OakChart

Smith & Wesson Brands Inc

SWBIIndustrials·Aerospace & Defense·USA·Small·NASD·Nov 12 • 3:59 PM ET

15.57-0.26 (-1.64%)
2026-11-13 13:14 CET
Market cap
$838.19M
Revenue, TTM
551.35 USD m
Net income, TTM
24.48 USD m
Free cash flow, TTM
82.07 USD m
EPS diluted, TTM
0.54
Price / earnings
28.75
Compare

Price

SWBI against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 62Sales 136Price12613212.0014.0016.002.3M4.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SWBIclose 15.5720-day 14.3550-day 14.04200-day 14.1615.5752w high 17.5652-week range, not 6 months

11.3% under the 52-week high of 17.56 on 18 Jun 2026. 52-week low 8.14 on 19 Nov 2025. Last 15 sessions, 23.2% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 62
CANSLIM 5 of 6 — fails: 52-Week High/Low: 0-10% below High
VCP 3 of 6 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; RSI (14): Not Overbought (<60)
Minervini 2 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 2 of 4 — fails: EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 4 of 4
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

SWBI
52-week range, 79% of the way up
8.1417.56

Smith & Wesson Brands, Inc. is a holding company, which engages in the manufacture, design, and provision of firearms. Its portfolio includes handguns, long guns, handcuffs, suppressor, and other firearm-related products. The firm's brands are Smith & Wesson, M&P, Thompson/Center Arms, and Gemtech. The company was founded by Horace Smith and Daniel Baird Wesson in 1852 and is headquartered in Maryville, TN.

IndexRUT
Employees1386
IPOAug 17, 1999
Beta0.83
ATR, 14d0.56
Rel volume0.00
Short float3.31%
Insider own3.48%
Inst own56.42%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$838.19M
Enterprise Value885.72M
Income24.48M
Sales551.35M
Book / share8.33
Cash / share0.47
Dividend Est.-
Dividend TTM0.52 (3.34%)
Dividend Ex-DateSep 17, 2026
Dividend Gr. 3/5Y9.14% 28.23%
Payout126.43%
Employees1386
IPOAug 17, 1999

Ratios

Price / earnings28.75
Forward price / earnings25.95
Price / earnings / growth-
Price / sales1.52
Price / book1.87
Price / cash33.22
Price / free cash flow10.21
Value / cash profit13.27
Value / sales1.61
Quick Ratio0.98
Current Ratio3.62
Debt / equity0.19
Long-term debt / equity0.19
Options and shortYes / Yes

Earnings

Earnings / share0.54
Earnings next year0.60
Earnings next quarter0.09
Earnings this year43.90%
Earnings next year1.69%
Earnings growth, 5 years-
Past earnings growth-19.85% -38.18%
Past sales growth3.01% -13.13%
Earnings vs last year100.15%
Sales vs last year16.96%
Earnings vs last quarter173.80%
Sales vs last quarter32.34%
EarningsSep 03 AMC
Surprise209.09% 14.07%

Ownership

Insiders own3.48%
Insider trades0.00%
Institutions own56.42%
Institution trades7.34%
Return on assets4.54%
Return on equity6.63%
Return on capital5.51%
Gross Margin27.44%
Operating margin6.61%
Profit Margin4.44%
20-day average8.48%
50-day average10.92%
200-day average9.92%

Technical

Shares out53.83M
Shares floating51.96M
Short / float3.31%
Short ratio2.86
Short interest1.72M
52-week high17.56 -11.3%
52-week low8.14 +91.4%
Volatility4.30% 4.13%
Average range0.56
Strength index64.91
Market sensitivity0.83
Relative volume0.00
Avg Volume601.86K
Volume0

Performance

Perf Week8.58%
Perf Month9.80%
Perf Quarter8.65%
Perf Half Y2.77%
Perf YTD57.75%
Perf Year79.79%
Perf 3Y12.58%
Perf 5Y-30.95%
Perf 10Y-4.56%
Recommendation1.00
Target Price17.25
Prev Close15.57
Price15.57
Change %0.00%

Analyst ratings

latest 10 of 14
DateActionAnalystRating changeTargetImplied
Jan 27, 2025UpgradeLake StreetHold → Buy$13-16.5%
Dec 06, 2024DowngradeLake StreetBuy → Hold$18 → $13-16.5%
Dec 06, 2024DowngradeCraig HallumBuy → Hold$18 → $13-16.5%
Mar 08, 2024UpgradeCraig HallumHold → Buy$14 → $18+15.6%
Dec 07, 2022ReiteratedLake StreetBuy$22 → $13.50-13.3%
Dec 03, 2021DowngradeCowenOutperform → Market Perform$38 → $22+41.3%
Sep 02, 2021ReiteratedCraig HallumHold$22 → $25+60.6%
Jun 18, 2021ReiteratedCowenOutperform$24 → $30.50+95.9%
Mar 05, 2021DowngradeCraig HallumBuy → Hold$17+9.2%
Sep 24, 2020InitiatedAegis CapitalBuy$23+47.7%

Peers

Mkt cap
TickerCompanyMkt cap
RGRSturm, Ruger & Co Inc790.28M
POWWOutdoor Holding Co264.62M
CDRECadre Holdings Inc1.42B
BYRNByrna Technologies Inc90.11M
PEWGrabAGun Digital Holdings Inc52.24M
OLNOlin Corp2.01B
AOUTAmerican Outdoor Brands Inc239.55M
ASOAcademy Sports and Outdoors Inc4.14B
SPWHSportsman's Warehouse Holdings Inc47.36M
DKSDicks Sporting Goods Inc12.90B

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
ITAiShares U.S. Aerospace & Defense ETFAUM: 12.46B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 9.04B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B

News

latest 14 of 198

Quarterly earnings

2026Q1 EPS 0.060 beat -0.055, from -0.080 a year earlier. Sales 112.59 beat 98.70, from 85.08 a year earlier
EPS
0.3600-0.1032024Q2 EPS 0.110 against 0.15324Q22024Q3 EPS 0.020 against 0.03324Q32024Q4 EPS 0.190 against 0.25024Q42025Q1 EPS -0.080 against -0.10325Q12025Q2 EPS 0.040 against 0.02325Q22025Q3 EPS 0.080 against 0.04525Q32025Q4 EPS 0.360 against 0.22525Q42026Q1 EPS 0.060 against -0.05526Q1
Sales, USD millions
178.3902024Q2 sales 127.13 against 133.5324Q22024Q3 sales 115.89 against 119.4624Q32024Q4 sales 140.76 against 152.4124Q42025Q1 sales 85.08 against 79.2325Q12025Q2 sales 124.67 against 123.7325Q22025Q3 sales 135.71 against 125.5925Q32025Q4 sales 178.39 against 155.2725Q42026Q1 sales 112.59 against 98.7026Q1

