RS Breakdown — momZ +1.21 · low 1w×1.00 · vs industry
About Zumiez Inc
Zumiez Inc. operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women in the United States, Australia, Canada, Europe, and internationally. It offers hardgoods, including skateboards, snowboards, bindings, components, and other equipment. The company operates stores under the names of Zumiez, Blue Tomato, and Fast Times through zumiez.com, zumiez.ca, blue-tomato.com, and fasttimes.com.au e-commerce … Read full Trend Edge analysis →
Sector: Consumer Cyclical
Industry: Apparel Retail
Exchange: NASDAQ
IPO Date: May 6, 2005
Headquarters: 4001 204th Street SW, Lynnwood, WA, United States, 98036
Founder-Led: Yes — Thomas Campion (Co-Founder & Chairman)
Key Metrics
Current Price
$14.48
Market Cap
$218M
Float
11.4M
Shares Outstanding
15.3M
P/E (Forward)
29.94
P/E (TTM)
20.59
Price/Sales (TTM)
0.23
vs. Analyst Target
+45.0% to analyst PT
Profit Margin
1.36%
Operating Margin (TTM)
-0.63%
Revenue (TTM)
$933M
Earnings Growth (YoY)
49.10%
Dividend Rate
None
Analyst Target Price
$21.00 (2 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2021
$991M
$76.2M
$350M
$121M
2022
$1.18B
$119M
$457M
$181M
2023
$958M
$21.0M
$325M
$52.7M
2024
$875M
-$62.6M
$281M
-$39.1M
2025
$889M
-$1.7M
$303M
$24.1M
2026
$929M
$13.4M
$333M
$38.2M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Nov 2025
$239M
$9.2M
Feb 2026
$291M
$19.5M
May 2026
$193M
-$13.3M
Aug 2026
$209M
-$2.7M
Ownership & Float
Insider Ownership
25.6%
Institutional Ownership
87.3%
Short Float
12.5%
% of All Funds Holding
1.41%
Number of Funds Holding
124
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$16.21
Near-term / short-term trend
Weekly
40-Week SMA
$20.83
Medium-term trend
Weekly
80-Week SMA
$19.36
Cyclical trend (business cycle)
Weekly
200-Week SMA
$19.20
Secular trend (multi-year)
Monthly
10-Month SMA
$20.54
Near-term monthly trend
Monthly
20-Month SMA
$19.10
Medium-term monthly trend
Monthly
40-Month SMA
$19.13
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$17.60
resistance
1.72x
0 months ago
$23.30
resistance
1.39x
3 months ago
$27.40
resistance
1.76x
24 months ago
Historical Earnings Reactions (78 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-1.21%
-1.53%
42.31%
42.27%
-35.73%
1 Day
-0.06%
-0.08%
50.00%
24.05%
-32.46%
1 Week
-0.07%
-1.18%
44.87%
35.82%
-28.58%
2 Weeks
-0.51%
-0.97%
48.72%
40.06%
-28.75%
1 Month
2.96%
2.66%
57.14%
42.05%
-25.17%
Next earnings: December 3, 2026 (53 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
0.1%
42.9%
21
Feb
2.8%
66.7%
21
Mar
0.9%
52.4%
21
Apr
3.3%
57.1%
21
May
-2.2%
57.1%
21
Jun
-1.7%
50.0%
22
Jul
2.2%
50.0%
22
Aug
1.5%
40.9%
22
Sep
2.5%
45.5%
22
Oct
3.0%
61.9%
21
Nov
2.0%
57.1%
21
Dec
-0.8%
42.9%
21
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.01%
48.1%
1009
Tuesday
0.06%
48.3%
1106
Wednesday
0.17%
50.7%
1106
Thursday
0.11%
52.4%
1085
Friday
-0.03%
48.1%
1080
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 87.3%
Insider Transactions — Smart Summary
Total insider ownership: 25.6%
Founder-led management: Thomas Campion (Co-Founder & Chairman)
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