SWBI
Smith & Wesson Brands, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Smith & Wesson Brands, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Smith & Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide. The company offers handguns, including revolvers and pistols; long guns, such as modern sporting rifles, bolt action rifles, and muzzleloaders; handcuffs; suppressors; and other firearm-related products under the Smith & Wesson, M&P, Performance Center, Thompson/Center Arms, and Gemtech brands. It also provides manufacturing services comprising forging, heat treating, rapid prototyping, tooling, finishing, plating, machining, and custom plastic injection molding to other businesses under the Smith & Wesson and Smith & Wesson Precision Components brand names; and sells parts purchased through third parties. The company sells its products to firearm enthusiasts, collectors, hunters, sportsmen, competitive shooters, individuals desiring home and personal protection, law enforcement, security agencies and officers, and military agencies. It markets its products through independent dealers, retailers, in-store retails, and direct to consumers; print, broadcast, and digital advertising campaigns; social and electronic media; and in-store retail merchandising strategies. The company was formerly known as American Outdoor Brands Corporation and changed its name to Smith & Wesson Brands, Inc. in August 2020. Smith & Wesson Brands, Inc. was founded in 1852 and is based in Springfield, Massachusetts.
Smith & Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide. The company offers handguns, including revolvers and pistols; long guns, such as modern sporting rifles, bolt action rifles, and muzzleloaders; handcuffs; suppressors; and other firearm-related products under the Smith & Wesson, M&P, Performance Center, Thompson/Center Arms, and Gemtech brands. It also provides manufacturing services comprising forging, heat treating, rapid prototyping, tooling, finishing, plating, machining, and custom plastic injection molding to other businesses under the Smith & Wesson and Smith & Wesson Precision Components brand names; and sells parts purchased through third parties. The company sells its products to firearm enthusiasts, collectors, hunters, sportsmen, competitive shooters, individuals desiring home and personal protection, law enforcement, security agencies and officers, and military agencies. It markets its products through independent dealers, retailers, in-store retails, and direct to consumers; print, broadcast, and digital advertising campaigns; social and electronic media; and in-store retail merchandising strategies. The company was formerly known as American Outdoor Brands Corporation and changed its name to Smith & Wesson Brands, Inc. in August 2020. Smith & Wesson Brands, Inc. was founded in 1852 and is based in Springfield, Massachusetts.
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
No other changes.
Annual filing, covered
10-K parsed · Jun 17 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Jun 17 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
+5.05%
vs ±11.3% implied · ×0.45
shaded = implied · ▲▼ = realized
Smith & Wesson Brands, Inc.
14.34
+1.17 · +8.88%
Same SIC code · 4
Same SEC industry code: Axon Enterprise, Inc., National Presto Industries Inc, Sturm Ruger & Co Inc and 1 more; of Smith & Wesson Brands, Inc.'s 6 closest co-movers, 1 shares that code.
Same SIC code · 4
Same SEC industry code: Axon Enterprise, Inc., National Presto Industries Inc, Sturm Ruger & Co Inc and 1 more; of Smith & Wesson Brands, Inc.'s 6 closest co-movers, 1 shares that code.
Largest filed tie
—
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $61.5M | 13.64% | +4.02% |
| Dimensional | $40.3M | 8.93% | +2.39% |
| Renaissance Technologies | $33.4M | 7.40% | +3.20% |
| Vanguardindex-like | $28.6M | 6.33% | +2.28% |
| Two Sigma | $26.5M | 5.87% | +6.18% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $61.5M | 13.64% | +4.02% |
| Dimensional | $40.3M | 8.93% | +2.39% |
| Renaissance Technologies | $33.4M | 7.40% | +3.20% |
| Vanguardindex-like | $28.6M | 6.33% | +2.28% |
| Two Sigma | $26.5M | 5.87% | +6.18% |
Bull2
Bear2
Expected move
Inputs8Q avg ±15.2%·×0.74·cheap
straddle ±13.7%
spot 13.17exp Dec 18ATM strike 13ATM straddle 2.12IV 58%