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q1ended 2026-07-312026-09-03 16:300.060-0.0550.060112.5998.70EPS -209.1% · sales +14.1%vs 2025Q1, year-ago quarter · EPS -175.0% · sales +32.3%2Open +15.08% vs SPY -0.15%. Close +5.05% vs SPY -0.39%
2025Q4ended 2026-04-302026-06-17 16:300.3600.2250.358178.39155.27EPS +60.0% · sales +14.9%vs 2024Q4, year-ago quarter · EPS +89.5% · sales +26.7%2Open +15.08% vs SPY +0.92%. Close +17.12% vs SPY +0.78%
2025Q3ended 2026-01-312026-03-05 16:300.0800.0450.083135.71125.59EPS +77.8% · sales +8.1%vs 2024Q3, year-ago quarter · EPS +300.0% · sales +17.1%2Open +9.25% vs SPY -1.16%. Close +18.66% vs SPY -1.31%
2025Q2ended 2025-10-312025-12-04 16:300.0400.0230.043124.67123.73EPS +71.7% · sales +0.8%vs 2024Q2, year-ago quarter · EPS -63.6% · sales -1.9%3Open +5.39% vs SPY +0.16%. Close +23.01% vs SPY +0.19%
2025Q1ended 2025-07-312025-09-04 16:30-0.080-0.103-0.07785.0879.23EPS -22.6% · sales +7.4%vs 2024Q1, year-ago quarter · EPS +300.0% · sales -1.8%3Open -0.12% vs SPY +0.36%. Close +6.46% vs SPY -0.29%
2024Q4ended 2025-04-302025-06-18 16:300.1900.2500.219140.76152.41EPS -24.0% · sales -7.6%vs 2023Q4, year-ago quarter · EPS -57.8% · sales -11.6%3Open -13.60% vs SPY +0.16%. Close -19.81% vs SPY -0.53%
2024Q3ended 2025-01-312025-03-06 16:300.0200.0330.038115.89119.46EPS -39.9% · sales -3.0%vs 2023Q3, year-ago quarter · EPS -89.5% · sales -15.7%3Open -9.80% vs SPY -0.32%. Close -10.93% vs SPY +0.56%
2024Q2ended 2024-10-312024-12-05 16:300.1100.1530.092127.13133.53EPS -28.2% · sales -4.8%vs 2023Q2, year-ago quarter · EPS -21.4% · sales +1.7%3Open -16.43% vs SPY +0.13%. Close -20.32% vs SPY +0.19%
2024Q1ended 2024-07-312024-09-05 16:30-0.020-0.020-0.04786.68102.52EPS 0.0% · sales -15.5%vs 2023Q1, year-ago quarter · EPS -115.4% · sales -24.1%2Open -5.57% vs SPY +0.06%. Close -9.44% vs SPY -1.68%
2023Q4ended 2024-04-302024-06-20 16:300.4500.3550.567159.15156.8EPS +26.8% · sales +1.5%vs 2022Q4, year-ago quarter · EPS +40.6% · sales +9.9%2Open -4.21% vs SPY -0.48%. Close -12.87% vs SPY -0.46%
2023Q3ended 2024-01-312024-03-07 16:300.1900.1100.171137.48133.56EPS +72.7% · sales +2.9%vs 2022Q3, year-ago quarter · EPS -24.0% · sales +6.5%3Open +12.05% vs SPY +0.13%. Close +29.39% vs SPY -0.60%
2023Q2ended 2023-10-312023-12-07 16:300.1400.1800.054124.96123.77EPS -22.2% · sales +1.0%vs 2022Q2, year-ago quarter · EPS -46.2% · sales +3.2%2 EPS · 3 salesOpen -7.07% vs SPY -0.17%. Close -9.08% vs SPY +0.43%
2023Q1ended 2023-07-312023-09-07 16:300.1300.0930.067114.24100.93EPS +39.3% · sales +13.2%vs 2022Q1, year-ago quarter · EPS +18.2% · sales +35.4%3-
2022Q4ended 2023-04-302023-06-22 16:300.3200.2900.280144.78138.38EPS +10.3% · sales +4.6%vs 2021Q4, year-ago quarter · EPS -61.0% · sales -20.1%2 EPS · 3 sales-
2022Q3ended 2023-01-312023-03-09 16:300.2500.2300.240129.04125.35EPS +8.7% · sales +2.9%vs 2021Q3, year-ago quarter · EPS -63.8% · sales -27.4%2 EPS · 3 sales-
2022Q2ended 2022-10-312022-12-06 16:300.2600.4400.209121.04145.41EPS -40.9% · sales -16.8%vs 2021Q2, year-ago quarter · EPS -77.0% · sales -47.5%2 EPS · 3 sales-

Annual earnings

2025FY EPS 0.410 beat 0.275, from 0.300 a year earlier. Sales 523.85 beat 500.75, from 470.32 a year earlier
EPS
4.54002018FY EPS 0.638 against 0.56620182019FY EPS 0.630 against 0.49820192020FY EPS 4.540 against 3.99220202021FY EPS 4.250 against 4.10520212022FY EPS 0.940 against 0.91020222023FY EPS 0.920 against 0.81520232024FY EPS 0.300 against 0.33020242025FY EPS 0.410 against 0.2752025
Sales, USD millions
1,05902018FY sales 638.28 against 631.7120182019FY sales 678.39 against 662.3620192020FY sales 1,059 against 1,00420202021FY sales 864.13 against 862.6720212022FY sales 479.24 against 472.8620222023FY sales 535.83 against 533.4820232024FY sales 470.32 against 486.320242025FY sales 523.85 against 500.752025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2027FYestimate-0.600--571.8925.95
2026FYestimate-0.590--559.3526.39
2025FY0.4100.2750.410523.85500.7537.90
2024FY0.3000.3300.299470.32486.331.77
2023FY0.9200.8150.894535.83533.4818.45
2022FY0.9400.9100.799479.24472.8612.79
2021FY4.2504.1054.075864.13862.673.23
2020FY4.5403.9924.5541,0591,0043.83
2019FY0.6300.498-1.114678.39662.3611.54
2018FY0.6380.5660.333638.28631.7111.87
2017FY0.3530.2510.370606.85600.4223.91
2016FY1.9821.8142.250903.19885.068.59
2015FY1.4061.3071.680722.91716.2711.08
2014FY0.7830.6630.691551.86545.8619.88
2013FY1.1291.0911.144626.62619.9213.79
2012FY0.9370.9340.937587.51587.916.62
2011FY0.3070.2240.192412412.1850.68
2010FY0.0540.071-1.052392.3390.54289.41

