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%
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2026 | 10-K | $1.2B | $-50.1M | -3.1% |
| FY 2025 | 10-K | $1.2B | $-33.1M | -1.5% |
| FY 2024 | 10-K | $1.3B | $-29.0M | -2.0% |
| FY 2023 | 10-K | $1.4B | $40.5M | 4.2% |
| FY 2022 | 10-K | $1.5B | $108.5M | 6.0% |
| FY 2021 | 10-K | $1.5B | $91.4M | 8.5% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| Union Square Park Capital Management | 3,036,695 | $4.0M | 2026-06-30 |
| JB CAPITAL PARTNERS | 1,710,794 | $2.3M | 2026-06-30 |
| Archon Capital Management | 1,608,905 | $2.1M | 2026-06-30 |
| MACKENZIE FINANCIAL | 1,546,582 | $2.1M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 1,537,082 | $2.0M | 2026-06-30 |
| TWO SIGMA INVESTMENTS | 1,407,319 | $1.9M | 2026-06-30 |
| GABELLI FUNDS | 1,174,850 | $1.6M | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT | 740,406 | $984.7K | 2026-06-30 |
| BlackRock | 720,507 | $958.3K | 2026-06-30 |
| GAMCO INVESTORS, ET AL | 702,500 | $934.3K | 2026-06-30 |
13F Pro Quality Score
Rank #2,339 of 2,962 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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