SWBISMITH & WESSON BRANDS, INC.(SWBI)Stock Analysis

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SEC EDGAR: CIK 1092796SWBI stock profile & AI dashboard →

13F Pro Quality Score

30.6/100

Rank #2,345 of 2,879 stocks

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

Revenue Growth

7.9/100

Profitability

39.9/100

Balance Sheet

40.1/100

Earnings Quality

4.6/100

Free Cash Flow

19.3/100

Institutional Flow

87.9/100

Revenue Scale

34.6/100

Dilution Risk

45.6/100

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.

Fun facts about SMITH & WESSON BRANDS, INC.

Quirks, history, and lore behind SWBI — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. manufacturing company · small-cap · listed on Nasdaq · headquartered in Massachusetts.
  • 2
    The Numbers
    Annual revenue in the range of $500–$900 million, swinging wildly with the news cycle — nothing gooses sales quite like a national debate about its product.
  • 3
    The History
    Founded in 1852, it supplied both sides during the Civil War and became one of the most recognizable manufacturers in American history.
  • 4
    The Secret
    The company rebranded its corporate name around 2020, partly to distance the parent entity from legal and reputational exposure — but the core product line kept its famous name.
  • 5
    The Lore
    Its products have appeared in the hands of everyone from Wyatt Earp to James Bond, and its Springfield, MA factory has been churning out the same basic category of goods for over 170 years.
  • 6
    The Giveaway
    Two founders, one surname each — a locksmith and a gunsmith — combined to make America's most storied revolver and pistol brand, still sold at every gun counter in the country.
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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% YoY
$523.8MFY 2026
FY22 $864.1MFY24 $535.8MFY25 $474.7MFY26 $523.8M

Net Income

+37.7% YoY
$18.5MFY 2026
FY22 $194.5MFY24 $41.4MFY25 $13.4MFY26 $18.5M

Operating Income

+22.3% YoY
$29.2MFY 2026
FY22 $251.7MFY24 $47.1MFY25 $23.9MFY26 $29.2M

EPS (Diluted)

+36.7% YoY
$0.41FY 2026
FY22 $4.08FY24 $0.89FY25 $0.30FY26 $0.41

Total Assets

-8.4% YoY
$512.8MFY 2026
FY22 $497.5MFY24 $578.0MFY25 $559.6MFY26 $512.8M

Op. Cash Flow

+1681.0% YoY
$114.2MFY 2026
FY22 $137.8MFY24 $106.7MFY25 $-7.2MFY26 $114.2M

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.

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Available Research

13F Pro tracks comprehensive data for SMITH & WESSON BRANDS, INC. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of SWBI

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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.