Quarterly results

2026Q1 revenue 112.59, from 85.08 a year earlier. Operating margin 3.7%, from -3.5% a year earlier
Revenue, USD millions
178.3902024Q2 revenue 129.6824Q22024Q3 revenue 115.8924Q32024Q4 revenue 140.7624Q42025Q1 revenue 85.0825Q12025Q2 revenue 124.6725Q22025Q3 revenue 135.7125Q32025Q4 revenue 178.3925Q42026Q1 revenue 112.5926Q1
Operating margin
12.10-3.52024Q2 operating margin 5.8%24Q22024Q3 operating margin 1.9%24Q32024Q4 operating margin 10.6%24Q42025Q1 operating margin -3.5%25Q12025Q2 operating margin 3.3%25Q22025Q3 operating margin 4.8%25Q32025Q4 operating margin 12.1%25Q42026Q1 operating margin 3.7%26Q1

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 0.59 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-09-040.59+16.8%
2026Q2Eper share2026-09-040.090.0%
2026FYRper share2026-09-040.59+16.8%
2026Q2Rper share2026-09-040.090.0%
2026FYS-2026-09-04559.35+1.5%
2026Q2S-2026-09-04136.48+3.2%
2026Q1Eper share2026-09-01-0.060.0%
2026Q1Rper share2026-09-01-0.060.0%
2026Q1Sper share2026-09-0198.700.0%
2025FYEper share2026-05-200.280.0%
2025Q4Eper share2026-05-200.230.0%
2025FYRper share2026-05-200.280.0%
2025Q4Rper share2026-05-200.230.0%
2025FYS-2026-05-20500.750.0%
2025Q4S-2026-05-20155.270.0%
2025Q3Eper share2026-02-180.050.0%
2025Q3Rper share2026-02-180.050.0%
2025Q3S-2026-02-18125.590.0%
2025Q2Eper share2025-11-260.020.0%
2025Q2Rper share2025-11-260.020.0%
2025Q2S-2025-11-26123.730.0%
2025Q1Eper share2025-09-03-0.100.0%
2025Q1Rper share2025-09-03-0.100.0%
2025Q1Sper share2025-09-0379.230.0%
2024FYEper share2025-05-210.330.0%
2024Q4Eper share2025-05-210.230.0%
2024FYRper share2025-05-210.330.0%
2024Q4Rper share2025-05-210.250.0%
2024FYS-2025-05-21486.30.0%
2024Q4S-2025-05-21152.410.0%
2024Q3Eper share2025-02-190.03+66.5%
2024Q3Rper share2025-02-190.03+100.0%
2024Q3S-2025-02-19119.46+0.1%
2024Q2S-2024-11-20133.530.0%
2024Q2Eper share2024-09-060.170.0%
2024Q2Rper share2024-09-060.15-7.1%
2024Q1Eper share2024-09-04-0.020.0%
2024Q1Rper share2024-09-04-0.020.0%
2024Q1S-2024-09-04102.520.0%
2023FYEper share2024-05-220.820.0%
2023Q4Eper share2024-05-220.360.0%
2023FYRper share2024-05-220.630.0%
2023Q4Rper share2024-05-220.340.0%
2023FYS-2024-05-22533.480.0%
2023Q4S-2024-05-22156.80.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.370.333-1.1144.5544.0750.7990.8940.2990.4110.5416-
Sales USD millions6076385301,059864479536475524551-
Shares million shares545555504646464445-45
Quarterly
MetricQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
EPS per share-0.0470.0920.0380.219-0.0770.0430.0830.3580.057
Sales USD millions8713011614185125136178113
Shares million shares454444444444444545

