SMITH & WESSON BRANDS, INC.(SWBI)Stock Analysis
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Rank #1,335 of 2,962 stocksTOP 50%
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
Unusual Activity in SWBI
Events flagged as statistical outliers against SWBI's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-09-03
SWBI quality score dropped 17 points (49→32) on a new filing
View source filing →
SWBI Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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 54.4/100 on a 32-signal composite quality model, placing it at rank #1,335 of 2,962 stocks — the top half of the AI-ranked universe. SWBI scores in the top quartile across earnings quality (89.3), institutional flow (84.2). Areas of concern include revenue scale (38.5) and revenue growth (38.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 44.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), SMITH & WESSON BRANDS, INC. reports quarterly revenue of $112.6M, net income of $2.6M, an operating margin of 3.8%. 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 27 and 80 since 2021, currently 54.4 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
What's Driving SWBI's Business? Latest 10-Q Breakdown
✓ 30/30 datapoints verifiedAI-extracted from SMITH & WESSON BRANDS, INC.'s 10-Q filed 2026-09-03 — Q1 FY2027 (quarter ended July 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Net sales surged 32.3% to $112.6M with handguns up 29% and long guns up 49.9%, driving net income of $2.6M vs. prior-year loss of $3.4M.
Biggest Revenue Drivers
Higher consumer demand, shift to higher-priced models, newly introduced products, and 2-3% price increase effective January 1, 2026
Higher consumer demand and shift in product mix to higher-priced models
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$112.6M
Net Income
Q2 2026
$2.6M
Free Cash Flow
Q2 2026
$-20.8M
Operating Margin
Q2 2026
3.8%
ROIC
Q2 2026
4.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+10.4% YoYNet Income
+37.7% YoYOperating Income
+22.3% YoYEPS (Diluted)
+36.7% YoYTotal Assets
-8.4% YoYOp. Cash Flow
+1681.0% YoYFree Cash Flow
+413.7% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $523.8M +10.4% | $474.7M -11.4% | $535.8M +11.8% | $479.2M -44.5% | $864.1M -18.4% | $1.06B |
| Net Income | $18.5M +37.7% | $13.4M -67.5% | $41.4M +12.2% | $36.9M -81.0% | $194.5M -22.8% | $252.0M |
| Operating Income | $29.2M +22.3% | $23.9M -49.3% | $47.1M -2.7% | $48.4M -80.8% | $251.7M -21.3% | $319.6M |
| EPS (Diluted) | $0.41 +36.7% | $0.30 -66.3% | $0.89 +11.2% | $0.80 -80.4% | $4.08 -10.3% | $4.55 |
| Total Assets | $512.8M -8.4% | $559.6M -3.2% | $578.0M +6.8% | $541.3M +8.8% | $497.5M +11.4% | $446.4M |
| Operating Cash Flow | $114.2M +1681.0% | $-7.2M -106.8% | $106.7M +537.9% | $16.7M -87.9% | $137.8M -56.3% | $315.3M |
| Free Cash Flow | $90.4M +413.7% | $-28.8M -280.4% | $16.0M +121.9% | $-72.8M -164.0% | $113.8M -61.2% | $293.3M |
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13F Pro tracks comprehensive data for SMITH & WESSON BRANDS, INC. including:
Top Institutional Holders of SWBI
BlackRock, Inc.
$61.5M4,092,378 shDIMENSIONAL FUND ADVISORS LP
$40.3M2,678,761 shRENAISSANCE TECHNOLOGIES LLC
$33.4M2,218,774 shVANGUARD CAPITAL MANAGEMENT LLC
$28.6M1,899,225 shTWO SIGMA INVESTMENTS, LP
$26.5M1,760,476 shGEODE CAPITAL MANAGEMENT, LLC
$19.8M1,316,636 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$14.9M993,640 shGOLDMAN SACHS GROUP INC
$14.7M975,573 shSTATE STREET CORP
$14.1M936,604 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$12.9M854,960 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $61.5M | 4,092,378 |
| DIMENSIONAL FUND ADVISORS LP | $40.3M | 2,678,761 |
| RENAISSANCE TECHNOLOGIES LLC | $33.4M | 2,218,774 |
| VANGUARD CAPITAL MANAGEMENT LLC | $28.6M | 1,899,225 |
| TWO SIGMA INVESTMENTS, LP | $26.5M | 1,760,476 |
| GEODE CAPITAL MANAGEMENT, LLC | $19.8M | 1,316,636 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.9M | 993,640 |
| GOLDMAN SACHS GROUP INC | $14.7M | 975,573 |
| STATE STREET CORP | $14.1M | 936,604 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12.9M | 854,960 |
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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. SWBI is classified as a small company.
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.