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Also trades as: 0HEM.L (LSE) · $vol 0M

SWBI Smart Money

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
NASDAQ · Industrials · Aerospace & Defense · Tech Score Sell · Power 44 · $622.4M mcap · 43M float · 1.45% daily turnover · Short 54% of daily vol
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 $620.6M.
Distance to default 8.30 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $19.6M (short-term plus half of long-term), stock volatility 42.7%; Altman Z 5.17. 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.

🏦 Institutional Activity

Latest: Q2 2026
230
Institutions Holding
+17 vs prior
71.8%
Ownership
+13.38%
39 New
74 Increased
78 Reduced
29 Closed

👔 Insider Trades

25 records
Date Name Title Type Shares Price Value Filing
2026-09-15 Suggs Denis G director A-Grant/Award 9,071 $— $0 Filing
2026-09-15 SCOTT ROBERT L director A-Grant/Award 9,071 $— $0 Filing
2026-09-15 Lohmeier Michelle director A-Grant/Award 9,071 $— $0 Filing
2026-09-15 BRITT ANITA D director A-Grant/Award 9,071 $— $0 Filing
2026-09-15 MONHEIT BARRY M director A-Grant/Award 9,071 $— $0 Filing
2026-06-15 Tengwall Kyle officer: vice president, marketing F-Tax Withholding 7,721 $14.35 $111K Filing
2026-05-02 McPherson Deana L officer: see remarks F-Tax Withholding 880 $14.97 $13K Filing
2026-05-02 Smith Mark Peter officer: see remarks F-Tax Withholding 4,481 $14.97 $67K Filing
2026-05-02 Maxwell Kevin Alden officer: see remarks F-Tax Withholding 653 $14.97 $10K Filing
2026-05-01 Tengwall Kyle officer: vice president, marketing A-Grant/Award 14,618 $— $0 Filing
2026-05-01 McPherson Deana L officer: see remarks A-Grant/Award 27,612 $— $0 Filing
2026-05-01 McPherson Deana L officer: see remarks F-Tax Withholding 6,660 $15.57 $104K Filing
2026-05-01 Maxwell Kevin Alden officer: see remarks A-Grant/Award 27,612 $— $0 Filing
2026-05-01 Maxwell Kevin Alden officer: see remarks F-Tax Withholding 6,854 $15.57 $107K Filing
2026-05-01 Smith Mark Peter officer: see remarks A-Grant/Award 90,956 $— $0 Filing
2026-05-01 Smith Mark Peter officer: see remarks F-Tax Withholding 23,473 $15.57 $365K Filing
2025-11-10 Maxwell Kevin Alden officer: see remarks F-Tax Withholding 1,211 $8.61 $10K Filing
2025-09-15 BRITT ANITA D director A-Grant/Award 12,711 $— $0 Filing
2025-09-15 Suggs Denis G director A-Grant/Award 12,711 $— $0 Filing
2025-09-15 SCOTT ROBERT L director A-Grant/Award 12,711 $— $0 Filing
2025-09-15 MONHEIT BARRY M director A-Grant/Award 12,711 $— $0 Filing
2025-09-15 Lohmeier Michelle director A-Grant/Award 12,711 $— $0 Filing
2025-09-15 Diaz Fred M director A-Grant/Award 12,711 $— $0 Filing
2025-05-05 McPherson Deana L officer: see remarks F-Tax Withholding 615 $9.18 $6K Filing
2025-05-05 Cupero Susan Jean officer: vice president, sales F-Tax Withholding 447 $9.18 $4K Filing

🏛️ Congressional Trades

0 records
Date Politician Chamber Type Amount Filing
No congressional trades found

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20 holders
Holder Shares Value Date Reported Filing
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Sixth Street Partners Management Company 993,640 $15M +993,640 2026-06-30 Filing
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 993,640 $15M -214,154 2026-06-30 Filing
GOLDMAN SACHS GROUP INC 975,573 $15M +442,412 2026-06-30 Filing
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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 854,960 $13M +489,966 2026-06-30 Filing
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AMERICAN CENTURY COMPANIES INC 757,344 $11M +316,235 2026-06-30 Filing
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Allianz Asset Management GmbH 503,668 $8M +58,173 2026-06-30 Filing
AQR CAPITAL MANAGEMENT LLC 502,253 $8M +18,673 2026-06-30 Filing
VANGUARD PORTFOLIO MANAGEMENT LLC 470,442 $7M +41,847 2026-06-30 Filing
NORTHERN TRUST CORP 427,314 $6M +75,553 2026-06-30 Filing
Bank of New York Mellon Corp 427,046 $6M +9,238 2026-06-30 Filing
MORGAN STANLEY 340,100 $5M +36,394 2026-06-30 Filing

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms