Skip to main content
SWBI logo

SWBI · Smith & Wesson Brands, Inc.

Track SWBI — free
$14.33 -0.01 (-0.07%) At close · Aug 14
Market Cap
$640.94M
Shares
44.73M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.33 Open$14.31 Day$14.17–14.42 52W close$7.93–16.67 Avg vol 30d442K Short int2.0M · 4.5% float · 4.6d Short vol60% Last earningsJun 17, 2026 DataAug 2020–Aug 2026 Filing10-K · Jun 17

Raw chart and full-history price indicators begin at the captured split on Aug 25, 2020; bars on opposite sides are not compared.

Up next

Next earnings call
Sep 16, 2026 Est · unconfirmed · in 4 wks
FQ2-27 quarter ends
~Oct 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 Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +11%
      above
      Price vs 50-day avg −4%
      below
      RSI (14) 43
      neutral
      MACD trend Negative
      52-week position 73%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −4%
      trailing
      6-month return +23%
      trailing
      YTD return +45%
      this year
      Relative strength +9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $15 › 200d $13 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +38 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.49% of float · ▲ +8.0% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      198 holders — near 3-yr high, broad support
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +10%
      Y/Y
      Gross margin 27%
      expanding
      EPS growth +37%
      Y/Y
      Free cash flow $90.4M
      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 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 Jan 31, 2024
      Operating cash · annual at least $75M
      Prior guidance period ended · from the 8-K filed Mar 5, 2026
      Fourth quarter sales · fourth quarter 10% – 12%

      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
      +11% Bullish
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      43 Neutral
      MACD trend
      Negative Bearish
      52-week position
      73% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $15 › 200d $13 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +38 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.49% of float · ▲ +8.0% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      198 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $8 Now $14 · 73% Range high $17
      vs 200-day avg +11% 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 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 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

      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
      $640.94M +45.2% +10.4% 4.5%
      SPCX
      Space Exploration Technologies Corp
      $1.85T 1.6%
      GE
      General Electric Co
      $382.22B +19.6% +18.5% 43.4 1.4%
      RTX
      RTX Corp
      $300.51B +21.6% +17.1% 39.3 1.3%
      EADSF
      Airbus SE/ADR
      $194.35B +7.1% 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
      198
      % held
      67.1%
      Net QoQ
      +3.5M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      167
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.0M
      Days to cover
      4.6d
      Change
      +149.1K sh
      View
      Short Volume
      Short vol %
      60%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      163
      Value
      $2.5K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      37.8%
      Week of
      Jul 6, 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
      DEF 14A
      Filed
      Aug 6, 2026
      This year
      6
      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

      Raw-price comparisons begin at the captured split on Aug 25, 2020; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      SWBI +0.6% -3.6% +23.1% -1.5% +45.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +0.2% -8.0% +9.3% -5.4% +31.3%

      Capital returns

      Latest dividend
      $0.13 / share · ex Jul 1, 2026
      Raised 8.3%
      Paid (TTM)
      $0.52 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.63%
      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) 190 filings 188 filers Visit website Investor relations