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SPB · Spectrum Brands Holdings, Inc.

$88.26 -2.21 (-2.44%) At close · Aug 6
Market Cap
$2.10B
Shares
23.19M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$88.26 Open$91.00 Day$87.57–91.21 52W$48.98–92.29 Avg vol 30d337K Short int3.6M · 15.5% float · 10.9d Short vol38% Last earningsMay 7, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 7

Up next

FQ4-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol Low
      Market backdrop VIX 15.2 · calm Equity put/call 0.60
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +21%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 53
      neutral
      MACD trend Negative
      52-week position 91%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +5%
      trailing
      6-month return +18%
      trailing
      YTD return +51%
      this year
      Relative strength +5%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $85 › 200d $73 — 50d above 200d
      Institutional flow Accumulating
      107 of 292 funds reported for Jun 30 · net +126.6K sh shares · +15 new
      Insider flow Accumulating
      Net +$182.1K over 90 days · 0% sells
      Short interest Falling
      15.46% of float · ▼ -3.7% MoM · 10.9 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      292 holders — mid 3-yr range
      Squeeze score 71
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth −0%
      Y/Y
      Gross margin 27%
      contracting
      EPS growth −6%
      Y/Y
      Free cash flow $165.3M
      Valuation P/E 17.6
      below peers
      Buyback $12.3M
      remaining
      Balance sheet $444.3M
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 36%
      annualized · 1-yr
      Max drawdown −15%
      past year
      ATR 3.0%
      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, 2025
      fiscal year '25
      Cost reductions Initiated $50M
      leading into fiscal '26
      Pricing and supplier concessions Initiated $20M – $25M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +21% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Negative Bearish
      52-week position
      91% Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $85 › 200d $73 — 50d above 200d
      Institutional flow Accumulating
      107 of 292 funds reported for Jun 30 · net +126.6K sh shares · +15 new
      Insider flow Accumulating
      Net +$182.1K over 90 days · 0% sells
      Short interest Falling
      15.46% of float · ▼ -3.7% MoM · 10.9 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      292 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $49 Now $88 · 91% 52-wk high $92
      vs 200-day avg +21% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $62.6M Q1 FY2026
      Adjusted Free Cash Flow non-GAAP $59.7M Q1 FY2026
      Free Cash Flow $59.6M Q1 FY2026
      Net Debt Leverage non-GAAP 1.65 Q1 FY2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Household & Personal Products — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SPB
      Spectrum Brands Holdings, Inc.
      this stock
      $2.10B +51.2% -0.2% 17.6 15.5%
      PG
      PROCTER & GAMBLE Co
      $341.62B +4.8% +3.3% 22.2 1.0%
      UL
      Unilever PLC
      $138.80B -1.0% 0.1%
      CL
      Colgate Palmolive Co
      $74.14B +19.8% +1.7% 36.8 2.1%
      KVUE
      Kenvue Inc.
      $36.84B +13.8% -2.1% 22.3 3.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      295
      % held
      112.9%
      Reported
      107 of 292
      Top holder
      PZENA INVESTMENT MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      255
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.6M
      Days to cover
      10.9d
      Change
      -139.1K sh
      View
      Short Volume
      Short vol %
      38%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      53
      Value
      $4.4K
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      41.6%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$182.1K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      James French Hill
      Amount
      $1.0K–$15.0K
      Traded
      Jun 23, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $2.8B
      Net income (FY)
      $99.9M
      EPS diluted
      $3.86
      View
      Buybacks
      Authorized
      $300.0M
      Remaining
      $12.3M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $4.7M
      Shares
      70.8K
      Filed
      May 14, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SPB -0.6% +5.0% +17.8% -0.6% +51.2%
      SPY +3.6% +2.2% +12.8% +2.9% +12.7%
      vs SPY -4.2% +2.7% +5.0% -3.5% +38.5%

      Capital returns

      Latest dividend
      $0.47 / share · ex May 26, 2026
      Raised 11.9%
      Paid (TTM)
      $1.88 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.13%
      Buyback program · as of Mar 31, 2015
      Authorized
      $300.00M
      Spent (derived)
      $287.70M
      Remaining
      $12.30M
      Spent 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.

      Key facts CIK 109177 CUSIP 84790A105 13F (30d) 90 filings 90 filers Visit website Investor relations