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SPWH · Sportsman's Warehouse Holdings, Inc.

Track SPWH — free
$1.17 +0.04 (+3.10%)
Market Cap
$46.19M
Shares
39.14M
Volume · Oct 5 219.36K Avg daily vol (3M) 440.31K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.13 Open$1.11 Day$1.10–1.13 52W close$1.10–3.19 Avg vol 30d520K Short int352K · 0.9% float · 1.0d Short vol60% Last earningsSep 1, 2026 DataJan 2020–Oct 2026 Filing10-Q · Sep 1

Up next

Next earnings call
Dec 2, 2026 Est · unconfirmed · in 8 wks
filed Sep 1, 2026
call held Sep 4, 2025

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)
-54.4%
Trailing year
Short interest
0.9%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −13%
below
Price vs 50-day avg −4%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 1%
near low
Momentum
relative strength
Very Weak
1-month return −10%
trailing
6-month return −23%
trailing
YTD return −23%
this year
Relative strength −35%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+11% holders QoQ · +15 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.90% of float · ▼ -48.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
71 holders — mid 3-yr range
Squeeze score 29
low risk · 0–100
Fundamentals
Fair
Revenue growth +1%
Y/Y
Gross margin 31%
contracting
EPS growth −49%
Y/Y
Free cash flow $8.9M
Buyback $75.0M
authorized
Balance sheet $42.5M
net debt
Quant / Vol
risk profile
Very High
Volatility 70%
annualized · 1-yr
Max drawdown −66%
past year
ATR 4.5%
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

Beat or met 6 of last 6
Latest guidance · from the 8-K filed Sep 1, 2026
Adjusted EBITDA · fiscal year 2026 Non-GAAP Initiated $30M – $36M
Capital expenditures · fiscal year 2026 Initiated $20M – $25M
Guided vs delivered · last 6 settled
Net sales fourth quarter
guided $370M – $385M
$416.29M Beat +10.3%
Net sales full-year 2022
guided $1.39B – $1.4B
$1.51B Beat +8.0%
EPS full-year 2022
guided $0.98 – $1.08
$2.44 Beat +136.9%
Net sales third quarter of 2022
guided $345M – $365M
$401.01M Beat +13.0%

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

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−13% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+11% holders QoQ · +15 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.90% of float · ▼ -48.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
71 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 1% Range high $3
vs 200-day avg -13% vs 50-day avg -4%

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 diluted loss per share non-GAAP -$0.47 the first six months of fiscal year 2026 —
Adjusted EBITDA non-GAAP $0.6M the first six months of fiscal year 2026 —
Adjusted net loss non-GAAP -$18.2M the first six months of fiscal year 2026 —
Net debt $167M as of August 1, 2026 —
Same store sales 1% the first six months of fiscal year 2026 —
Total liquidity $105M as of the end of the second quarter of fiscal year 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

Specialty Retail — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SPWH
Sportsman's Warehouse Holdings, Inc.
this stock
$46.19M -22.6% +1.0% — 0.9%
WSM
Williams Sonoma Inc
$27.31B +30.1% +1.2% 23.8 4.9%
ULTA
Ulta Beauty, Inc.
$23.31B -10.1% +9.7% 19.9 5.7%
CASY
Caseys General Stores Inc
$22.17B +11.8% +10.2% 28.9 4.1%
BBY
Best Buy Co Inc
$18.61B +31.4% +0.4% 14.8 7.6%

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 Reducing
Holders
71
% held
55.1%
Net QoQ
-1.7M sh
Top holder
Union Square Park Capital…
Held Float
View
Held by Funds
Fund positions
39
View
Short & Settlement
Short Interest Falling
Shares short
351.8K
Days to cover
1.0d
Change
-327.3K sh
View
Short Volume
Short vol %
60%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$1
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
66.2%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$1.2B
Net income (FY)
$-50.1M
EPS diluted
$-1.30
View
Buybacks
Authorized
$75.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 1, 2026
This year
10
View
Proposed Sales
Value
$139.0K
Shares
50.0K
Filed
Sep 30, 2025
View
Earnings & Events
Webcasts
Last webcast
Sep 1, 2026
View
Investor Relations
Latest news
Sportsman’s Warehouse Holdings, I…
Published
Sep 1, 2026
View

Performance

5D 20D 120D MTD YTD
SPWH -4.2% -9.6% -22.6% +0.0% -22.6%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -4.0% -9.1% -34.8% -0.9% -35.5%

Capital returns

Buyback program · as of Mar 24, 2022
Authorized
$75.00M
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.

Key facts CIK 1132105 CUSIP 84920Y106 13F (30d) 2 filings 2 filers Visit website Investor relations