内部人交易雷达

美国 · SEC Form 4 · 快照日期: 2026-10-18 · 构建时间: 2026-10-18 · English

← 美国市场 · 覆盖记录

美国 · SEC FORM 4

Zumiez Inc

ZUMZ · Nasdaq · CIK 0001318008 · Consumer Cyclical · Apparel Retail

内部人信号

30.5 / 100

1 位买方 · 1 条买入交易行 · $134.0K 买入总额

为什么有这个信号?

买方广度较低
买入规模较低
角色中等
近期性中等
确信度较低
评分构成

每条进度条表示其对当前分数的贡献;权重和公式保持不变。

Cluster+7.0 / 35
买入规模+2.9 / 25
角色+13.0 / 20
近期性+6.1 / 10
确信度+1.6 / 10

哪些因素限制了当前分数?

  • ⚠ Cluster breadth is moderate · 1 insider(s), not 4+
  • ⚠ Purchase size is modest relative to the model scale
  • ⚠ 角色得分低 · 买入者中职位最高的是:President International(CEO、董事长和持股 10% 以上的股东得分最低)
  • ⚠ Buying conviction is reduced by concurrent selling

Purchase-size comments are relative to the model scale. Average daily volume is a separate market-context diagnostic.

US-v1.2 按当前 180 天规则给合资格的股票买入打分。分数只表示研究的先后,不是收益预测或概率。回测没有显示美国分数越高、之后的表现越好。

内部人活动时间轴

申报人轨道展示最近 180 天。符号形状区分交易类型;卖出仅作为背景。

AprMayJunJulAugSepOct
Valletta Liliana GilDirector
○▼▼▼▼
Smith TravisDirector
○
Murphy James P.Director
○
Bauza CarmenDirector
○
Louden SteveDirector
○
Harkless Guy MatthewDirector
○
● 买入▼ 卖出○ 其他

Showing the six most active owners; 1 additional owner(s) remain in Form 4 申报证据.

买方广度与集中度

合资格买方1
买入集中度100%最大买方: ELLIS ADAM CHRISTOPHER · $134.0K
聚集买入 · 15天1 insider峰值活动: 2026-09-18–2026-09-18

Roles in the peak window: President International. Concentration uses priced qualifying P lines only and does not change the saved score.

信号历史

30.5 / 100

最新留档分数

↓ -0.2 pts相对上一个留档快照
  1. 31.1
  2. 31.0
  3. 30.9
  4. 30.7
  5. 30.5

Only scores saved when a full US scoring run completed are shown; gaps are not reconstructed.

近期 Form 4 活动

1买入
13卖出
25其他 Form 4 交易行
28SEC 申报 · 365天
买入1 qualifying P line(s) · 180 days
卖出4 sale line(s) · 仅供背景
其他6 exercise / withholding / award / gift / other lines
10b5-1/计划交易Not assessed

P is an open-market or private purchase. S is a sale. M, F, A and G usually describe exercises, tax withholding, awards and gifts. These categories remain visually separate.

市场背景

市场背景补充近期价格表现与风险信息,不影响内部人信号。

价格表现

1M
-13.3%
3M
-20.3%
6M
-39.9%
12M
-28.2%

波动率与流动性

波动率
55.2%
Beta
—
平均每日成交额
USD 4.2M

估值

市值
USD 222.0M
P/E
16.6×

基本面

利润率
1.4%
ROE
4.1%
细分行业
Apparel Retail

市场数据

价格数据截至:2026-10-11 · 价格来源:OpenBB/yfinance; 成交量来自 本机价格缓存 (yfinance) · 来自 SEC 申报文件:市值, P/E, 利润率, ROE · 财年截止日:2026-01-31 · 市值 = 申报文件封面所列的已发行股数 × 最新收盘价。股数日期:2026-08-29 · Status: PASS

空头余额

空头余额是券商向 FINRA 申报的外部背景数据,不影响内部人信号。

空头股数
1,593,671
上期报告
1,557,116
日均成交量
378,059
回补天数
4.2

FINRA 结算日:2026-09-30 · 获取日期 2026-10-12 · FINRA 股票空头余额 ↗. 这是股数,每月两个结算日之后约一周公布;不是占已发行股份的比例。

历史股票买入

Qualifying code P transactions in the local Form 4 history, including purchases outside the current signal window.

Transaction dateReporting owner类型证券股数平均价格估算金额来源
2026-09-18ELLIS ADAM CHRISTOPHER买入 (P)Common Stock10,000USD 13.40USD 134,000SEC 申报 ↗
2024-04-04ELLIS ADAM CHRISTOPHER买入 (P)Common Stock10,000USD 14.31USD 143,100SEC 申报 ↗
2023-06-09Murphy James P.买入 (P)Common Stock5,000USD 14.87USD 74,350SEC 申报 ↗
2023-06-05ELLIS ADAM CHRISTOPHER买入 (P)Common Stock10,000USD 14.67USD 146,700SEC 申报 ↗
2023-06-05Brooks Richard Miles买入 (P)Common Stock74,930USD 13.57USD 1,016,800SEC 申报 ↗

Form 4 申报证据

39 transaction lines in the latest 365-day window; 333 in local history.

