SWBI

Smith & Wesson Brands, Inc.
NasdaqGSUSDEQUITY Industrials DELAYED
Last price
14.52
▼ 0.18 (1.22%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
14.70
Day high
14.75
Day low
14.51
Volume
385.44K
Market cap
$651.07M
P/E (TTM)
26.89
52W range
8.14 – 17.56

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.27% +1.3%
1M
+12.65% +11.5%
3M
-5.53% -10.0%
6M
-2.48% -20.7%
YTD
+47.11% +32.9%
1Y
+46.52% +30.1%
3Y
+12.47% -69.8%
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 SWBI 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
1.09M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 15, 26
SCOTT ROBERT L
Director
STOCK 9.07K $0 Direct
Sep 15, 26
BRITT ANITA D
Director
STOCK 9.07K $0 Direct
Sep 15, 26
SUGGS DENIS G
Director
STOCK 9.07K $0 Direct
Sep 15, 26
MONHEIT BARRY M
Director
STOCK 9.07K $0 Direct
May 1, 26
SMITH MARK PETER
Chief Executive Officer
STOCK 90.96K $0 Direct
May 1, 26
MAXWELL KEVIN ALDEN
General Counsel
STOCK 27.61K $0 Direct
May 1, 26
TENGWALL KYLE
Officer
STOCK 14.62K $0 Direct
May 1, 26
MCPHERSON DEANA L.
Officer
STOCK 27.61K $0 Direct
Sep 15, 25
LOHMEIER MICHELLE J
Director
STOCK 12.71K $0 Direct
Sep 15, 25
DIAZ FRED M.
Director
STOCK 12.71K $0 Direct
Sep 15, 25
SCOTT ROBERT L
Director
STOCK 12.71K $0 Direct
Sep 15, 25
BRITT ANITA D
Director
STOCK 12.71K $0 Direct
Sep 15, 25
SUGGS DENIS G
Director
STOCK 12.71K $0 Direct
Sep 15, 25
MONHEIT BARRY M
Director
STOCK 12.71K $0 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
BRITT ANITA D
Director 77.10K Stock Award(Grant)
DIAZ FRED M.
Director 48.62K Stock Award(Grant)
LOHMEIER MICHELLE J
Director 38.16K Stock Award(Grant)
MAXWELL KEVIN ALDEN
General Counsel 121.64K Stock Award(Grant)
MCPHERSON DEANA L.
Officer 158.75K Stock Award(Grant)
MONHEIT BARRY M
Director 129.26K Stock Award(Grant)
SCOTT ROBERT L
Director 98.46K Stock Award(Grant)
SMITH MARK PETER
Chief Executive Officer 576.39K Stock Award(Grant)
SUGGS DENIS G
Director 57.39K Stock Award(Grant)
TENGWALL KYLE
Officer 155.24K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$651.07M
Enterprise value$698.59M
Revenue (TTM)$551.36M
Gross profit$148.26M
EBITDA$63.34M
Net income$24.48M
EPS (TTM)$0.54
Free cash flow$73.93M
Total cash$25.23M
Total debt$72.76M
Book value / share$8.33
Shares outstanding44.84M
Float43.77M
Short % of float6.34%
Dividend yield3.58%
Beta (5Y)0.82

Valuation & profitability ratios

Account required
Trailing P/E26.89
Forward P/E24.20
PEG ratio0.84
Price / sales—
Price / book1.74
EV / revenue1.27
EV / EBITDA11.03
Gross margin26.89%
Operating margin1.17%
Profit margin4.44%
Return on equity6.63%
Return on assets3.83%
Debt / equity19.47
Current ratio3.62
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 item2026202520242023YoY
Total revenue $523.85M$474.66M$535.83M$479.24M +10.4%
Operating revenue $523.85M$474.66M$535.83M$479.24M +10.4%
Cost of revenue $382.74M$347.48M$377.74M$324.70M +10.1%
Gross profit $141.10M$127.18M$158.09M$154.54M +10.9%
Research & development $10.30M$9.57M$7.26M$7.55M +7.7%
Selling, general & admin $101.60M$96.25M$103.74M$98.64M +5.6%
Total operating expense $111.90M$105.81M$111.00M$106.19M +5.8%
Operating income $29.20M$21.37M$47.09M$48.34M +36.7%
Net interest income -$4.81M-$4.62M-$2.06M-$331.00K -4.1%
Pre-tax income $25.07M$19.25M$51.72M$48.23M +30.3%
Tax provision $6.59M$5.82M$10.36M$11.35M +13.2%
Net income $18.48M$13.43M$41.36M$36.88M +37.7%
Net income to common $18.48M$13.43M$41.36M$36.88M +37.7%
Basic EPS 0.420.300.900.80 +40.0%
Diluted EPS 0.410.300.890.80 +36.7%
EBIT $29.88M$23.87M$53.77M$48.56M +25.2%
EBITDA $61.19M$55.71M$86.33M$79.99M +9.8%
Basic shares 44.42M44.48M45.81M45.84M -0.1%
Diluted shares 44.93M44.93M46.25M46.17M +0.0%

Options analytics

Account required
Put / call volume
0.13
Call-heavy session
Put / call open interest
0.52
Positioning, not flow
Max pain
11.00
-24.2% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
211
Contracts, this expiry
Put volume
28
Contracts, this expiry
Heaviest call OI
15.00
380 contracts
Heaviest put OI
11.00
196 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
Jul 2026 -0.050.06 +220.0%
Apr 2026 0.230.36 +56.5%
Jan 2026 0.050.08 +60.0%
Oct 2025 0.020.04 +100.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.08 1 $136.48M +9.5%
Next quarter 0.12 1 $137.95M +1.7%
Current year 0.55 1 $559.35M +6.8%
Next year 0.60 1 $571.89M +2.2%

Analyst targets & ownership

Account required
Mean target$17.25
High target$18.00
Low target$16.50
Implied upside18.80%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders2.43%
Held by institutions66.57%
Institutions holding270
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
14.27
+1.72% from price
SMA 20
13.84
+4.92% from price
SMA 50
13.87
+4.69% from price
SMA 100
14.51
+0.10% from price
SMA 200
13.65
+6.41% from price
EMA 12
14.20
+2.24% from price
EMA 26
13.95
+4.06% from price
EMA 50
14.00
+3.73% from price
RSI (14)
62.7
Neutral
MACD (12,26,9)
0.25
Hist 0.12
ATR (14)
0.34
2.36% of price
Realised vol 30D
27.9%
Annualised
Bollinger upper
14.88
20, 2σ
Bollinger lower
12.80
20, 2σ
50 / 200 cross
Golden
13.87 vs 13.65
Trend bias
Above 200
+6.41%

Options chain

Account required
Expiry
Spot 14.52
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
0.55
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
27.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.4%
Peak to trough
Max drawdown 5Y
-67.8%
Peak to trough
ATR 14
0.34
2.36% of price
Beta (reported)
0.82
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.80M
Prior 2.30M
Change vs prior
+21.9%
Shorts adding
% of float
6.34%
Normal
% of shares out
6.25%
Against total outstanding
Days to cover
4.2
Liquid
Float
43.77M
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

15 on file
DateFirm ActionFromTo
Jun 18, 26 Lake Street MAINTAINED Buy Buy
Mar 6, 26 Lake Street MAINTAINED Buy Buy
Jun 23, 25 Lake Street MAINTAINED Buy Buy
Mar 7, 25 Lake Street MAINTAINED Buy Buy
Jan 27, 25 Lake Street UPGRADE Hold Buy
Dec 6, 24 Craig-Hallum DOWNGRADE Buy Hold
Dec 6, 24 Lake Street DOWNGRADE Buy Hold
Jun 21, 24 Lake Street MAINTAINED Buy Buy
Mar 8, 24 Craig-Hallum UPGRADE Hold Buy
Mar 8, 24 Lake Street MAINTAINED Buy Buy
Dec 8, 23 Craig-Hallum MAINTAINED Hold Hold
Sep 9, 22 Lake Street MAINTAINED — Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.52 / yr
Forward yield3.58%
5-year avg yield3.14%
Payout ratio96.30%
Ex-dividend dateSep 17, 2026
Next pay dateOct 1, 2026
Last split1301:1000
Split dateAug 25, 2020

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.