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%
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $2.8B | $99.9M | 4.5% |
| FY 2024 | 10-K | $3.0B | $124.8M | 5.8% |
| FY 2023 | 10-K | $2.9B | $1.8B | -7.0% |
| FY 2022 | 10-K | $3.1B | $71.6M | 0.7% |
| FY 2021 | 10-K | $3.0B | $189.6M | 3.2% |
| FY 2020 | 10-K | $2.6B | $97.8M | 0.3% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT | 2,420,808 | $207.6M | 2026-06-30 |
| AMERICAN CENTURY COMPANIES | 2,083,512 | $178.7M | 2026-06-30 |
| BlackRock | 1,938,162 | $166.2M | 2026-06-30 |
| Callodine Capital Management | 1,738,825 | $149.1M | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT | 1,511,235 | $129.6M | 2026-06-30 |
| LSV ASSET MANAGEMENT | 1,144,320 | $98.1M | 2026-06-30 |
| LINDEN ADVISORS | 90,678,000 | $94.5M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 1,010,425 | $86.6M | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS | 929,598 | $79.7M | 2026-06-30 |
| GOLDMAN SACHS GROUP | 878,796 | $75.4M | 2026-06-30 |
13F Pro Quality Score
Rank #1,706 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
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.
EMEA and LATAM growth offset by North America softness; tariff refunds recognized
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.