SPORTSMAN'S WAREHOUSE HOLDINGS, INC.(SPWH)— Stock Profile, AI Score & Financials

Consumer Discretionary · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores SPWH at 34.7/100 on a 32-signal composite quality model, placing it at rank #2,339 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (9.3) and balance sheet strength (22.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), SPORTSMAN'S WAREHOUSE HOLDINGS, INC. reports quarterly revenue of $295.6M, net income of $-4.4M, an operating margin of -0.4%. Top institutional holders of SPWH by reported 13-F value include Union Square Park Capital Management, JB CAPITAL PARTNERS, Archon Capital Management, based on the most recent SEC filings. SPWH trades on the Nasdaq exchange and files with the SEC under CIK 1132105. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SPWH 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 SPORTSMAN'S WAREHOUSE HOLDINGS, INC. directly from SEC EDGAR.

AI Quality Score

34.7/100

AI Rank

#2,339

Revenue

$295.6M

Net Income

$-4.4M

Free Cash Flow

$-15.5M

Operating Margin

-0.4%

SPWH key financials by period

SPORTSMAN'S WAREHOUSE HOLDINGS, INC. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202610-K$1.2B$-50.1M-3.1%
FY 202510-K$1.2B$-33.1M-1.5%
FY 202410-K$1.3B$-29.0M-2.0%
FY 202310-K$1.4B$40.5M4.2%
FY 202210-K$1.5B$108.5M6.0%
FY 202110-K$1.5B$91.4M8.5%

Institutions holding SPWH

Institutional investors reporting a position in SPORTSMAN'S WAREHOUSE HOLDINGS, INC. on SEC Form 13F.
InstitutionSharesValueReported
Union Square Park Capital Management3,036,695$4.0M2026-06-30
JB CAPITAL PARTNERS1,710,794$2.3M2026-06-30
Archon Capital Management1,608,905$2.1M2026-06-30
MACKENZIE FINANCIAL1,546,582$2.1M2026-06-30
VANGUARD CAPITAL MANAGEMENT1,537,082$2.0M2026-06-30
TWO SIGMA INVESTMENTS1,407,319$1.9M2026-06-30
GABELLI FUNDS1,174,850$1.6M2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT740,406$984.7K2026-06-30
BlackRock720,507$958.3K2026-06-30
GAMCO INVESTORS, ET AL702,500$934.3K2026-06-30
SPWH

SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

SPWH
NasdaqSmall CapConsumer Discretionary

13F Pro Quality Score

34.7/100

Rank #2,339 of 2,962 stocks

View Consumer Discretionary peers →

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

Revenue Growth

29.0/100

Profitability

26.8/100

Balance Sheet

22.4/100

Earnings Quality

28.9/100

Free Cash Flow

34.4/100

Institutional Flow

9.3/100

Revenue Scale

53.7/100

Dilution Risk

83.8/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$295.58M

Net Income

Q2 2026
EDGAR

$-4.43M

EPS (Diluted)

Q2 2026
EDGAR

$-0.11

Operating Margin

Q2 2026
EDGAR

-0.4%

ROIC

Q2 2026
EDGAR

-2.2%

Free Cash Flow

Q2 2026
EDGAR

$-15.53M

Debt/Equity

Q2 2026
EDGAR

0.27

Top Institutional Holders

as of Q2 2026
$28.70M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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