SWBI · Smith & Wesson Brands, Inc.

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Smith & Wesson Brands Inc (SWBI)

NASDAQ NMS - GLOBAL MARKET Leisure Products
Options chain →
$12.94 +0.67 (+5.42%)
Market open
DAY'S RANGE $12.94
$12.13 $14.07
52-WEEK RANGE $12.94
$8.01 $17.56

What's happening

  • SWBI is up 5.42% today, trading at $12.94. — Live quote
  • Volume today (47,016) is well below its 3-month average of 616,580. (Finnhub fundamentals)
  • Last quarter's EPS beat estimates: $0.06 actual vs. $-0.05 estimated (+217.6%). (Finnhub earnings history)

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$550.2M
P/E (TTM1)29.77
EPS2 (TTM)$0.41
Div Yield3.39%
Beta30.85
Volume47,016
Open13.96
Prev Close12.27
Bid / Ask12.90 / 12.94
Next Earnings 2026-12-02

Analyst Recommendations

Strong buy 2 Buy 5 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-09-01 (8 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
SWBI +29.48%
vs S&P 500 +17.28%
1-YEAR RETURN
SWBI +59.35%
vs S&P 500 +40.49%
6-MONTH RETURN
SWBI +7.39%
3-MONTH RETURN
SWBI -16.53%

Valuation Measures & Ratios

Enterprise Value4$575.1M
Forward P/E524.30
PEG Ratio60.89
Price / Sales (TTM1)1.05
Price / Book71.84
EV4 / Revenue1.10
EV4 / EBITDA9.50
Profit Margin3.53%
Operating Margin5.58%
Return on Equity (ROE8)5.04%
Return on Assets (ROA9)3.43%
Avg Volume (3M)616,580
Quarterly history (5 periods)
Measure Jul '26Jan '26Oct '25Jul '25Jan '25
Market cap $626.7M $502.9M $445.4M $324.1M $410.2M
P/E 129.30 115.32 86.41 234.51 32.36
Price/Sales 1.37 1.09 0.98 0.77 0.87
Price/Book 1.68 1.38 1.23 0.89 1.12
EV/Revenue 1.33 1.05 0.93 0.73 0.81
ROE 1.30% 1.20% 1.42% 0.38% 3.45%
ROA 0.93% 0.81% 0.94% 0.25% 2.19%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short2,298,314
Change from Prior Settlement+14.56%
% of Float
Days to Cover (Short Ratio)5.93

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

Drag horizontally to zoom into a section; use Reset view to restore all observations.

Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jul '26Jan '26Oct '25Jul '25Jan '25Oct '24Jul '24Jan '24
Revenue $112.6M $135.7M $124.7M $85.1M $115.9M $129.7M $88.3M $137.5M
Gross profit $32.3M $35.6M $30.3M $22.1M $27.9M $34.5M $24.2M $39.4M
Operating income $4.2M $6.7M $4.1M -$3.0M $4.7M $7.5M -$1.5M $11.3M
Net income $2.6M $3.8M $1.9M -$3.4M $2.1M $4.5M -$1.9M $7.9M
EPS (diluted) $0.06 $0.08 $0.04 $-0.08 $0.05 $0.10 $-0.04 $0.17
EPS (basic) $0.06 $0.08 $0.04 $-0.08 $0.05 $0.10 $-0.04 $0.17

Balance sheet

Line item Jul '26Apr '26Jan '26Oct '25Jul '25Apr '25Jan '25Oct '24
Total assets $523.3M $512.8M $538.0M $548.6M $554.6M $559.6M $578.9M $587.4M
Total liabilities $149.6M $136.2M $174.6M $185.4M $190.3M $187.2M $214.8M $218.4M
Stockholders' equity $373.7M $376.6M $363.4M $363.2M $364.4M $372.5M $366.9M $371.5M
Total current assets $247.5M $241.4M $261.5M $268.5M $275.5M $277.3M $298.7M $306.1M
Total current liabilities $68.4M $75.4M $58.1M $53.9M $52.9M $66.6M $64.0M $77.2M
Cash & equivalents $18.7M $28.2M $18.4M $22.4M $18.0M $25.2M $26.7M $39.1M

Cash flow

Line item Jul '26Apr '26Jan '26Oct '25Jul '25Apr '25Jan '25Oct '24
Operating cash flow -$8.8M $74.6M $20.5M $27.3M -$8.1M $40.8M -$9.8M -$7.4M
Investing cash flow -$13.2M -$4.8M -$3.6M -$12.4M -$7.5M -$7.4M -$3.9M -$3.2M
Financing cash flow $12.6M -$60.0M -$20.9M -$10.4M $8.3M -$34.9M $1.4M $14.2M
Free cash flow -$20.8M $69.7M $16.8M $16.3M -$12.4M $33.5M -$16.1M -$10.7M
Capital expenditures $11.9M $4.8M $3.6M $11.0M $4.3M $7.3M $6.3M $3.3M
Depreciation & amortization

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding SWBI as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers

Held by These Filers58.3%
Shares Outstanding44,420,000
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 4,092,378 $61.5M 9.21% +4.0% 2026-08-07
DIMENSIONAL FUND ADVISORS LP 2,678,761 $40.3M 6.03% +2.4% 2026-08-11
RENAISSANCE TECHNOLOGIES LLC 2,218,774 $33.4M 4.99% +3.2% 2026-08-13
VANGUARD CAPITAL MANAGEMENT LLC 1,899,225 $28.6M 4.28% +2.3% 2026-06-30
TWO SIGMA INVESTMENTS, LP 1,760,476 $26.5M 3.96% +6.2% 2026-08-07
GEODE CAPITAL MANAGEMENT, LLC 1,316,636 $19.8M 2.96% +18.5% 2026-08-12
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 993,640 $14.9M 2.24% -17.7% 2026-08-14
Sixth Street Partners Management Company, L.P. 993,640 $14.9M 2.24% +0.0% 2026-08-13
Goldman Sachs Group Inc 975,573 $14.7M 2.20% +83.0% 2026-08-14
State Street Corp 936,604 $14.1M 2.11% +11.7% 2026-08-07
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 854,960 $12.9M 1.92% +134.2% 2026-08-13
Qube Research & Technologies Ltd 815,138 $12.3M 1.84% +0.0% 2026-08-14
AMERICAN CENTURY COMPANIES INC 757,344 $11.4M 1.70% +71.7% 2026-08-12
Trexquant Investment LP 573,648 $8.6M 1.29% +45.5% 2026-08-14
Allianz Asset Management GmbH 503,668 $7.6M 1.13% +13.1% 2026-08-11
AQR CAPITAL MANAGEMENT LLC 502,253 $7.6M 1.13% +3.9% 2026-08-14
VANGUARD PORTFOLIO MANAGEMENT LLC 470,442 $7.1M 1.06% +9.8% 2026-06-30
Northern Trust Corp 427,314 $6.4M 0.96% +21.5% 2026-08-12
Bank of New York Mellon Corp 427,046 $6.4M 0.96% +2.2% 2026-08-06
Morgan Stanley 340,100 $5.1M 0.77% +12.0% 2026-08-11
Point72 Asset Management, L.P. 324,653 $4.9M 0.73% +137.2% 2026-08-14
VANGUARD FIDUCIARY TRUST CO 294,139 $4.4M 0.66% +2.3% 2026-06-30
HRT FINANCIAL LP 236,807 $3.6K 0.53% -32.7% 2026-08-14
MARSHALL WACE, LLP 235,008 $3.5M 0.53% +2.3% 2026-08-13
CITADEL ADVISORS LLC 213,686 $3.2M 0.48% +0.4% 2026-08-14

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2024-09-17 to 2026-06-15

Recent transactions

  • Most recent: Tengwall Kyle (Vice President, Marketing) — Tax withholding of 7,721 shares on 2026-06-15.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Tengwall KyleVice President, MarketingTax withholding2026-06-157,721
Smith Mark PeterSee RemarksTax withholding2026-05-024,481
Maxwell Kevin AldenSee RemarksTax withholding2026-05-02653
McPherson Deana LSee RemarksTax withholding2026-05-02880
Lohmeier MichelleReporting personGrant / award2025-09-1512,711
Suggs Denis GReporting personGrant / award2025-09-1512,711
Diaz Fred MReporting personGrant / award2025-09-1512,711
SCOTT ROBERT LReporting personGrant / award2025-09-1512,711
BRITT ANITA DReporting personGrant / award2025-09-1512,711
MONHEIT BARRY MReporting personGrant / award2025-09-1512,711
Cupero Susan JeanVice President, SalesTax withholding2025-05-05447

