SWBI
Smith & Wesson Brands IncNASDAQ
Industrials • Aerospace & Defense
Updated 1 day ago
Coverage limited
Factor tilt: Momentum-tilted Small Cap
$14.22-0.07%
Close Oct 13, 2026
- Market cap
- $636.02M
- 1 month
- +7.7%
- 3 months
- -4.8%
- 1 year
- +43.9%
- 52-week range
- $8.16$16.67
- Dividend, last 12 mo
- $0.52 · 3.66% yield
- Last ex-date
- Sep 17, 2026 · $0.13
- Short interest
- 5.1% of float2.3M shares · settled Sep 30, 2026 · -19.6% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jul 31, 2026
- Revenue
- $551.36M
- Net income
- $24.48M
- Free cash flow
- $82.03M
- Book value
- $373.7M
- Total debt
- $72.76M
- P/E
- 26×
- Price / sales
- 1.2×
- Price / book
- 1.7×
- FCF yield
- +12.9%
- Net margin
- +4.4%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
22 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
199 filers reported a long position in SWBI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $61.5M | 4.1M | +4% |
| DIMENSIONAL FUND ADVISORS LP | $40.3M | 2.7M | +2.4% |
| RENAISSANCE TECHNOLOGIES LLC | $33.4M | 2.2M | +3.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | $28.6M | 1.9M | +2.3% |
| TWO SIGMA INVESTMENTS, LP | $26.5M | 1.8M | +6.2% |
| GEODE CAPITAL MANAGEMENT, LLC | $19.8M | 1.3M | +18.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.9M | 993.6K | -17.7% |
| GOLDMAN SACHS GROUP INC | $14.7M | 975.6K | +83% |
| STATE STREET CORP | $14.1M | 936.6K | +11.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12.9M | 855K | +134.2% |
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