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY4/30/20262024FY4/30/20252023FY4/30/20242022FY4/30/20232021FY4/30/20222020FY4/30/20212019FY4/30/20202018FY4/30/2019
Total Revenue551.35523.85+10.4%474.66-11.4%535.83+11.8%479.24-44.5%864.13-18.4%1,059.19+100.0%529.62-17.0%638.28
Cost of Goods Sold Incl. D&A400.06396.19+10.3%359.20-7.3%387.49+17.4%329.92-33.3%494.27-20.3%619.87+65.7%374.07-15.3%441.68
Gross Profit151.30127.65+10.6%115.46-22.2%148.35-0.6%149.32-59.6%369.86-15.8%439.32+182.4%155.55-20.9%196.60
Selling, General and Administrative Excl. Other114.8897.32+4.7%92.92-1.4%94.20+0.5%93.75-13.2%108.01-2.9%111.29+10.4%100.84-20.3%126.52
Research and Development9.858.64+2.9%8.40+25.0%6.72-4.3%7.02+3.5%6.78-2.6%6.96+2.7%6.78-44.6%12.24
Other Operating Expense0.001.640.000.000.000.000.000.00-100.0%21.60
Operating Income36.4228.69+27.3%22.54-58.4%54.14-2.6%55.57-78.8%261.85-20.2%328.03+499.7%54.70+12.8%48.48
Interest Expense6.197.19-1.4%7.29+50.6%4.84+216.3%1.53-28.2%2.13-45.7%3.92-66.3%11.62+24.3%9.35
Unusual Expense-0.43-0.51-143.6%1.17-83.4%7.05-14.6%8.26-19.0%10.20+21.4%8.40+90.9%4.40-57.5%10.36
Net Income Before Taxes33.1925.07+30.2%19.25-62.8%51.72+7.2%48.23-80.9%252.39-20.6%317.96+711.7%39.17+36.3%28.74
Income Taxes8.716.59+13.2%5.82-43.8%10.36-8.7%11.35-80.4%57.89-22.2%74.39+545.7%11.52+11.5%10.33
Consolidated Net Income24.4818.48+37.6%13.43-67.5%41.36+12.1%36.88-81.0%194.49-20.2%243.57+780.9%27.65+50.2%18.41
Net Income From Continuing Operations24.4818.48+37.6%13.43-67.5%41.36+12.1%36.88-81.0%194.49-20.2%243.57+780.9%27.65+50.2%18.41
Net Income24.4818.48+37.6%13.43-67.5%41.36+12.1%36.88-81.0%194.49-22.8%252.05-61.23-432.6%18.41
EPS (Recurring) per share0.530.40+25.0%0.32-68.0%1.00+8.7%0.92-78.2%4.22-9.4%4.66-1.06-330.4%0.46
EPS (Basic, Before Extraordinaries) per share0.550.42+40.0%0.30-66.7%0.90+12.5%0.80-80.6%4.12-10.8%4.62-1.11-426.5%0.34
EPS (Diluted) per share0.540.41+36.7%0.30-66.3%0.89+11.3%0.80-80.4%4.08-10.3%4.55-1.11-436.4%0.33
EBITDA66.7559.76+10.2%54.23-37.4%86.61-0.3%86.91-70.2%291.84-18.6%358.72+317.2%85.99-15.6%101.91
Non-Operating Income (Expense)2.943.05-41.0%5.17-45.4%9.47+286.5%2.45-14.6%2.87+27.6%2.25+359.2%0.49-0.03
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.536.60+9.8%6.01+33.9%4.49+11.4%4.03+21.8%3.31-3.8%3.44+100.0%1.72-70.5%5.83
Price To Earnings Ratio ratio statement ratio, not the snapshot28.7528.7514.6619.759.192.773.78-22.67
Price To Sales Ratio ratio1.201.330.901.461.160.760.910.980.85
Gross Margin %27.4424.3724.3327.6931.1642.8041.4829.3730.80
Operating Margin %6.615.484.7510.1011.5930.3030.9710.337.60
Net Margin %4.443.532.837.727.6922.5123.80-11.562.88
Shares Outstanding million shares44.8444.61+1.1%44.11-3.2%45.56-0.9%45.99+0.9%45.60-8.7%49.94-9.8%55.36+1.2%54.70
Market Capitalization838.19838.19+99.9%419.35-45.7%772.42+40.0%551.70-11.7%624.86-32.6%926.54+131.4%400.33-3.0%412.75

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q17/31/20262025Q44/30/20262025Q31/31/20262025Q210/31/20252025Q17/31/20252024Q44/30/20252024Q31/31/20252024Q210/31/2024
Total Revenue112.59+32.3%178.39+26.7%135.71+17.1%124.67-3.9%85.08-1.8%140.76-11.6%115.89-15.7%129.68+3.8%
Cost of Goods Sold Incl. D&A80.32+27.5%125.30+25.4%100.12+14.4%94.32-0.5%63.00+2.8%99.90-2.5%87.55-10.1%94.79+2.2%
Gross Profit32.27+46.2%53.09+29.9%35.59+25.6%30.35-13.0%22.07-13.0%40.86-27.9%28.33-29.3%34.89+8.5%
Selling, General and Administrative Excl. Other28.05+11.9%31.53+21.7%29.06+11.1%26.23-4.4%25.07-4.9%25.90-17.5%26.15-6.5%27.43+2.0%
Research and Development2.56-15.0%2.45+25.0%2.41-16.0%2.43+9.5%3.01+19.4%1.96+10.7%2.87+45.7%2.22+29.1%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income4.2221.56+44.1%6.53+198.2%4.12-44.8%-3.0014.96-40.8%2.19-81.9%7.46+41.3%
Interest Expense0.84-30.6%1.29+72.0%2.08+20.9%1.98+39.4%1.21+1.7%0.75-30.6%1.72+32.3%1.42+51.1%
Unusual Expense-0.080.00-100.0%-0.09-120.5%-0.27-155.1%0.00-100.0%0.30+2900.0%0.44-58.9%0.49-76.2%
Net Income Before Taxes4.0220.79+49.6%5.37+123.8%3.01-45.8%-4.1013.90-55.5%2.40-76.7%5.55+70.2%
Income Taxes1.434.57+9.9%1.62+118.9%1.09-22.7%-0.694.16-19.4%0.74-69.5%1.41+83.1%
Consolidated Net Income2.5916.22+66.7%3.75+125.9%1.92-53.5%-3.419.73-62.7%1.66-78.9%4.13+65.2%
Net Income From Continuing Operations2.5916.22+66.7%3.75+125.9%1.92-53.5%-3.419.73-62.7%1.66-78.9%4.13+65.2%
Net Income2.5916.22+66.7%3.75+125.9%1.92-53.5%-3.419.73-62.7%1.66-78.9%4.13+65.2%
EPS (Recurring) per share0.060.36+63.6%0.08+100.0%0.04-60.0%-0.080.22-61.4%0.04-78.9%0.10+11.1%
EPS (Basic, Before Extraordinaries) per share0.060.36+63.6%0.08+100.0%0.04-55.6%-0.080.22-61.4%0.04-76.5%0.09+80.0%
EPS (Diluted) per share0.060.36+63.6%0.08+100.0%0.04-55.6%-0.080.22-61.4%0.04-76.5%0.09+80.0%
EBITDA11.92+119.5%28.92+26.9%13.77+40.7%12.14-22.5%5.43-23.2%22.79-31.9%9.79-48.6%15.67+17.4%
Non-Operating Income (Expense)0.57+470.0%0.920.84-64.7%0.610.10-88.5%-0.01-100.1%2.38+303.4%-0.01-101.0%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.43-4.0%1.57+5.4%1.88+19.0%1.66+12.2%1.49+2.1%1.49+33.0%1.58+32.8%1.48+26.5%
Price To Earnings Ratio ratio statement ratio, not the snapshot28.7558.0149.1935.3626.3514.6613.3817.37
Price To Sales Ratio ratio1.201.341.010.920.750.900.951.13
Gross Margin %28.6629.7626.2224.3425.9529.0324.4526.91
Operating Margin %3.7512.094.813.30-3.5310.631.895.75
Net Margin %2.309.092.771.54-4.016.921.443.19
Shares Outstanding million shares44.84+1.2%44.61+1.1%44.49+1.1%44.49+0.6%44.31-1.2%44.11-3.2%44.00-3.4%44.22-3.1%
Market Capitalization838.19+139.0%691.43+64.9%485.87+5.3%425.02-26.9%350.69-53.5%419.35-45.7%461.59-22.6%581.06-14.5%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY4/30/20262024FY4/30/20252023FY4/30/20242022FY4/30/20232021FY4/30/20222020FY4/30/20212019FY4/30/20202018FY4/30/20192017FY4/30/2018
Cash & Short Term Investments33.35+32.2%25.23-58.5%60.84+13.6%53.56-55.6%120.73+6.8%113.02-9.6%125.01+204.8%41.02-16.0%48.86
Short Term Receivables44.63-20.2%55.93-8.3%61.02+8.3%56.33-12.9%64.64-5.4%68.35+9.4%62.47-28.5%87.37+42.6%61.26
Inventories156.25-17.7%189.84+18.3%160.50-9.4%177.12+29.6%136.66+74.1%78.48-24.3%103.74-36.7%163.77+6.8%153.35
Other Current Assets7.17+14.5%6.26+26.0%4.97+1.0%4.92-11.7%5.57-33.8%8.41-91.8%102.23+1465.5%6.53-5.2%6.89
Total Current Assets241.40-12.9%277.26-3.5%287.33-1.6%291.92-10.9%327.60+22.1%268.25-31.8%393.45+31.7%298.68+10.5%270.36
Net Property, Plant & Equipment238.64-1.8%243.06-4.3%253.98+19.7%212.17+52.5%139.13-5.0%146.38-0.9%147.74-19.4%183.27+15.2%159.12
Total Investments and Advances0.000.000.000.000.000.000.00-100.0%0.710.00
Long-Term Note Receivable1.10-2.88+336.4%0.66+15.8%0.57-6.6%0.61-75.8%2.520.0%2.52+1.2%2.49
Intangible Assets20.98-2.1%21.43-0.9%21.62-4.4%22.61-0.1%22.63-3.5%23.44+0.2%23.40-91.5%274.11-9.8%304.05
Deferred Tax Assets20.06-19.1%24.80+10.8%22.39+15.9%19.32+23.2%15.68----
Other Assets6.29-17.1%7.59+4.5%7.26+24.3%5.84-7.7%6.33-17.9%7.71-95.3%162.40+2065.3%7.50-16.9%9.03
Total Assets528.48-8.0%574.15-3.1%592.59+7.3%552.53+7.9%511.94+14.7%446.39-38.8%729.51-4.9%766.79+2.9%745.06
Short Term Debt Incl. Current Port. of LT Debt1.86-3.6%1.93-23.1%2.51-7.4%2.71+2.3%2.65+10.4%2.40-5.9%2.55-63.5%6.98+3.7%6.73
Accounts Payable34.57+28.6%26.89-35.7%41.83+13.7%36.80+22.5%30.04-47.6%57.34+82.1%31.48-11.5%35.58+5.8%33.62
Income Tax Payable--0.00-100.0%1.83-31.5%2.67+130.2%1.16-78.9%5.50+3135.3%0.17-66.7%0.51
Other Current Liabilities38.94+3.0%37.82-24.4%50.04+9.1%45.88-14.4%53.58-17.3%64.77-28.4%90.44+32.0%68.54+14.6%59.82
Total Current Liabilities75.37+13.1%66.64-29.4%94.38+8.2%87.21-2.0%88.95-29.2%125.66-3.3%129.97+16.8%111.28+10.5%100.68
Long Term Debt51.28-54.7%113.12+49.1%75.86+21.3%62.55+56.6%39.93-5.9%42.42-78.7%199.04+2.2%194.83-3.7%202.30
Provision for Risks Charges3.40-5.6%3.60+9.1%3.30+26.9%2.60-16.1%3.10-38.0%5.00+11.1%4.50-18.6%5.53-4.7%5.80
Deferred Tax Liabilities15.71+8.0%14.54-4.1%15.16+35.0%11.23-22.3%14.46+1506.7%0.90+95.7%0.46-95.3%9.78-24.1%12.89
Other Liabilities6.16+62.1%3.80-4.5%3.98-7.7%4.31-13.5%4.98-17.4%6.03-28.5%8.43+806.5%0.93-24.4%1.23
Total Liabilities151.92-24.7%201.70+4.7%192.68+14.8%167.91+10.9%151.42-15.9%180.00-47.4%342.40+6.2%322.35-0.2%322.91
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity376.56+1.1%372.45-6.9%399.91+4.0%384.62+6.7%360.51+35.3%266.38-31.2%387.12-12.9%444.44+5.3%422.15
Total Shareholders Equity376.56+1.1%372.45-6.9%399.91+4.0%384.62+6.7%360.51+35.3%266.38-31.2%387.12-12.9%444.44+5.3%422.15
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity376.56+1.1%372.45-6.9%399.91+4.0%384.62+6.7%360.51+35.3%266.38-31.2%387.12-12.9%444.44+5.3%422.15
Total Liabilities & Stockholders Equity528.48-8.0%574.15-3.1%592.59+7.3%552.53+7.9%511.94+14.7%446.39-38.8%729.51-4.9%766.79+2.9%745.06
Book Value Per Share per share8.440.0%8.44-3.9%8.78+5.0%8.36+5.7%7.91+48.4%5.33-23.7%6.99-14.0%8.13+4.5%7.78
Tangible Book Value Per Share per share7.97+0.1%7.96-4.1%8.30+5.5%7.87+6.2%7.41+52.5%4.86-26.0%6.57+111.3%3.11+42.7%2.18
Full-Time Employees people1,386-2.1%1,416-6.2%1,509-10.7%1,690-1.9%1,723-23.1%2,240+13.7%1,970-0.9%1,988-0.9%2,006
Price to Book Ratio ratio1.871.151.941.471.913.261.040.931.09
Return on Assets %3.352.307.226.9340.5941.453.702.442.63
Return on Equity %4.933.4810.549.9062.0574.546.654.254.94
Return on Invested Capital %4.322.768.698.2548.5781.62-10.452.883.22
Quick Ratio ratio1.131.311.341.322.151.512.231.211.16
Current Ratio ratio3.204.163.043.353.682.133.032.682.69

