SPWH
Sportsman's Warehouse Holdings, Inc.
NasdaqGSUSDEQUITY
Consumer Cyclical
DELAYED
Last price
1.17
▼ 0.00 (0.25%)
MARKET · —
Price
Open
1.18
Prev close
1.17
Day high
1.18
Day low
1.14
Volume
318.56K
Market cap
$44.87M
P/E (TTM)
—
52W range
1.08 – 3.55
Trailing performance
Returnvs SPY
1W
-3.36%
-2.0%
1M
+0.44%
-3.3%
3M
-10.85%
-13.9%
6M
-3.36%
-14.4%
YTD
-21.23%
-33.5%
1Y
-58.63%
-78.6%
3Y
-80.83%
-155.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$44.87M
Enterprise value$547.26M
Revenue (TTM)$1.22B
Gross profit$373.66M
EBITDA$25.40M
Net income$-50.66M
EPS (TTM)$-1.30
Free cash flow$31.35M
Total cash$2.05M
Total debt$504.44M
Book value / share$4.29
Shares outstanding39.02M
Float33.85M
Short % of float1.19%
Dividend yield—
Beta (5Y)0.41
Valuation & profitability ratios
Trailing P/E—
Forward P/E-4.01
PEG ratio0.88
Price / sales—
Price / book0.27
EV / revenue0.45
EV / EBITDA21.55
Gross margin30.73%
Operating margin-6.82%
Profit margin-4.17%
Return on equity-26.50%
Return on assets-0.88%
Debt / equity301.69
Current ratio1.18
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $1.21B | $1.20B | $1.29B | $1.40B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$50.06M | -$33.06M | -$29.00M | $40.52M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | -$50.06M | -$33.06M | -$29.00M | $40.52M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Apr 2026 | -0.58 | -0.39 | +32.8% |
| Jan 2026 | -0.10 | -0.10 | -2.6% |
| Oct 2025 | 0.08 | 0.08 | +5.3% |
| Jul 2025 | -0.12 | -0.12 | -3.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.11 | 3 | $295.17M | +0.4% |
| Next quarter | 0.11 | 3 | $331.31M | -0.0% |
| Current year | -0.34 | 3 | $1.21B | +0.3% |
| Next year | -0.29 | 3 | $1.21B | -0.4% |
Analyst targets & ownership
Mean target$2.92
High target$3.50
Low target$2.25
Implied upside149.91%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders6.29%
Held by institutions56.14%
Institutions holding84
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
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
2.45M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 3, 26 | FALL JUNG JENNIFER Chief Financial Officer |
STOCK | 108.62K | $0 | Direct |
| May 27, 26 | MCBEE RICHARD D Director |
STOCK | 72.44K | $0 | Direct |
| May 27, 26 | TUCCI MICHAEL D Director |
STOCK | 62.99K | $0 | Direct |
| May 27, 26 | BEJAR MARTHA HELENA Director |
STOCK | 62.99K | $0 | Direct |
| May 27, 26 | WALSH NANCY A. Director |
STOCK | 62.99K | $0 | Direct |
| Mar 25, 26 | STONE PAUL Chief Executive Officer |
STOCK | 434.78K | $0 | Direct |
| Mar 25, 26 | FALL JUNG JENNIFER Chief Financial Officer |
STOCK | 235.51K | $0 | Direct |
| Oct 3, 25 | TUCCI MICHAEL D Director |
BUY | 50.00K | $140.50K | Direct |
| Oct 3, 25 | STONE PAUL Chief Executive Officer |
BUY | 68.28K | $188.36K | Direct |
| Oct 2, 25 | MCBEE RICHARD D Director |
BUY | 25.00K | $61.75K | Direct |
| Sep 11, 25 | TUCCI MICHAEL D Director |
STOCK | 23.11K | $0 | Direct |
| Aug 18, 25 | FALL JUNG JENNIFER Chief Financial Officer |
STOCK | 125.00K | $0 | Direct |
| Jul 1, 25 | STONE PAUL Chief Executive Officer |
STOCK | 5.00K | $16.50K | Direct |
| Jun 9, 25 | STONE PAUL Chief Executive Officer |
BUY | 24.00K | $75.01K | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BECKER STEVEN R |
Director | 192.68K | Stock Award(Grant) |
BEJAR MARTHA HELENA |
Director | 179.53K | Stock Award(Grant) |
FALL JUNG JENNIFER |
Chief Financial Officer | 469.13K | Stock Award(Grant) |
MCBEE RICHARD D |
Director | 437.33K | Stock Award(Grant) |
SANSOM STEVEN W |
Director | 199.99K | Stock Award(Grant) |
STONE PAUL |
Chief Executive Officer | 1.47M | Stock Award(Grant) |
TUCCI MICHAEL D |
Director | 136.10K | Stock Award(Grant) |
WALSH NANCY A. |
Director | 167.50K | Stock Award(Grant) |
WHITE JEFFREY JUSTIN |
Chief Financial Officer | 224.52K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
1.18
-1.01% from price
SMA 20
1.17
-1.71% from price
SMA 50
1.21
-5.12% from price
SMA 100
1.30
-10.40% from price
SMA 200
1.42
-19.08% from price
EMA 12
1.17
-0.46% from price
EMA 26
1.18
-1.33% from price
EMA 50
1.21
-3.87% from price
RSI (14)
42.4
Neutral
MACD (12,26,9)
-0.01
Hist 0.00
ATR (14)
0.04
3.70% of price
Realised vol 30D
23.4%
Annualised
Bollinger upper
1.21
20, 2σ
Bollinger lower
1.13
20, 2σ
50 / 200 cross
Death
1.21 vs 1.42
Trend bias
Below 200
-19.08%
Risk profile
Beta vs SPY
1.65
More volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
23.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-66.9%
Peak to trough
Max drawdown 5Y
-94.7%
Peak to trough
ATR 14
0.04
3.70% of price
Beta (reported)
0.41
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.05
Positioning, not flow
Max pain
2.50
+117.4% from spot
ATM implied vol
221.9%
Nearest strike to spot
Skew (10% OTM)
-171.9%
Calls bid over puts
Call volume
10
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
5.00
10 contracts
Heaviest put OI
2.50
1 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Sportsman's Warehouse Holdings, Inc. Schedules Second Quarter 2026 Earnings Conference Call
GlobeNewswire · 4d ago
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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.