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SWBI · Smith & Wesson Brands, Inc.

$14.68 -0.21 (-1.41%) At close · Jul 28
Market Cap
$665.99M
Shares
44.73M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.68 Open$14.99 Day$14.65–15.14 52W$7.40–17.41 Avg vol 30d875K Short int1.9M · 4.2% float · 3.4d Short vol74% Last earningsJun 17, 2026 DataJan 2020–Jul 2026 Filing10-K · Jun 17

Up next

Next earnings call
Sep 16, 2026 Est · unconfirmed · in 7 wks
FQ1-27 quarter ends
~Jul 30, 2026 Est
filed Jun 17, 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 Neutral Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +17%
      above
      Price vs 50-day avg −3%
      below
      RSI (14) 45
      neutral
      MACD trend Negative
      52-week position 73%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −3%
      trailing
      6-month return +34%
      trailing
      YTD return +51%
      this year
      Relative strength +27%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $15 › 200d $13 — 50d above 200d
      Institutional flow Accumulating
      41 of 191 funds reported for Jun 30 · net +165.9K sh shares · +5 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.15% of float · ▼ -6.2% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      191 holders — near 3-yr high, broad support
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +10%
      Y/Y
      Gross margin 27%
      expanding
      EPS growth +37%
      Y/Y
      Free cash flow $90.4M
      Valuation P/E 36.3
      in line
      Buyback $50.0M
      authorized
      Balance sheet $28.2M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 45%
      annualized · 1-yr
      Max drawdown −21%
      past year
      ATR 3.8%
      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 Jul 31, 2025
      Capital spending · the year Initiated $25M – $30M

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +17% Bullish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      45 Neutral
      MACD trend
      Negative Bearish
      52-week position
      73% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $15 › 200d $13 — 50d above 200d
      Institutional flow Accumulating
      41 of 191 funds reported for Jun 30 · net +165.9K sh shares · +5 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.15% of float · ▼ -6.2% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      191 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $7 Now $15 · 73% 52-wk high $17
      vs 200-day avg +17% vs 50-day avg -3%

      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 EBITDAS Margin non-GAAP 13.2% Full Year Fiscal 2026
      Non-GAAP Adjusted EBITDAS non-GAAP $69.2M Full Year Fiscal 2026
      Non-GAAP Gross Margin non-GAAP 26.1% Q3 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

      Aerospace & Defense — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SWBI
      Smith & Wesson Brands, Inc.
      this stock
      $665.99M +51.4% +10.4% 36.3 4.2%
      SPCX
      Space Exploration Technologies Corp
      $1.50T 1.3%
      GE
      General Electric Co
      $375.19B +17.7% +18.5% 42.6 1.4%
      RTX
      RTX Corp
      $294.38B +20.0% +17.1% 38.5 1.3%
      EADSF
      Airbus SE/ADR
      $190.41B +3.6% 0.1%

      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
      190
      % held
      58.6%
      Reported
      41 of 191
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      159
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.9M
      Days to cover
      3.4d
      Change
      -121.7K sh
      View
      Short Volume
      Short vol %
      74%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      43.6K
      Value
      $671.1K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      36.3%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $523.8M
      Net income (FY)
      $18.5M
      EPS diluted
      $0.41
      View
      Buybacks
      Authorized
      $50.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 15, 2026
      This year
      5
      View
      Proposed Sales
      Value
      $32.1K
      Shares
      2.0K
      Filed
      Jul 29, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 17, 2026
      View
      Investor Relations
      Latest news
      Smith & Wesson Brands, Inc. Repor…
      Published
      Jun 17, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SWBI -2.2% -2.8% +34.4% -1.5% +51.4%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY -1.2% -2.8% +27.0% -0.8% +42.8%

      Capital returns

      Latest dividend
      $0.13 / share · ex Jul 1, 2026
      Paid (TTM)
      $0.13 / share · 1 payout
      Dividend yield (TTM, derived)
      · history filling in
      Buyback program · as of Sep 15, 2025
      Authorized
      $50.00M
      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 1092796 CUSIP 831754106 13F (30d) 36 filings 36 filers Visit website Investor relations