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY4/30/20262024FY4/30/20252023FY4/30/20242022FY4/30/20232021FY4/30/20222020FY4/30/20212019FY4/30/20202018FY4/30/2019
Net Income24.4818.48+37.6%13.43-67.5%41.36+12.1%36.88-81.0%194.49-20.2%243.57+780.9%27.65+50.2%18.41
Depreciation30.3331.07-2.0%31.69-2.4%32.47+3.6%31.35+4.6%29.98-2.3%30.68-1.9%31.29-41.4%53.43
Other Funds (Non Cash)6.266.26+81.4%3.45+2200.0%0.15-97.1%5.11-15.3%6.03+95.1%3.09-81.7%16.88-12.8%19.36
Funds from Operations66.9061.72+35.6%45.53-39.2%74.84+12.6%66.47-70.9%228.38-17.8%277.79+267.6%75.56-14.5%88.41
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital46.5552.47-52.76-265.4%31.90-49.74-90.56-341.2%37.55+95.8%19.18-30.96
Income Taxes Payable-2.44-4.55-342.0%1.88-2.60-0.07-114.6%0.48-3.64-158.7%6.20+248.3%1.78
Cash from Operating Activities113.46114.19-7.22-106.8%106.74+538.0%16.73-87.9%137.81-56.3%315.33+232.8%94.74+64.9%57.45
Capital Expenditures-31.44-23.84-21.79-90.94-89.90-24.25-22.68-12.87-34.47
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-1.77
Sale of Fixed Assets and Businesses0.190.23-91.2%2.62-11.5%2.96+2366.7%0.12-14.3%0.14-66.7%0.420.00-100.0%1.34
Purchase or Sale of Investments-2.76-4.630.000.000.000.000.000.000.00
Purchase of Investments-2.92-4.630.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.160.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00-1.14-1.870.00
Other Sources0.000.000.00-100.0%6.500.000.000.00-100.0%0.79+1028.6%0.07
Cash from Investing Activities-34.01-28.24-19.17-81.49-89.78-24.12-23.40-13.96-34.83
Cash Dividends Paid-23.34-23.23-23.10-22.02-18.33-15.04-8.220.000.00
Change in Capital Stock1.581.58-23.87-8.73-670.6%1.53-88.28-106.85-5116.4%2.13-4.1%2.22
Repurchase of Common Pref Stock0.000.00-25.47-10.210.00-90.00-110.000.000.00
Sale of Common Pref Stock1.581.58-1.2%1.60+8.1%1.48-3.3%1.53-11.0%1.72-45.4%3.15+47.9%2.13-4.1%2.22
Proceedsfrom Stock Options1.581.580.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-55.42-60.41-255.4%38.88+185.5%13.62-42.7%23.75-1.09-161.45-8827.0%1.85-32.04
Change in Long Term Debt-55.42-60.41-255.4%38.88+185.5%13.62-42.7%23.75-1.09-161.45-8827.0%1.85-32.04
Issuance of Long Term Debt24.7824.78-66.5%74.06+48.1%50.00+100.0%25.000.00-100.0%24.55-89.2%227.35+354.7%50.00
Reduction of Long Term Debt-80.20-85.19-35.18-36.38-1.25-1.09-186.00-225.50-82.04
Net Financing Active Other Cash Flow-1.53-0.93-1.13-0.84-1.06-1.58-27.41-0.60-0.65
Other Financing Activities Uses-1.53-0.93-1.13-0.84-1.06-1.58-27.41-0.60-0.65
Cash from Financing Activities-78.71-83.00-9.21-17.97-405.6%5.88-105.99-303.92-9091.7%3.38-30.47
Net Change in Cash0.732.96-35.61-589.1%7.28-67.17-971.2%7.71-11.99-114.2%84.16-7.84
Free Cash Flow82.0790.45-28.83-280.4%15.98-72.83-164.0%113.84-61.2%293.28+256.4%82.30+250.2%23.50
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio11.2610.39---6.633.386.3223.14
Deferred Taxes & Investment Tax Credit-5.91-3.03-452.3%0.86-6.86-2.12-571.1%0.45-0.26-2.79

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q17/31/20262025Q44/30/20262025Q31/31/20262025Q210/31/20252025Q17/31/20252024Q44/30/20252024Q31/31/20252024Q210/31/2024
Cash & Short Term Investments25.23+19.1%33.35+32.2%23.46-12.1%27.32-30.1%21.18-40.4%25.23-58.5%26.70-43.6%39.09-11.5%
Short Term Receivables33.04-21.7%44.63-20.2%55.10-15.3%48.40-20.4%42.19-17.2%55.93-9.2%65.07-1.8%60.83-5.7%
Inventories180.66-11.0%156.25-17.7%175.26-11.9%183.14-6.6%203.10+7.0%189.84+18.3%198.94+29.6%196.03+20.1%
Other Current Assets8.56-5.3%7.17+14.5%7.70-3.6%9.65-4.5%9.040.0%6.26+26.0%7.99-11.4%10.11+2.4%
Total Current Assets247.49-10.2%241.40-12.9%261.53-12.4%268.52-12.3%275.51-3.4%277.26-3.7%298.70+8.2%306.07+8.6%
Net Property, Plant & Equipment242.81+1.4%238.64-1.8%238.58-2.0%242.08-1.0%239.41-4.2%243.06-4.3%243.43-5.6%244.45-3.9%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets20.90-2.3%20.98-2.1%21.22-1.3%21.30-1.2%21.39-0.7%21.43-0.9%21.49-0.9%21.55-1.4%
Deferred Tax Assets4.35-57.6%20.06-19.1%9.58+31.1%9.58+32.1%10.26+41.5%24.80+10.7%7.31-9.6%7.25-10.4%
Other Assets7.75-3.8%6.29-17.1%7.09-10.5%7.09-12.8%8.06+9.4%7.59+73.3%7.92+15.5%8.13+20.6%
Total Assets523.30-5.6%528.48-8.0%538.00-7.1%548.58-6.6%554.63-2.9%574.15-3.2%578.86+1.5%587.44+2.5%
Short Term Debt Incl. Current Port. of LT Debt1.90-3.1%1.86-3.6%1.82-4.7%1.78-13.6%1.96-14.0%1.93-23.1%1.91-5.4%2.06-7.6%
Accounts Payable37.39+76.1%34.57+28.6%25.49+1.2%23.48-25.8%21.23-27.9%26.89-35.7%25.18-30.3%31.63-29.0%
Other Current Liabilities29.14-2.0%38.94+3.0%30.83-16.4%28.63-34.2%29.72-39.0%37.82-27.8%36.88-22.8%43.49-1.0%
Total Current Liabilities68.43+29.3%75.37+13.1%58.14-9.1%53.89-30.2%52.91-34.3%66.64-31.1%63.98-25.7%77.18-15.1%
Long Term Debt70.86-44.4%51.28-54.7%106.70-25.5%121.80-8.8%127.40+20.9%113.12+49.1%143.19+41.4%133.57+31.3%
Provision for Risks Charges0.003.40-5.6%0.000.000.003.60+9.1%0.000.00
Deferred Tax Liabilities-15.71+8.0%---14.54-4.1%--
Other Liabilities10.31+3.7%6.16+62.1%9.74+27.8%9.70+27.3%9.94+34.1%3.80-4.5%7.62+13.6%7.62+11.2%
Total Liabilities149.60-21.4%151.92-24.7%174.59-18.7%185.39-15.1%190.25-1.6%201.70+3.4%214.79+10.6%218.38+9.5%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity373.70+2.6%376.56+1.1%363.42-0.2%363.20-1.6%364.38-3.6%372.45-6.5%364.07-3.3%369.06-1.2%
Total Shareholders Equity373.70+2.6%376.56+1.1%363.42-0.2%363.20-1.6%364.38-3.6%372.45-6.5%364.07-3.3%369.06-1.2%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity373.70+2.6%376.56+1.1%363.42-0.2%363.20-1.6%364.38-3.6%372.45-6.5%364.07-3.3%369.06-1.2%
Total Liabilities & Stockholders Equity523.30-5.6%528.48-8.0%538.00-7.1%548.58-6.6%554.63-2.9%574.15-3.2%578.86+1.5%587.44+2.5%
Book Value Per Share per share8.33+1.3%8.440.0%8.17-1.2%8.16-2.3%8.22-2.5%8.44-3.4%8.27+0.1%8.35+2.1%
Tangible Book Value Per Share per share7.87+1.7%7.97+0.1%7.69-1.3%7.68-2.3%7.74-2.6%7.96-3.6%7.79+0.1%7.86+1.9%
Full-Time Employees people-1,386-2.1%---1,416-6.2%--
Price to Book Ratio ratio1.871.901.341.170.941.151.261.54
Return on Assets %4.543.352.151.742.152.305.196.21
Return on Equity %6.634.933.302.713.273.488.059.70
Return on Invested Capital %0.583.790.800.40-0.692.000.330.82
Quick Ratio ratio0.981.131.481.581.371.311.561.43
Current Ratio ratio3.623.204.504.985.214.164.673.97

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q17/31/20262025Q44/30/20262025Q31/31/20262025Q210/31/20252025Q17/31/20252024Q44/30/20252024Q31/31/20252024Q210/31/2024
Net Income2.5916.22+66.7%3.75+125.9%1.92-53.5%-3.419.73-62.7%1.66-78.9%4.13+65.2%
Depreciation7.70-8.8%7.36-6.0%7.24-4.7%8.03-2.2%8.44+4.8%7.83-4.3%7.60+9.2%8.21+1.7%
Other Funds (Non Cash)1.35-0.7%1.88+22.1%1.641.39-21.9%1.36-24.4%1.54-1.67-205.0%1.78-18.0%
Funds from Operations11.56+81.2%30.70+90.3%12.64+67.9%12.01-15.0%6.38-17.6%16.13-46.7%7.53-54.2%14.13+10.9%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-20.4143.89+77.7%7.8215.26-14.4924.70+84.7%-17.37-294.5%-21.52
Income Taxes Payable1.29-0.35-105.0%-1.70-446.9%-1.69-0.827.01+139.2%0.49-4.94
Cash from Operating Activities-8.8574.58+82.7%20.4627.27-8.1140.83-6.4%-9.84-138.8%-7.40
Capital Expenditures-11.94-4.87-3.64-10.99-4.34-7.33-6.35-3.39
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.00-100.0%0.100.09-96.3%0.00-100.0%0.05-16.7%-0.05-162.5%2.43-14.1%0.18+800.0%
Purchase or Sale of Investments-1.300.00-0.06-1.41-3.170.000.000.00
Purchase of Investments-1.460.00-0.06-1.41-3.170.000.000.00
Sale Or Maturity of Investments0.160.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00-100.0%0.000.00
Cash from Investing Activities-13.24-4.77-3.62-12.39-7.46-7.38-853.1%-3.92-3.21
Cash Dividends Paid-5.96-5.79-5.79-5.80-5.86-5.72-5.72-5.77
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.83-2.4%0.000.740.000.85-2.85-9.02
Repurchase of Common Pref Stock0.000.000.000.000.000.00-2.85-9.76
Sale of Common Pref Stock0.000.83-2.4%0.000.74-1.3%0.000.85+11.8%0.000.75+4.2%
Proceedsfrom Stock Options0.000.830.000.740.000.000.000.00
Issuance or Reduction of Debt, Net19.95+33.4%-55.05-15.05-251.1%-5.27-118.2%14.95-50.1%-30.059.9629.01-26.9%
Change in Long Term Debt19.95+33.4%-55.05-15.05-251.1%-5.27-118.2%14.95-50.1%-30.059.9629.01-26.9%
Issuance of Long Term Debt20.000.0%0.00-100.0%5.00-50.0%-0.22-100.8%20.00-33.3%5.0010.0029.06-41.9%
Reduction of Long Term Debt-0.05-55.05-20.05-5.05-5.05-35.05-0.04-0.04
Net Financing Active Other Cash Flow-1.40-0.04-0.01-0.08-0.79-0.01-0.02-0.04
Other Financing Activities Uses-1.40-0.04-0.01-0.08-0.79-0.01-0.02-0.04
Cash from Financing Activities12.59+51.5%-60.05-20.85-1621.9%-10.41-173.4%8.31-18.2%-34.921.3714.19-46.6%
Net Change in Cash-9.499.77-4.014.47+24.9%-7.27-1.47-110.9%-12.39-490.9%3.58
Free Cash Flow-20.7769.75+108.0%16.8216.28-12.4033.54-11.9%-16.15-325.6%-10.70
Price to Free Cash Flow ratio11.2610.4615.81-----

