SMITH & WESSON BRANDS, INC.(SWBI)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #2,345 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SWBI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for SMITH & WESSON BRANDS, INC. (SWBI), a Industrials sector company. 13F Pro's AI-powered ranking engine scores SWBI at 30.6/100 on a 32-signal composite quality model, placing it at rank #2,345 of 2,879 stocks — the bottom half of the AI-ranked universe. SWBI scores in the top quartile across institutional flow (87.9). Areas of concern include earnings quality (4.6) and revenue growth (7.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 45.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q4 2026), SMITH & WESSON BRANDS, INC. reports quarterly revenue of $178.4M, net income of $16.2M, free cash flow of $69.7M. Top institutional holders of SWBI by reported 13-F value include BlackRock,, DIMENSIONAL FUND ADVISORS, RENAISSANCE TECHNOLOGIES, based on the most recent SEC filings. SWBI trades on the Nasdaq exchange and files with the SEC under CIK 1092796. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SWBI 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 SMITH & WESSON BRANDS, INC. directly from SEC EDGAR. SMITH & WESSON BRANDS, INC.'s 13F Pro composite quality score has ranged between 8 and 80 since 2021, currently 30.6 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q4 2026
$178.4M
Net Income
Q4 2026
$16.2M
Free Cash Flow
Q4 2026
$69.7M
ROIC
Q4 2026
5.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+10.4% YoYNet Income
+37.7% YoYOperating Income
+22.3% YoYEPS (Diluted)
+36.7% YoYTotal Assets
-8.4% YoYOp. Cash Flow
+1681.0% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $523.8M +10.4% | $474.7M -11.4% | $535.8M -38.0% | $864.1M -18.4% | $1.06B +120.1% | $481.3M |
| Net Income | $18.5M +37.7% | $13.4M -67.5% | $41.4M -78.7% | $194.5M -22.8% | $252.0M +1269.1% | $18.4M |
| Operating Income | $29.2M +22.3% | $23.9M -49.3% | $47.1M -81.3% | $251.7M -21.3% | $319.6M +634.5% | $43.5M |
| EPS (Diluted) | $0.41 +36.7% | $0.30 -66.3% | $0.89 -78.2% | $4.08 -10.3% | $4.55 +1278.8% | $0.33 |
| Total Assets | $512.8M -8.4% | $559.6M -3.2% | $578.0M +16.2% | $497.5M +11.4% | $446.4M -41.8% | $766.8M |
| Operating Cash Flow | $114.2M +1681.0% | $-7.2M -106.8% | $106.7M -22.5% | $137.8M -56.3% | $315.3M +452.3% | $57.1M |
AI Insight: SWBI Financial Trends
Q2 2026 marks strongest profitability and cash generation in two years, but revenue remains volatile with seasonal swings.
• Operating income surged to $21M in Q2 2026, highest since Q2 2025's $15M, while operating cash flow reached $75M—best in dataset.
• Net income recovered to $16M in Q2 2026 versus $-3M in Q3 2025, signaling improved operational execution.
• Revenue hit $178M in Q2 2026, up 26% from $141M in Q2 2025, but prior Q3 2025 saw sharp 40% decline to $85M.
⚠ Recurring Q3 weakness: revenue fell to $85M in Q3 2025, mirroring Q3 2024's $88M. Seasonal or structural headwind unclear.
⚠ Equity flat-lined at $363M–$377M range last four quarters despite improving earnings. No debt data reported; capital structure opaque.
AI Insight: SWBI Ratio Trends
Q2 2026 marks peak profitability with 12% operating margin and 22.7% ROIC, but earnings volatility persists with Q3 2025 collapse.
• Operating margin surged to 12.0% in Q2 2026 from 5.0% in Q1 2026; NPM jumped to 9.1% from 2.8% same period.
• ROIC reached 22.7% in Q2 2026, the highest on record, nearly tripling from 7.4% in Q1 2026.
• Q3 2025 showed sharp reversal: all metrics turned negative (-3.5% OpMargin, -4.0% NPM, -3.2% ROIC) following Q2 2025 strength.
⚠ Severe earnings seasonality: Q3 consistently underperforms (Q3 2024 and Q3 2025 both negative); sustainability of Q2/Q1 gains unclear.
⚠ ROE spiked to 17.2% in Q2 2026 versus typical 4–9% range; may reflect low equity base or one-time items—monitor normalization.
Get alerted when SWBI's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for SMITH & WESSON BRANDS, INC. including:
Top Institutional Holders of SWBI
BlackRock, Inc.
$56.4M3,934,224 shDIMENSIONAL FUND ADVISORS LP
$37.5M2,616,319 shRENAISSANCE TECHNOLOGIES LLC
$30.8M2,150,074 shVANGUARD CAPITAL MANAGEMENT LLC
$26.6M1,856,880 shTWO SIGMA INVESTMENTS, LP
$23.8M1,657,966 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$17.3M1,207,794 shGEODE CAPITAL MANAGEMENT, LLC
$15.9M1,111,244 shSTATE STREET CORP
$12.1M838,373 shGOLDMAN SACHS GROUP INC
$7.6M533,161 shJANE STREET GROUP, LLC
$7.5M523,644 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $56.4M | 3,934,224 |
| DIMENSIONAL FUND ADVISORS LP | $37.5M | 2,616,319 |
| RENAISSANCE TECHNOLOGIES LLC | $30.8M | 2,150,074 |
| VANGUARD CAPITAL MANAGEMENT LLC | $26.6M | 1,856,880 |
| TWO SIGMA INVESTMENTS, LP | $23.8M | 1,657,966 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17.3M | 1,207,794 |
| GEODE CAPITAL MANAGEMENT, LLC | $15.9M | 1,111,244 |
| STATE STREET CORP | $12.1M | 838,373 |
| GOLDMAN SACHS GROUP INC | $7.6M | 533,161 |
| JANE STREET GROUP, LLC | $7.5M | 523,644 |
More Industrials Companies
View all Industrials →Put SWBI on your watchlist
Track score changes the day SMITH & WESSON BRANDS, INC. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is SWBI a good stock to buy?
13F Pro's AI-powered analysis of SMITH & WESSON BRANDS, INC. (SWBI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SWBI are available on the SWBI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SWBI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SWBI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of SMITH & WESSON BRANDS, INC.'s investment landscape.