Smith & Wesson Brands, Inc. (SWBI) Stock Price & Analysis
Smith & Wesson Brands, Inc. (SWBI) closed at USD 14.16 on Thursday, October 15, 2026, down 0.14% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 14.18; the Oct 15, 2026 session ranged USD 14.09–14.5 on volume of 439,144 shares. Market capitalization is $634.93M, with a 52-week range of USD 8.14–17.56 (NMS). Source: Nexqual, retrieved October 16, 2026 at 05:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SWBI.md
Key facts (SWBI)
- Analysts: Buy (mean 2.00 on a 1–5 scale) (2 analysts), mean target USD 17.25 (range 16.5–18).
- Total return with dividends: 1Y +45.5% vs S&P 500 +18.1%; 5Y -18.5% vs S&P 500 +85.1%.
- Next earnings: 2026-12-03, EPS estimate USD 0.08, revenue estimate $136M.
Analysts (SWBI)
Consensus Buy (mean 2.00 on a 1–5 scale), 2 analysts; mean target USD 17.25 (low 16.5, high 18).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-06-18 | Lake Street | Target raised | Buy | $14 → $16.5 |
Total return (dividends reinvested) (SWBI)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | +45.5% | -18.5% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +45.7% | -4.0% |
| Volatility (annualized) | 41.9% | 43.0% |
| Max drawdown | -25.8% (Jun 2026→Sep 2026) | -62.8% (Nov 2021→Dec 2022) |
Key Statistics (as of October 16, 2026 at 05:22 UTC)
| Price | USD 14.16 |
|---|---|
| Change | ▼ 0.14% (down) |
| Previous Close | USD 14.18 |
| Open | USD 14.24 |
| Day Range | USD 14.09 – 14.5 |
| 52-Week Range | USD 8.14 – 17.56 |
| Volume | 439,144 shares |
| Market Cap | $634.93M |
| Exchange | NMS |
Technical Analysis (SWBI)
Nexqual's technical model rates SWBI "BUY" based on 4 bullish and 1 bearish signals across 127 daily candles, as of October 16, 2026 at 05:22 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 56.63 (neutral) |
| vs SMA50 | Above (USD 13.8) |
| MACD | 0.14 (positive) |
Analyst Ratings (SWBI)
Wall Street analysts rate SWBI "Buy" based on 2 analysts, with a mean price target of USD 17.25 (range USD 16.5–18), per Nexqual as of October 16, 2026 at 05:22 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 17.25 |
| High Target | USD 18 |
| Low Target | USD 16.5 |
| Buy / Hold / Sell | 2 / 0 / 0 |
Earnings (SWBI)
| Next Earnings Date | 2026-12-03 |
|---|---|
| EPS Estimate | USD 0.08 |
| Revenue Estimate | $136.48M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-07-31 | USD 0.06 vs est -0.05 ▲ beat |
| 2026-04-30 | USD 0.36 vs est 0.23 ▲ beat |
| 2026-01-31 | USD 0.08 vs est 0.05 ▲ beat |
| 2025-10-31 | USD 0.04 vs est 0.02 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financials & Fundamentals (SWBI)
| Total Revenue | $551.36M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +32.30% |
| Gross Margin | +26.89% |
| Operating Margin | +1.17% |
| Profit Margin | +4.44% |
| ROE | +6.63% |
| Debt / Equity | 0.19 |
| Current Ratio | 3.62 |
| Total Cash | $25.23M |
| Total Debt | $72.76M |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financial Health Score (SWBI)
Nexqual rates Smith & Wesson Brands, Inc.'s overall financial health "Solid" across five dimensions, as of October 16, 2026 at 05:22 UTC.
| Growth | Solid — Revenue +10% YoY (annual) |
|---|---|
| Profitability | Mixed — Gross margin 27%, operating 1% |
| Balance Sheet | Strong — $25M cash vs $73M debt |
| Cash Flow | Solid — Operating cash flow $113M (TTM) |
| Efficiency | Mixed — ROE 7%, ROA 3.8% |
Ownership (SWBI)
| Insider Ownership | +2.43% |
|---|---|
| Institutional Ownership | +66.58% |
| Shares Outstanding | 44.84M |
| Float | 43.77M |
| Short % of Float | +5.10% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Leadership (SWBI)
Smith & Wesson Brands, Inc. is led by Mark Peter Smith (age 49), President, CEO & Director, per Nexqual as of October 16, 2026 at 05:22 UTC.
| President, CEO & Director | Mark Peter Smith (age 49) |
|---|---|
| Executive VP, CFO, Treasurer & Assistant Secretary | Deana L. McPherson (age 55) |
| Chief Marketing Officer & VP of Corporate Strategy | Kyle O. Tengwall (age 53) |
Major Backers & Investors (SWBI)
Notable institutional backers of Smith & Wesson Brands, Inc. include Renaissance Technologies, Two Sigma Investments, LP, American Century ETF Trust-Avantis U.S. Small Cap Value ETF, according to Nexqual as of October 16, 2026 at 05:22 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Renaissance Technologies | 4.95% |
| Two Sigma Investments, LP | 3.93% |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 2.72% |
| Charles Schwab Investment Management, Inc. | 2.22% |
| Goldman Sachs | 2.18% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 2.1% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 13.65% |
| Vanguard Group | 8.37% |
| Dimensional Fund Advisors | 5.97% |
| Geode Capital | 2.94% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| HXL | Hexcel Corporation | USD 89.86 | ▲ 4.33% |
| SARO | StandardAero, Inc. | USD 20.99 | ▲ 5.58% |
| KTOS | Kratos Defense & Security Solut | USD 40.74 | ▲ 0.97% |
| CAE | CAE Inc | USD 23.91 | ▲ 1.92% |
| DRS | Leonardo DRS, Inc. | USD 35.47 | ▲ 0.88% |
| HII | Huntington Ingalls Industries, | USD 267.22 | ▲ 3.64% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:22 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt