SWBI
Smith & Wesson Brands, Inc.
NasdaqGSUSDEQUITY
DELAYED
Last price
14.10
▲ 0.19 (1.37%)
MARKET · —
Price
Open
13.91
Prev close
13.91
Day high
14.11
Day low
13.90
Volume
717.19K
Market cap
—
P/E (TTM)
—
52W range
8.01 – 17.56
Trailing performance
Returnvs SPY
1W
-1.61%
-0.2%
1M
-2.29%
-6.0%
3M
-7.90%
-11.0%
6M
+17.40%
+6.3%
YTD
+42.86%
+30.6%
1Y
+77.81%
+57.8%
3Y
+9.81%
-64.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
14.17
-0.52% from price
SMA 20
14.43
-2.27% from price
SMA 50
14.87
-5.19% from price
SMA 100
14.91
-5.46% from price
SMA 200
12.99
+8.58% from price
EMA 12
14.24
-0.99% from price
EMA 26
14.48
-2.62% from price
EMA 50
14.65
-3.77% from price
RSI (14)
41.6
Neutral
MACD (12,26,9)
-0.24
Hist -0.02
ATR (14)
0.27
1.91% of price
Realised vol 30D
26.5%
Annualised
Bollinger upper
15.04
20, 2σ
Bollinger lower
13.81
20, 2σ
50 / 200 cross
Golden
14.87 vs 12.99
Trend bias
Above 200
+8.58%
Risk profile
Beta vs SPY
0.60
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
26.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.8%
Peak to trough
Max drawdown 5Y
-68.9%
Peak to trough
ATR 14
0.27
1.91% of price
Beta (reported)
—
5Y monthly, from filing
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
Smith & Wesson Brands, Inc. First Quarter Fiscal 2027 Financial Release and Conference Call Alert
TMX Newsfile · 2d ago
GrabAGun: Topline Beat and 290 bps of Margin Expansion – Quarterly Update Report
Exec Edge · 4d ago
3 High-Flying Stocks with Open Questions
StockStory · 19d ago
2 Cash-Producing Stocks to Target This Week and 1 We Ignore
StockStory · 30d ago
3 Unpopular Stocks with Warning Signs
StockStory · 36d ago
3 Stocks Under $50 We Keep Off Our Radar
StockStory · 37d ago
3 Reasons to Avoid SWBI and 1 Stock to Buy Instead
StockStory · 46d ago
1 Russell 2000 Stock with Exciting Potential and 2 We Find Risky
StockStory · 54d ago
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.