/Award | 2,314 | $— | $0 | Filing |
| 2026-02-27 | BELL KATHERINE BUTTON | director | A-Grant/Award | 2,314 | $— | $0 | Filing |
| 2026-02-27 | FAHEY JOHN M JR | director | A-Grant/Award | 2,314 | $— | $0 | Filing |
| 2026-02-27 | Zipfel Liliann Annie | director | A-Grant/Award | 2,314 | $— | $0 | Filing |
| 2026-02-27 | Stutz Jeffrey M | director | A-Grant/Award | 2,314 | $— | $0 | Filing |
| 2026-02-27 | Stevens Edward A | director | A-Grant/Award | 2,314 | $— | $0 | Filing |
| 2026-02-27 | Lang Edward F | director | A-Grant/Award | 2,314 | $— | $0 | Filing |
| 2026-02-27 | Sheahan Richard Casey | director | A-Grant/Award | 2,314 | $— | $0 | Filing |
| 2026-02-23 | Sheahan Richard Casey | director | S-Sale | 7,580 | $49.77 | $377K | Filing |
| 2026-02-13 | JOHNSON LEIPOLD HELEN P | officer: chairman of the board & ceo | J-Other | 96,393 | $— | $0 | Filing |
| 2025-12-19 | FAHEY JOHN M JR | director | S-Sale | 1,240 | $44.26 | $55K | Filing |
| 2025-12-17 | Lang Edward F | director | S-Sale | 2,000 | $43.94 | $88K | Filing |
| 2025-12-07 | Johnson David W | officer: vice president and cfo | F-Tax Withholding | 790 | $41.07 | $32K | Filing |
| 2025-12-03 | JOHNSON LEIPOLD HELEN P | officer: chairman of the board & ceo | A-Grant/Award | 14,052 | $— | $0 | Filing |
| 2025-12-03 | Johnson David W | officer: vice president and cfo | A-Grant/Award | 6,415 | $— | $0 | 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 | |
|---|---|---|---|---|---|
| Johnson Financial Group, Inc. | 950,502 | $44M | -113 | 2026-06-30 | Filing |
| BlackRock, Inc. | 499,964 | $23M | +60,649 | 2026-06-30 | Filing |
| GAMCO INVESTORS, INC. ET AL | 427,700 | $20M | — | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 382,436 | $18M | +28,039 | 2026-06-30 | Filing |
| Wallace Capital Management Inc. | 248,207 | $11M | -635 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 233,477 | $11M | +20,528 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 192,228 | $9M | +128,354 | 2026-06-30 | Filing |
| Divisadero Street Capital Management, LP | 190,057 | $9M | — | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 186,268 | $9M | +35,586 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 165,916 | $8M | +41,948 | 2026-06-30 | Filing |
| First Eagle Investment Management, LLC | 160,588 | $7M | +21,700 | 2026-06-30 | Filing |
| CSM Advisors, LLC | 143,290 | $7M | +16,895 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 140,392 | $6M | -8,459 | 2026-06-30 | Filing |
| STATE STREET CORP | 136,696 | $6M | +6,578 | 2026-06-30 | Filing |
| Allspring Global Investments Holdings, L | 130,505 | $6M | +11,054 | 2026-06-30 | Filing |
| Aristides Capital LLC | 113,770 | $5M | -16,062 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 103,487 | $5M | +5,866 | 2026-06-30 | Filing |
| De Lisle Partners LLP | 102,748 | $5M | — | 2026-06-30 | Filing |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 94,176 | $4M | +31,312 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 90,610 | $4M | +31,672 | 2026-06-30 | Filing |