ZUMZ Smart Money
Zumiez Inc.
1W: +4.0%
1M: +3.0%
3M: -28.3%
YTD: -45.2%
1Y: -36.9%
3Y: -15.2%
5Y: -64.8%
$14.19
+0.20 (+1.43%)
Weekly Expected Move ±6.6%
$12
$13
$14
$15
$16
Credit Risk of going bust: higher than 78% of companies Debt: 51.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.22 (down 91%), Zumiez Inc. would be worth roughly what it owes.
Total debt $227.2M against a stock market value of $214.5M.
Distance to default 2.76 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $113.6M (short-term plus half of long-term), stock volatility 55.6%; Altman Z'' 2.78. 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 $1.22 (down 91%), Zumiez Inc. would be worth roughly what it owes.
Total debt $227.2M against a stock market value of $214.5M.
Distance to default 2.76 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $113.6M (short-term plus half of long-term), stock volatility 55.6%; Altman Z'' 2.78. 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 2026144
Institutions Holding
-16 vs prior
104.4%
Ownership
-26.00%
14
New
43
Increased
67
Reduced
18
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-18 | ELLIS ADAM CHRISTOPHER | officer: president international | P-Purchase | 10,000 | $13.40 | $134K | Filing |
| 2026-06-15 | Valletta Liliana Gil | director | S-Sale | 540 | $18.64 | $10K | Filing |
| 2026-06-12 | Valletta Liliana Gil | director | S-Sale | 1,319 | $18.81 | $25K | Filing |
| 2026-06-11 | Valletta Liliana Gil | director | S-Sale | 3,841 | $18.82 | $72K | Filing |
| 2026-06-09 | Valletta Liliana Gil | director | S-Sale | 300 | $19.41 | $6K | Filing |
| 2026-06-03 | Valletta Liliana Gil | director | A-Grant/Award | 4,110 | $— | $0 | Filing |
| 2026-06-03 | Harkless Guy Matthew | director | A-Grant/Award | 4,110 | $— | $0 | Filing |
| 2026-06-03 | Louden Steve | director | A-Grant/Award | 4,110 | $— | $0 | Filing |
| 2026-06-03 | Bauza Carmen | director | A-Grant/Award | 4,110 | $— | $0 | Filing |
| 2026-06-03 | Murphy James P. | director | A-Grant/Award | 4,110 | $— | $0 | Filing |
| 2026-06-03 | Smith Travis | director | A-Grant/Award | 4,110 | $— | $0 | Filing |
| 2026-04-01 | Visser Chris K. | officer: chief legal officer & sec. | S-Sale | 9,974 | $22.21 | $222K | Filing |
| 2026-03-18 | Visser Chris K. | officer: chief legal officer & sec. | F-Tax Withholding | 1,371 | $21.17 | $29K | Filing |
| 2026-03-18 | ELLIS ADAM CHRISTOPHER | officer: president international | F-Tax Withholding | 1,828 | $21.17 | $39K | Filing |
| 2026-03-18 | Work Christopher Codington | officer: chief financial officer | F-Tax Withholding | 1,981 | $21.17 | $42K | Filing |
| 2026-03-17 | Visser Chris K. | officer: chief legal officer & sec. | F-Tax Withholding | 1,382 | $21.51 | $30K | Filing |
| 2026-03-17 | Work Christopher Codington | officer: chief financial officer | F-Tax Withholding | 1,801 | $21.51 | $39K | Filing |
| 2026-03-17 | ELLIS ADAM CHRISTOPHER | officer: president international | F-Tax Withholding | 1,695 | $21.51 | $36K | Filing |
| 2026-03-16 | Visser Chris K. | officer: chief legal officer & sec. | A-Grant/Award | 11,510 | $— | $0 | Filing |
| 2026-03-16 | Work Christopher Codington | officer: chief financial officer | A-Grant/Award | 14,963 | $— | $0 | Filing |
| 2026-03-13 | ELLIS ADAM CHRISTOPHER | officer: president international | F-Tax Withholding | 1,229 | $21.43 | $26K | Filing |
| 2026-03-13 | Visser Chris K. | officer: chief legal officer & sec. | F-Tax Withholding | 860 | $21.43 | $18K | Filing |
| 2026-03-13 | Work Christopher Codington | officer: chief financial officer | F-Tax Withholding | 1,349 | $21.43 | $29K | Filing |
| 2025-12-22 | ELLIS ADAM CHRISTOPHER | officer: president international | S-Sale | 7,319 | $28.41 | $208K | Filing |
| 2025-12-19 | Smith Travis | director | S-Sale | 9,175 | $28.36 | $260K | 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 | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,937,114 | $34M | +21,446 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,049,167 | $19M | +33,591 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 807,564 | $14M | +101,581 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 577,325 | $10M | -14,436 | 2026-06-30 | Filing |
| Tieton Capital Management, LLC | 445,863 | $8M | +185,400 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 440,925 | $8M | -30,573 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 379,400 | $7M | +13,238 | 2026-06-30 | Filing |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 373,821 | $7M | +1,161 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 370,476 | $7M | +13,352 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 357,337 | $6M | -9,489 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 344,156 | $6M | -152,631 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 344,156 | $6M | +344,156 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 326,429 | $6M | -122,338 | 2026-06-30 | Filing |
| STATE STREET CORP | 322,011 | $6M | -5,049 | 2026-06-30 | Filing |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 302,555 | $5M | -80,556 | 2026-06-30 | Filing |
| Divisar Capital Management LLC | 289,102 | $5M | — | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 283,230 | $5M | +139,800 | 2026-06-30 | Filing |
| Empowered Funds, LLC | 271,631 | $5M | +9,876 | 2026-06-30 | Filing |
| MACKENZIE FINANCIAL CORP | 249,001 | $4M | +94,614 | 2026-06-30 | Filing |
| TOWLE & CO | 224,757 | $4M | -14,801 | 2026-06-30 | Filing |