SPB · Spectrum Brands Holdings, Inc.
$79.45
-0.06 (-0.08%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$1.95B
Shares
23.00M
Volume · Oct 1
551.59K
Avg daily vol (3M)
334.14K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$79.45
Open$78.61
Day$77.71–79.97
52W close$50.35–90.97
Avg vol 30d306K
Short int3.9M · 16.9% float · 14.4d
Short vol73%
Last earningsAug 7, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 7
Up next
Next earnings call
Nov 7, 2026
Est · unconfirmed
· in 5 wks
filed Aug 7, 2026
call held Aug 7, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+49.9%
Trailing year
Short interest
16.9%
Latest settlement · 14.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Low
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+1%
above
Price vs 50-day avg
−9%
below
RSI (14)
30
neutral
MACD trend
Negative
52-week position
72%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−11%
trailing
6-month return
+1%
trailing
YTD return
+34%
this year
Relative strength
−12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $87 › 200d $79 — 50d above 200d
Institutional flow
Accumulating
+5% holders QoQ · +47 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
16.89% of float · ▲ +3.2% MoM · 14.4 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
309 holders — near 3-yr high, broad support
Squeeze score
73
high risk · 0–100
Fundamentals
Revenue growth
−0%
Y/Y
Gross margin
27%
contracting
EPS growth
−6%
Y/Y
Free cash flow
$165.3M
Valuation
P/E 26.7
in line
Buyback
$300.0M
authorized
Balance sheet
$457.8M
net debt
Quant / Vol
risk profile
Volatility
34%
annualized · 1-yr
Max drawdown
−15%
past year
ATR
2.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jun 30, 2026
fiscal 26
Depreciation and amortization
Initiated
$115M – $125M
Stock-based compensation
Initiated
$20M – $25M
Cash payments towards restructuring optimization and strategic t
Initiated
$25M – $35M
full year
Depreciation and amortization (including stock-based compensatio
$115M – $125M
Restructuring optimization and strategic transaction cost cash p
$25M – $35M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+1%
Bullish
Price vs 50-day avg
−9%
Bearish
RSI (14)
30
Neutral
MACD trend
Negative
Bearish
52-week position
72%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $87 › 200d $79 — 50d above 200d
Institutional flow
Accumulating
+5% holders QoQ · +47 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
16.89% of float · ▲ +3.2% MoM · 14.4 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
309 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $50
Now $79 · 72%
Range high $91
vs 200-day avg +1%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $304.9M | Nine Month Periods Ended June 28, 2026 | — |
| Adjusted EBITDA margin non-GAAP | 14.3% | Nine Month Periods Ended June 28, 2026 | — |
| Adjusted free cash flow non-GAAP | $136.1M | Nine Month Periods Ended June 28, 2026 | — |
| Diluted EPS from continuing operations, as adjusted non-GAAP | $5.41 | Nine Month Periods Ended June 28, 2026 | — |
| Free cash flow | $134M | Nine Month Periods Ended June 28, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities from continuing operations 161.2M
-27.2M Purchases of property, plant and equipment
= Free cash flow 134M
|
|||
| Organic Net Sales non-GAAP | $745.8M | Three Month Periods Ended June 28, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Household & Personal Products — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SPB
this stock
Spectrum Brands Holdings, Inc.
|
$1.95B | +34.5% | -0.2% | 26.7 | 16.9% |
|
PG
PROCTER & GAMBLE Co
|
$339.90B | +0.4% | +3.3% | 22.1 | 1.0% |
|
UL
Unilever PLC
|
$134.67B | -8.9% | — | — | 0.2% |
|
CL
Colgate Palmolive Co
|
$69.13B | +7.0% | +1.7% | 34.3 | 2.3% |
|
RBGLY
Reckitt Benckiser Group PLC
|
$41.79B | — | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SPB | -6.3% | -11.0% | +0.5% | -0.1% | +34.5% |
| SPY | -0.4% | -0.2% | +12.4% | +0.2% | +12.0% |
| vs SPY | -5.9% | -10.9% | -11.9% | -0.3% | +22.4% |
Capital returns
Buyback program
· as of Feb 3, 2026
Authorized
$300.00M
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.