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Handguns331.94394.40+18.8%75.3%
Long guns103.9690.48-13.0%17.3%
Other Products And Services38.7738.96+0.5%7.4%
Total474.66523.85+10.4%100.0%
Region
Name20242025vs 20242025 share
United States474.66523.85+10.4%100.0%
Total474.66523.85+10.4%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.31%1.7M52.0M537.74K
2026-10-154.42%1.9M43.3M516.71K
2026-09-305.20%2.3M43.3M539.02K
2026-09-156.47%2.8M43.3M712.35K
2026-08-315.95%2.6M43.3M678.03K
2026-08-145.31%2.3M43.3M675.31K
2026-07-314.64%2.0M43.2M683.37K
2026-07-154.30%1.9M43.2M684.80K
2026-06-304.58%2.0M43.2M703.30K
2026-06-154.37%1.9M43.2M552.71K
2026-05-293.63%1.6M43.0M597.00K
2026-05-153.43%1.5M43.0M574.64K
2026-04-303.54%1.5M43.0M583.51K
2026-04-153.67%1.6M43.3M602.35K
2026-03-314.22%1.8M43.3M584.27K
2026-03-134.98%2.2M43.3M561.93K
2026-02-274.56%2.0M43.3M581.71K
2026-02-134.66%2.0M43.3M603.21K
2026-01-304.38%1.9M43.3M606.12K
2026-01-155.35%2.3M43.3M594.44K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call5.0010.1011.2011.10730.6%6.000.000.986-0.0180.001
call6.009.1010.208.35625.0%4.000.000.984-0.0180.001
call7.007.909.300.00567.3%0.000.000.981-0.0180.001
call8.007.108.200.00464.4%0.000.000.978-0.0180.001
call9.005.807.300.00422.6%0.000.000.974-0.0170.001
call10.005.106.200.00341.7%0.000.000.969-0.0170.002
call11.004.105.203.95288.8%3.000.000.963-0.0160.002
call12.003.104.201.95239.5%2.000.000.954-0.0150.002
call13.002.303.202.11192.5%38.000.000.866-0.0380.005
call14.001.452.001.87119.5%3051.000.820-0.0320.006
call15.000.601.000.8075.8%4668.000.678-0.0320.008
call16.000.100.250.3346.7%2410.000.362-0.0260.009
call17.000.000.100.0956.5%1060.000.157-0.0200.005
call18.000.000.300.1379.6%6.000.000.118-0.0230.005
call19.000.000.300.0599.7%1640.000.099-0.0250.004
call20.000.000.300.00117.9%0.000.000.087-0.0270.004
call21.000.000.300.00134.5%0.000.000.078-0.0290.003
put5.000.000.750.00400.1%0.000.00-0.013-0.0190.001
put6.000.000.550.00340.1%0.000.00-0.015-0.0190.001
put7.000.000.300.00289.6%0.000.00-0.018-0.0190.001
put8.000.000.300.00245.9%0.000.00-0.021-0.0180.001
put9.000.000.300.00207.2%0.000.00-0.025-0.0180.001
put10.000.000.300.00172.3%0.000.00-0.030-0.0170.002
put11.000.000.300.00140.3%0.000.00-0.036-0.0160.002
put12.000.000.400.05110.5%22.000.00-0.045-0.0150.002
put13.000.000.300.10120.6%38.000.00-0.133-0.0380.005
put14.000.000.200.1085.0%1221.00-0.179-0.0320.006
put15.000.100.250.1554.1%5.0013.00-0.321-0.0320.008
put16.000.500.700.4549.4%10.003.00-0.638-0.0260.009
put17.000.901.600.0068.8%0.000.00-0.843-0.0190.005
put18.001.752.850.00132.1%0.000.00-0.881-0.0220.005
put19.003.003.700.00134.4%0.000.00-0.901-0.0250.004
put20.004.304.704.50155.7%0.002.00-0.913-0.0260.004
put21.004.805.900.00208.8%0.000.00-0.921-0.0280.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-28SCHEDULE 13DSEC
2026-10-283Initial statement of beneficial ownership of securities2026-10-21SEC
2026-10-223Initial statement of beneficial ownership of securities2026-10-21SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-168-KCurrent report2026-09-15SEC
2026-09-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-09-038-KCurrent report2026-09-03SEC
2026-08-06DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-06DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-09-15SEC
2026-08-06ARSAnnual report to security holders. 2026-04-30SEC
2026-07-158-KCurrent report2026-07-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-1710-KAnnual report pursuant to Section 13 or 15(d)2026-04-30SEC
2026-06-178-KCurrent report2026-06-17SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-01-31SEC
2026-03-058-KCurrent report2026-03-05SEC
2026-02-12SCHEDULE 13G/ASEC
2026-02-09UPLOADUpload SubmissionSEC
2026-01-30CORRESPSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.15%
DIMENSIONAL FUND ADVISORS LP6.01%
RENAISSANCE TECHNOLOGIES LLC4.47%
VANGUARD CAPITAL MANAGEMENT LLC4.25%
TWO SIGMA INVESTMENTS, LP3.94%
GEODE CAPITAL MANAGEMENT, LLC3.31%
AMERICAN CENTURY COMPANIES INC3.31%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.22%
GOLDMAN SACHS GROUP INC2.18%
STATE STREET CORP2.10%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
iShares Russell 2000 ETF2.62%
Avantis U.S. Small Cap Value ETF2.45%
U.S. SMALL CAP VALUE PORTFOLIO1.33%
VANGUARD EXTENDED MARKET INDEX FUND1.13%
Schwab Fundamental U.S. Small Company ETF1.10%
Fidelity Small Cap Index Fund1.10%
iShares U.S. Aerospace & Defense ETF1.01%
iShares Russell 2000 Value ETF0.93%
U.S. Targeted Value Portfolio0.77%

OakChart. SWBI. Cached 15 minutes. Terms

Some panels did not load: insider.