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-06-15Tengwall KyleVice President, MarketingTax withholding 7,721$14.35
2026-05-02Smith Mark PeterSee RemarksTax withholding 4,481$14.97
2026-05-02Maxwell Kevin AldenSee RemarksTax withholding 653$14.97
2026-05-02McPherson Deana LSee RemarksTax withholding 880$14.97
2026-05-01Tengwall KyleVice President, MarketingGrant / award 14,618$0.00
2026-05-01Smith Mark PeterSee RemarksGrant / award 90,956$0.00
2026-05-01Smith Mark PeterSee RemarksTax withholding 23,473$15.57
2026-05-01Maxwell Kevin AldenSee RemarksGrant / award 27,612$0.00
2026-05-01Maxwell Kevin AldenSee RemarksTax withholding 6,854$15.57
2026-05-01McPherson Deana LSee RemarksGrant / award 27,612$0.00
2026-05-01McPherson Deana LSee RemarksTax withholding 6,660$15.57
2025-11-10Maxwell Kevin AldenSee RemarksTax withholding 1,211$8.61
2025-09-15Lohmeier MichelleReporting personGrant / award 12,711$0.00
2025-09-15Suggs Denis GReporting personGrant / award 12,711$0.00
2025-09-15Diaz Fred MReporting personGrant / award 12,711$0.00
2025-09-15SCOTT ROBERT LReporting personGrant / award 12,711$0.00
2025-09-15BRITT ANITA DReporting personGrant / award 12,711$0.00
2025-09-15MONHEIT BARRY MReporting personGrant / award 12,711$0.00
2025-05-05McPherson Deana LSee RemarksTax withholding 615$9.18
2025-05-05Smith Mark PeterSee RemarksTax withholding 2,045$9.18
2025-05-05Cupero Susan JeanVice President, SalesTax withholding 447$9.18
2025-05-02Smith Mark PeterSee RemarksTax withholding 3,002$9.41
2025-05-02Cupero Susan JeanVice President, SalesTax withholding 1,311$9.41
2025-05-02McPherson Deana LSee RemarksTax withholding 913$9.41
2025-05-02Maxwell Kevin AldenSee RemarksTax withholding 662$9.41
2025-05-01Smith Mark PeterSee RemarksGrant / award 147,898$0.00
2025-05-01Smith Mark PeterSee RemarksTax withholding 12,780$9.22
2025-05-01Cupero Susan JeanVice President, SalesTax withholding 7,176$9.22
2025-05-01McPherson Deana LSee RemarksGrant / award 44,898$0.00
2025-05-01McPherson Deana LSee RemarksTax withholding 4,109$9.22
2025-05-01Maxwell Kevin AldenSee RemarksGrant / award 44,898$0.00
2025-05-01Maxwell Kevin AldenSee RemarksTax withholding 2,512$9.22
2025-03-15Cupero Susan JeanVice President, SalesTax withholding 468$9.85
2024-11-08Maxwell Kevin AldenSee RemarksTax withholding 1,211$13.36
2024-09-17SCOTT ROBERT LReporting personGrant / award 9,111$0.00
2024-09-17Diaz Fred MReporting personGrant / award 9,111$0.00
2024-09-17Lohmeier MichelleReporting personGrant / award 9,111$0.00
2024-09-17MONHEIT BARRY MReporting personGrant / award 9,111$0.00

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-09-04 15:32 UTC

FiledFormReport periodOfficial filing
2026-09-0310-Q2026-07-31 View on SEC.gov →
2026-09-038-K2026-09-03 View on SEC.gov →
2026-07-158-K2026-07-15 View on SEC.gov →
2026-06-1710-K2026-04-30 View on SEC.gov →
2026-06-1742026-06-15 View on SEC.gov →
2026-06-178-K2026-06-17 View on SEC.gov →
2026-05-0542026-05-01 View on SEC.gov →
2026-05-0542026-05-01 View on SEC.gov →
2026-05-0542026-05-01 View on SEC.gov →
2026-05-0542026-05-01 View on SEC.gov →
2026-03-0510-Q2026-01-31 View on SEC.gov →
2026-03-058-K2026-03-05 View on SEC.gov →

Headlines about SWBI (Smith & Wesson Brands, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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