Also trades as: 0HEM.L (LSE) · $vol 0M
SWBI NASDAQ
Smith & Wesson Brands, Inc.
1W: -6.1%
1M: -1.1%
3M: -4.3%
YTD: +39.1%
1Y: +37.4%
3Y: +9.8%
5Y: -24.4%
$13.88
+0.04 (+0.29%)
Weekly Expected Move ±4.9%
$12
$13
$14
$14
$15
Credit Risk of going bust: lower than 74% of companies Debt: 10.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.08 (down 99.4%), Smith & Wesson Brands, Inc. would be worth roughly what it owes.
Total debt $72.8M against a stock market value of $622.4M.
Distance to default 8.31 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $19.6M (short-term plus half of long-term), stock volatility 42.7%; Altman Z 5.18. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.08 (down 99.4%), Smith & Wesson Brands, Inc. would be worth roughly what it owes.
Total debt $72.8M against a stock market value of $622.4M.
Distance to default 8.31 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $19.6M (short-term plus half of long-term), stock volatility 42.7%; Altman Z 5.18. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Financials
Income Statement
Cash Flow
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
95
ETFs Holding
Total ETF Value
1.88%
Max Weight
0.070%
Avg Weight
ETF Holdings by Value
ETFs Holding SWBI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VITSX | 0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0500% | 786 | 7.9% | 11.4 | 0.02% | ||
| 6 | NJM | 0.0198% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0211% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0431% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 9 |
DEFA
iShares Adaptive Currency Hedged MSCI EAFE ETF
|
0.3500% | 34 | 74.9% | 41.5 | 0.01% | ||
| 10 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0283% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 11 | FSSNX | 0.0210% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 12 |
VXF
Vanguard Extended Market ETF
|
0.0075% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VIEIX | 0.0075% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEXAX | 0.0075% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VEMPX | 0.0075% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 |
ITA
iShares U.S. Aerospace & Defense ETF
|
0.0489% | 50 | 76.6% | 32.8 | 0.01% | ||
| 17 |
IWN
iShares Russell 2000 Value ETF
|
0.0400% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 18 | NAJ | 0.0408% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 19 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0537% | 907 | 3.7% | 38.3 | 0.02% | ||
| 20 |
DFAS
Dimensional - US Small Cap ETF
|
0.0138% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 21 |
VTWO
Vanguard Russell 2000 ETF
|
0.0207% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 22 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0153% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 23 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.1545% | 507 | 9.6% | 30.9 | 0.03% | ||
| 24 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0034% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 25 |
CALF
Pacer US Small Cap Cash Cows ETF
|
0.0800% | 199 | 20.4% | 19.2 | 0.02% | ||
| 26 | FSMAX | 0.0070% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 27 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.1000% | 595 | 4.2% | 15.4 | 0.01% | ||
| 28 | VCDAX | 0.0381% | 283 | 60.0% | 93.0 | 0.01% | ||
| 29 |
VCR
Vanguard Consumer Discretionary ETF
|
0.0381% | 277 | 56.5% | 84.1 | 0.01% | ||
| 30 |
VETS
Pacer Military Times Best Employers ETF
|
0.0700% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 31 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0285% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 32 |
IWC
iShares Micro-Cap ETF
|
0.1524% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 33 | IJE | 0.1204% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 34 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.0400% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 35 |
VIRS
Pacer BioThreat Strategy ETF
|
0.0400% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 36 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.0600% | 629 | 7.7% | 5.3 | 0.02% | ||
| 37 |
BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
|
0.4500% | 186 | 8.9% | 12.8 | 0.02% | ||
| 38 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0400% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 39 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.0425% | 487 | 8.6% | -21.9 | 0.02% | ||
| 40 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 41 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0366% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 42 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0010% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 43 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.1600% | 536 | 3.6% | 22.5 | 0.02% | ||
| 44 | FISVX | 0.0420% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 45 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.1500% | 364 | 10.8% | 21.8 | 0.01% | ||
| 46 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0018% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 47 |
BFOR
ALPS ETF Trust - Barron's 400 ETF
|
0.2600% | 400 | 3.2% | 22.9 | 0.01% | ||
| 48 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0425% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 49 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0035% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 50 |
DHS
WisdomTree U.S. High Dividend Fund
|
0.0283% | 316 | 35.2% | 29.2 | 0.04% | ||
| 51 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 52 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0068% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 53 |
SMMD
iShares Russell 2500 ETF
|
0.0086% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 54 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0008% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 55 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.2600% | 320 | 8.6% | 11.4 | 0.02% | ||
| 56 | VBAIX | 0.0005% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 57 | VBINX | 0.0005% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 58 | VBIAX | 0.0005% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 59 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 60 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 61 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 62 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0393% | 862 | 8.6% | 22.2 | 0.02% | ||
| 63 | VITPX | 0.0008% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 64 | VITNX | 0.0008% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 65 | NMV | 0.0011% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 66 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0017% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 67 | FZIPX | 0.0080% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 68 |
IWV
iShares Russell 3000 ETF
|
0.0010% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 69 |
SSCP
SMART Small Cap ETF
|
1.8800% | 31 | 53.8% | 14.5 | 0.02% | ||
| 70 |
SFGV
Sequoia Global Value ETF
|
0.0200% | 522 | 44.6% | 24.6 | 0.02% | ||
| 71 |
DFUS
Dimensional U.S. Equity ETF
|
0.0008% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 72 |
ACVF
American Conservative Values ETF
|
0.1100% | 384 | 28.8% | 66.7 | 0.01% | ||
| 73 |
DFEN
LEV
Direxion Daily Aerospace & Defense Bull 3X Shares
|
0.0364% | 50 | 56.9% | 32.6 | 0.01% | ||
| 74 | FLXSX | 0.0230% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 75 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0052% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 76 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0100% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 77 |
NATO
Themes ETF Trust - Themes Transatlantic Defense ETF
|
0.0700% | 95 | 61.2% | 31.6 | 0.01% | ||
| 78 | AVSCX | 0.0500% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 79 |
VTHR
Vanguard Russell 3000 ETF
|
0.0008% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 80 |
FTLB
First Trust Nasdaq BuyWrite Income ETF
|
0.3000% | 218 | 26.9% | 27.1 | 0.02% | ||
| 81 |
ROSC
Hartford Multifactor Small Cap ETF
|
0.0817% | 311 | 10.3% | 14.9 | 0.02% | ||
| 82 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0196% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 83 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.0700% | 490 | 9.7% | 25.5 | 0.02% | ||
| 84 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0100% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 85 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1900% | 777 | 2.1% | 13.0 | 0.03% | ||
| 86 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 87 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0085% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 88 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 89 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0212% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 90 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0453% | 595 | 8.3% | 21.0 | 0.03% | ||
| 91 |
WR
Corgi U.S. War Machine ETF
|
0.1900% | 56 | 50.9% | 28.5 | 0.02% | ||
| 92 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0300% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 93 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 94 |
HDG
ProShares - Hedge Replication ETF
|
0.0033% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 95 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0006% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 96 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0005% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 97 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0004% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 98 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0007% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 99 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 100 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0003% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 101 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0224% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 102 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 103 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 104 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 105 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% |
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