日期申报人类型证券股数平均价格估算金额来源
2026-09-18ELLIS ADAM CHRISTOPHER买入 (P)Common Stock10,000USD 13.40USD 134,000SEC 申报 ↗
2026-06-15Valletta Liliana Gil卖出 (S)Common Stock540USD 18.64USD 10,066SEC 申报 ↗
2026-06-12Valletta Liliana Gil卖出 (S)Common Stock1,319USD 18.81USD 24,810SEC 申报 ↗
展开近期 Form 4 证据 (30 grouped rows)
日期申报人类型证券股数平均价格估算金额来源
2026-09-18ELLIS ADAM CHRISTOPHER买入 (P)Common Stock10,000USD 13.40USD 134,000SEC 申报 ↗
2026-06-15Valletta Liliana Gil卖出 (S)Common Stock540USD 18.64USD 10,066SEC 申报 ↗
2026-06-12Valletta Liliana Gil卖出 (S)Common Stock1,319USD 18.81USD 24,810SEC 申报 ↗
2026-06-11Valletta Liliana Gil卖出 (S)Common Stock3,841USD 18.82USD 72,288SEC 申报 ↗
2026-06-09Valletta Liliana Gil卖出 (S)Common Stock300USD 19.41USD 5,823SEC 申报 ↗
2026-06-03Valletta Liliana Gil奖励/授予 (A)Common Stock4,110USD 0.00USD 0SEC 申报 ↗
2026-06-03Smith Travis奖励/授予 (A)Common Stock4,110USD 0.00USD 0SEC 申报 ↗
2026-06-03Murphy James P.奖励/授予 (A)Common Stock4,110USD 0.00USD 0SEC 申报 ↗
2026-06-03Louden Steve奖励/授予 (A)Common Stock4,110USD 0.00USD 0SEC 申报 ↗
2026-06-03Harkless Guy Matthew奖励/授予 (A)Common Stock4,110USD 0.00USD 0SEC 申报 ↗
2026-06-03Bauza Carmen奖励/授予 (A)Common Stock4,110USD 0.00USD 0SEC 申报 ↗
2026-04-01Visser Chris K.卖出 (S)Common Stock9,974USD 22.21USD 221,523SEC 申报 ↗
2026-03-18Work Christopher Codington代扣税 (F)Common Stock1,981USD 21.17USD 41,938SEC 申报 ↗
2026-03-18Visser Chris K.代扣税 (F)Common Stock1,371USD 21.17USD 29,024SEC 申报 ↗
2026-03-18ELLIS ADAM CHRISTOPHER期权行权/转换 (M)Common Stock7,507USD —USD —SEC 申报 ↗
2026-03-18ELLIS ADAM CHRISTOPHER代扣税 (F)Common Stock1,828USD 21.17USD 38,699SEC 申报 ↗
2026-03-17Work Christopher Codington代扣税 (F)Common Stock1,801USD 21.51USD 38,740SEC 申报 ↗
2026-03-17Visser Chris K.代扣税 (F)Common Stock1,382USD 21.51USD 29,727SEC 申报 ↗
2026-03-17ELLIS ADAM CHRISTOPHER期权行权/转换 (M)Common Stock6,845USD —USD —SEC 申报 ↗
2026-03-17ELLIS ADAM CHRISTOPHER代扣税 (F)Common Stock1,695USD 21.51USD 36,459SEC 申报 ↗
2026-03-16Work Christopher Codington奖励/授予 (A)Common Stock14,963USD 0.00USD 0SEC 申报 ↗
2026-03-16Visser Chris K.奖励/授予 (A)Common Stock11,510USD 0.00USD 0SEC 申报 ↗
2026-03-13Work Christopher Codington代扣税 (F)Common Stock1,349USD 21.43USD 28,909SEC 申报 ↗
2026-03-13Visser Chris K.代扣税 (F)Common Stock860USD 21.43USD 18,430SEC 申报 ↗
2026-03-13ELLIS ADAM CHRISTOPHER期权行权/转换 (M)Common Stock4,033USD —USD —SEC 申报 ↗
2026-03-13ELLIS ADAM CHRISTOPHER代扣税 (F)Common Stock1,229USD 21.43USD 26,337SEC 申报 ↗
2025-12-22ELLIS ADAM CHRISTOPHER卖出 (S)Common Stock7,319USD 28.41USD 207,933SEC 申报 ↗
2025-12-19Smith Travis卖出 (S)Common Stock9,175USD 28.36USD 260,203SEC 申报 ↗
2025-12-16Campion Thomas D赠与 (G)Common Stock100,000USD 0.00USD 0SEC 申报 ↗
2025-12-15Visser Chris K.卖出 (S)Common Stock10,043USD 29.34USD 294,655SEC 申报 ↗

Multiple price lines in one filing are grouped and share-weighted. Price and value are blank when a grouped filing line lacks price evidence.

快照与身份

快照日期2026-10-18
排名版本US-v1.2
数据质量PASS ELIGIBLE · —
股票代码ZUMZ
CIK0001318008
行业Consumer Cyclical
细分行业Apparel Retail Yahoo Finance
SEC SIC5600 Retail-Apparel & Accessory Stores
交易所Nasdaq

数据覆盖

本地 Form 4 历史333 transaction lines from 2020-01-02 to 2026-09-18
5 P purchase lines · 114 S sale lines · 214 other lines
SEC 公司申报打开 SEC 申报 ↗

Local ledger as of 2026-10-18. Mapping status is an audit field and does not erase SEC filing evidence.