SMITH & WESSON BRANDS, INC. (SWBI) research
SMITH & WESSON BRANDS, INC.- Sector
- Leisure Products
- Last price
- $14.64
- As of
SMITH & WESSON BRANDS, INC. (SWBI): 6 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-09-16.
As of . Source: SEC EDGAR filings for SWBI. Method and limitations.
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Preview the SWBI dossierActive signals for SWBI
- mediumEARNINGS_BEAT
Q1-2027: Beat consensus by 217.6%, EPS $0.06 vs $-0.051 estimate
- highINSTITUTIONAL_SURGE
Point72 Asset Management, L.P. added +137% to SWBI (2026Q2)
- highINSTITUTIONAL_EXIT
MILLENNIUM MANAGEMENT LLC cut 59% of SWBI (2026Q2)
- highINSTITUTIONAL_EXIT
CITADEL ADVISORS LLC cut 55% of SWBI (2026Q2)
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +78% to SWBI (2026Q2)
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Every signal on SWBI, as it fires
You are seeing 5 of 11 signals recorded on SWBI since 2026-05-17.
The five above landed across 2 days. The other 6 were recorded on 2 other days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in SWBI (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLCCUSIP 831754106 · 2026Q2 | $33.4M | 0.05% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 831754106 · 2026Q2 | $26.5M | 0.02% | , |
| Point72 Asset Management, L.P.CUSIP 831754106 · 2026Q2 | $4.9M | 0.01% | , |
| CITADEL ADVISORS LLCCUSIP 831754106 · 2026Q2 | $3.2M | 0.00% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 831754106 · 2026Q2 | $668K | 0.00% | , |
| D. E. Shaw & Co., Inc.CUSIP 831754106 · 2026Q2 | $249K | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, SWBI
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
SWBI against its peers
SWBI's operating margin of 5.6% ranks in the 41st percentile of 10 Leisure Products sub-industry peers, fiscal periods ending between 2025-12-28 and 2026-06-30.
| Metric | SWBI | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 524M USD | 2.4B USD | 5 | 9 |
| Revenue YoY | 10.4% | n/a | n/a | 1 |
| Gross margin | 26.9% | 44.9% | 28 | 8 |
| Operating margin | 5.6% | 5.9% | 41 | 10 |
| Net margin | 3.5% | 2.3% | 68 | 10 |
| Return on equity | 4.9% | 2.7% | 55 | 9 |
| P / E | 35.7x | 26.9x | 75 | 5 |
Peers (10): SWIM, FNKO, PTON, CALY, PII, YETI, MAT, DOO, GOLF, HAS. Left out: RGR (no annual filing). Fiscal periods ending between 2025-12-28 and 2026-06-30. Every figure is one full fiscal year read from one annual filing (SWBI: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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