Spectrum Brands Holdings, Inc.(SPB)— Stock Profile, AI Score & Financials

Technology · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

Spectrum Brands Holdings, Inc. (SPB) stock profile, AI quality score, and SEC EDGAR financial data, a Technology sector company. 13F Pro's AI-powered ranking engine scores SPB at 48.7/100 on a 32-signal composite quality model, placing it at rank #1,706 of 2,961 stocks — the bottom half of the AI-ranked universe. SPB scores in the top quartile across earnings quality (86.6). Areas of concern include revenue growth (21.8) and institutional flow (30.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Spectrum Brands Holdings, Inc. reports quarterly revenue of $753.3M, net income of $-26.8M, an operating margin of 2.1%. Top institutional holders of SPB by reported 13-F value include PZENA INVESTMENT MANAGEMENT, AMERICAN CENTURY COMPANIES, BlackRock, based on the most recent SEC filings. SPB trades on the NYSE exchange and files with the SEC under CIK 109177. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SPB daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Spectrum Brands Holdings, Inc. directly from SEC EDGAR.

AI Quality Score

48.7/100

AI Rank

#1,706

Revenue

$753.3M

Net Income

$-26.8M

Free Cash Flow

$73.5M

Operating Margin

2.1%

SPB key financials by period

Spectrum Brands Holdings, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$2.8B$99.9M4.5%
FY 202410-K$3.0B$124.8M5.8%
FY 202310-K$2.9B$1.8B-7.0%
FY 202210-K$3.1B$71.6M0.7%
FY 202110-K$3.0B$189.6M3.2%
FY 202010-K$2.6B$97.8M0.3%

Institutions holding SPB

Institutional investors reporting a position in Spectrum Brands Holdings, Inc. on SEC Form 13F.
InstitutionSharesValueReported
PZENA INVESTMENT MANAGEMENT2,420,808$207.6M2026-06-30
AMERICAN CENTURY COMPANIES2,083,512$178.7M2026-06-30
BlackRock1,938,162$166.2M2026-06-30
Callodine Capital Management1,738,825$149.1M2026-06-30
VANGUARD PORTFOLIO MANAGEMENT1,511,235$129.6M2026-06-30
LSV ASSET MANAGEMENT1,144,320$98.1M2026-06-30
LINDEN ADVISORS90,678,000$94.5M2026-06-30
VANGUARD CAPITAL MANAGEMENT1,010,425$86.6M2026-06-30
DIMENSIONAL FUND ADVISORS929,598$79.7M2026-06-30
GOLDMAN SACHS GROUP878,796$75.4M2026-06-30
SPB

Spectrum Brands Holdings, Inc.

SPB
NYSESmall CapTechnology

13F Pro Quality Score

48.7/100

Rank #1,706 of 2,961 stocks

View Technology peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

21.8/100

Profitability

43.1/100

Balance Sheet

54.5/100

Earnings Quality

86.6/100

Free Cash Flow

56.1/100

Institutional Flow

30.9/100

Revenue Scale

69.0/100

Dilution Risk

66.2/100

Price Chart

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What's Driving SPB's Business? Latest 10-Q Breakdown

28/28 datapoints verified

AI-extracted from the 10-Q filed 2026-08-07 — Q3 FY2026 (quarter ended June 28, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Q3 revenue of $753.3M (+7.7% YoY) driven by H&G growth of 19% and $60.6M tariff refunds, but offset by $104M intangible asset impairment tied to HPC Oaktree investment.

Biggest Revenue Drivers

Home & Personal Care (HPC)$264.4M+3.6% YoY

EMEA and LATAM growth offset by North America softness; tariff refunds recognized

Global Pet Care (GPC)$263.7M+3.3% YoY

North America market share gains in Chews/Treats and Grooming; EMEA volumes lower

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Key Metrics

Revenue

Q2 2026
EDGAR

$753.30M

Net Income

Q2 2026
EDGAR

$-26.80M

EPS (Diluted)

Q2 2026
EDGAR

$-1.16

Operating Margin

Q2 2026
EDGAR

2.1%

ROIC

Q2 2026
EDGAR

2.6%

Free Cash Flow

Q2 2026
EDGAR

$73.50M

Debt/Equity

Q2 2026
EDGAR

0.33

Top Institutional Holders

as of Q2 2026
$2.76B total

Financial Trends

Revenue & Net Income

Earnings Per Share

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