SPB

Spectrum Brands Holdings, Inc.
NYSEUSDEQUITY Consumer Defensive DELAYED
Last price
76.72
▲ 0.73 (0.96%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
76.20
Prev close
75.99
Day high
77.06
Day low
75.95
Volume
373.50K
Market cap
$1.76B
P/E (TTM)
23.11
52W range
49.99 – 99.06

Day trading desk

Current session · delayed
Gap from prior close
+0.28%
Prior close 75.99
VWAP
76.57
+0.20% from price
Relative volume
2.35×
Unusually busy
Session range
1.46%
75.95 – 77.06
Position in range
69%
Mid range
ATR (14D)
2.23
2.90% of price
Prior day high
78.31
PDH
Prior day low
75.51
PDL
Bid / ask spread
—
Quote not published
Session volume
784.45K
Avg 333.33K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.85% -6.8%
1M
-13.31% -14.5%
3M
-5.99% -10.5%
6M
+0.87% -17.3%
YTD
+29.86% +15.6%
1Y
+39.47% +23.0%
3Y
-2.08% -84.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SPB open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.03M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 20, 26
MAURA DAVID M
Chief Executive Officer
BUY 2.50K $182.13K Direct
Dec 12, 25
ZARGAR EHSAN
General Counsel
STOCK 9.86K $0 Direct
Dec 12, 25
PATEL GAUTAM
Director
STOCK 4.60K $0 Direct
Dec 12, 25
POLISTINA TERRY LEE
Director
STOCK 5.62K $0 Direct
Dec 12, 25
JAMES SHERIANNE
Director
STOCK 4.51K $0 Direct
Dec 12, 25
CAMPBELL LESLIE LLOYD
Director
STOCK 2.30K $0 Direct
Dec 12, 25
QADIR FAISAL
Chief Financial Officer
STOCK 4.97K $0 Direct
Dec 12, 25
ROVIT HUGH R
Director
STOCK 4.23K $0 Direct
Dec 12, 25
MAURA DAVID M
Chief Executive Officer
STOCK 40.18K $0 Direct
Dec 5, 25
ZARGAR EHSAN
General Counsel
STOCK 20.72K $0 Direct
Dec 5, 25
QADIR FAISAL
Chief Financial Officer
STOCK 2.31K $0 Direct
Dec 5, 25
MAURA DAVID M
Chief Executive Officer
STOCK 69.92K $0 Direct
May 15, 25
MAURA DAVID M
Chief Executive Officer
SELL 71.18K $4.66M Direct
Nov 19, 24
PATEL GAUTAM
Director
STOCK 2.77K $250.02K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CAMPBELL LESLIE LLOYD
Director 14.07K Stock Award(Grant)
JAMES SHERIANNE
Director 25.84K Stock Award(Grant)
MAURA DAVID M
Chief Executive Officer 790.71K Purchase
PATEL GAUTAM
Director 22.14K Stock Award(Grant)
POLISTINA TERRY L
Director 50.74K Stock Award(Grant)
POLISTINA TERRY LEE
Director 56.35K Stock Award(Grant)
QADIR FAISAL
Chief Financial Officer 13.78K Stock Award(Grant)
ROVIT HUGH R
Director 52.57K Stock Award(Grant)
SMELTSER JEREMY W
Chief Financial Officer 62.44K Stock Award(Grant)
ZARGAR EHSAN
General Counsel 153.62K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$1.76B
Enterprise value$2.32B
Revenue (TTM)$2.87B
Gross profit$1.08B
EBITDA$280.90M
Net income$79.50M
EPS (TTM)$3.32
Free cash flow$234.40M
Total cash$258.90M
Total debt$748.20M
Book value / share$80.38
Shares outstanding23.00M
Float20.24M
Short % of float19.85%
Dividend yield2.45%
Beta (5Y)0.77

Valuation & profitability ratios

Account required
Trailing P/E23.11
Forward P/E13.81
PEG ratio1.36
Price / sales—
Price / book0.95
EV / revenue0.81
EV / EBITDA8.24
Gross margin37.54%
Operating margin8.75%
Profit margin2.76%
Return on equity4.46%
Return on assets3.20%
Debt / equity39.16
Current ratio2.41
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.81B$2.96B$2.92B$3.13B -5.2%
Operating revenue $2.81B$2.96B$2.92B$3.13B -5.2%
Cost of revenue $1.78B$1.85B$1.99B$2.14B -4.2%
Gross profit $1.03B$1.11B$924.30M$990.40M -7.0%
Research & development ——$22.50M$26.70M —
Selling, general & admin $882.60M$953.40M$888.80M$995.70M -7.4%
Total operating expense $882.60M$953.40M$888.80M$995.70M -7.4%
Operating income $149.30M$155.90M$35.50M-$5.30M -4.2%
Net interest income -$25.80M-$1.00M-$77.80M-$98.80M -2,480.0%
Pre-tax income $87.20M$163.60M-$290.20M-$90.30M -46.7%
Tax provision -$13.00M$64.30M-$56.50M-$13.30M -120.2%
Net income $99.90M$124.80M$1.80B$71.60M -20.0%
Net income to common $99.90M$124.80M$1.80B$71.60M -20.0%
Basic EPS 3.884.1245.651.75 -5.8%
Diluted EPS 3.864.1045.651.75 -5.9%
EBIT $117.20M$222.10M-$174.10M$9.10M -47.2%
EBITDA $215.20M$323.90M-$82.90M$108.40M -33.6%
Basic shares 25.70M30.30M39.50M40.90M -15.2%
Diluted shares 25.90M30.50M39.50M40.90M -15.1%

Options analytics

Account required
Put / call volume
0.32
Call-heavy session
Put / call open interest
0.44
Positioning, not flow
Max pain
90.00
+17.3% from spot
ATM implied vol
164.5%
Nearest strike to spot
Skew (10% OTM)
+119.0%
Puts bid over calls
Call volume
47
Contracts, this expiry
Put volume
15
Contracts, this expiry
Heaviest call OI
125.00
6 contracts
Heaviest put OI
90.00
3 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.462.79 +91.6%
Mar 2026 1.061.25 +17.5%
Dec 2025 0.761.40 +84.7%
Sep 2025 0.912.61 +186.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.96 7 $728.38M -0.7%
Next quarter 0.86 4 $685.15M +1.2%
Current year 6.27 8 $2.87B +2.1%
Next year 5.56 8 $2.91B +1.6%

Analyst targets & ownership

Account required
Mean target$99.00
High target$110.00
Low target$85.00
Implied upside29.04%
Analyst count7
ConsensusBUY
Strong buy / Buy1 / 3
Hold4
Sell / Strong sell0 / 0
Held by insiders4.49%
Held by institutions119.39%
Institutions holding415
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
80.96
-5.24% from price
SMA 20
83.56
-8.18% from price
SMA 50
86.56
-11.37% from price
SMA 100
84.74
-9.46% from price
SMA 200
78.91
-2.77% from price
EMA 12
80.81
-5.06% from price
EMA 26
83.40
-8.01% from price
EMA 50
84.73
-9.46% from price
RSI (14)
27.6
Oversold
MACD (12,26,9)
-2.59
Hist -0.93
ATR (14)
2.23
2.90% of price
Realised vol 30D
24.5%
Annualised
Bollinger upper
90.76
20, 2σ
Bollinger lower
76.36
20, 2σ
50 / 200 cross
Golden
86.56 vs 78.91
Trend bias
Below 200
-2.77%

Options chain

Account required
Expiry
Spot 76.72
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.69
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
24.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.5%
Peak to trough
Max drawdown 5Y
-63.3%
Peak to trough
ATR 14
2.23
2.90% of price
Beta (reported)
0.77
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.88M
Prior 3.49M
Change vs prior
+11.2%
Shorts adding
% of float
19.85%
Elevated
% of shares out
16.89%
Against total outstanding
Days to cover
12.7
Crowded exit
Float
20.24M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

144 on file
DateFirm ActionFromTo
Oct 5, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Aug 10, 26 Oppenheimer MAINTAINED Outperform Outperform
Aug 10, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Aug 10, 26 RBC Capital DOWNGRADE Outperform Sector Perform
Aug 10, 26 Canaccord Genuity MAINTAINED Buy Buy
Jul 8, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jun 17, 26 Canaccord Genuity MAINTAINED Buy Buy
May 8, 26 Canaccord Genuity MAINTAINED Buy Buy
Feb 6, 26 RBC Capital MAINTAINED Outperform Outperform
Feb 6, 26 Oppenheimer MAINTAINED Outperform Outperform
Feb 6, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Feb 3, 26 RBC Capital MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$1.88 / yr
Forward yield2.45%
5-year avg yield2.29%
Payout ratio56.63%
Ex-dividend dateAug 25, 2026
Next pay dateSep 22, 2026
Last split162:1000
Split dateJul 16, 2018

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.