Stock Ratings / Consumer Discretionary / SPWH / insiders

WSHP (49) PEW (39) NAAS (63) BARK (29) ⌘ Pro Terminal →

Sportsman's Warehouse Holdings Inc. (SPWH) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$1.07 -0.93% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.07

Sportsman's Warehouse Holdings Inc. (SPWH) carries a Roarable Rating of D- (Sell) with 42/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • SELL / AVOID Cap $41.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.07 (-0.36%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.0% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-7.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SPWH)Realized 20D OHLCV Swing Band: ±8.3%

Deterministic 5-Pillar Attribution (42/100 Composite)

🔍 WHY SPWH SCORES 42/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+12/20 pts (29% of score)

FRED Regime × Technicals: 3% of 52W Range • RSI-14 at 43 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+9/20 pts (21% of score)

SEC Form 4 / 13F Thermometer: 45% Net Buy • Disciplined Float (-0.40% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$1.10-4.5% Next Q

Q2 (-2Q)

Grade D$1.05+1.9% Next Q

Q3 (-1Q)

Grade D$1.07+0% Next Q

Current

Grade D-$1.07-7% Hist 90D α

Trajectory: C- (50) → D- (42)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SPWH Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SPWH currently carries a cautious 42/100 (D-) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.15) and Max Pain ($1.12) forces dealer call-delta covering toward $2.69.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SPWH• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SPWH Beats Next Quarter EPS Consensus (Jan 30, 2027) & Holds Above 200D SMA”

YES 42%NO 58%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

SPWH Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (SPWH)

No recent open-market Form 4 cluster sales or emergency dumps flagged on SPWH. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SPWH)

✓Walkthrough of SPWH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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SPWH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -24.11%🛡️ HOLDING TREND SUPPORT

2026-10-30O $1.07H $1.07L $1.04C $1.07VOL 94.9K

RES: $1.33SUP: $1.02SMA50: $1.15SMA200: $1.27

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SPWH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SPWH Butterfly Map → + Track SPWH →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +1.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SPWH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SPWH. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SPWH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SPWH)

Consumer Discretionary Rank #796 of 1011 ⚔️ WSHP vs SPWH Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (SPWH vs. WSHP, PEW, NAAS, BARK)

Industry: Other Specialty Stores (42 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Sportsman's Warehouse Holdings Inc. (SPWH) ranks #796 by composite RQD confidence (42/100, grade D-) and #831 by equity capitalization ($41.9M). Within this direct 5-issuer industry benchmark cohort, SPWH leads on earnings valuation at N/A trailing P/E, while SPWH leads on capital efficiency and profitability with -12.8% ROIC and 30.9% gross margin. NAAS currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with SPWH at 42/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SPWH ACTIVE Sportsman's Warehouse Holdings Inc.	D-	42/100	—	30.9%	-12.8%	-0.93%	$41.9M	Benchmark Subject
WSHP WeShop Holdings Limited (Class A)	D	49/100	—	—	—	-2.05%	$57.9M	/wshp-vs-spwh →
PEW GrabAGun Digital Holdings Inc.	D-	39/100	—	11.7%	-35.0%	0.00%	$58.7M	/pew-vs-spwh →
NAAS NaaS Technology Inc.	C	63/100	—	—	—	+14.39%	$59.6M	/naas-vs-spwh →
BARK BARK Inc. (Class A)	E	29/100	—	61.3%	-35.0%	0.00%	$73.4M	/bark-vs-spwh →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0001132105

In its most recent audited fiscal period (FY2025, filed 2026-01-31), Sportsman's Warehouse Holdings Inc. (SPWH) reported GAAP revenue of $1.21B (+1.0% vs. FY2024 revenue of $1.20B , and -6.1% cumulative change since FY2023) , GAAP net income of -$50.1M, operating cash flow of $31.3M, and free cash flow of $8.9M (-54.7% YoY). On the balance sheet, SPWH closed FY2025 with $762.6M in total assets against $44.2M in total debt (Altman Z-Score: 1.79, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-01-31	$1.21B	-$50.1M	$31.3M	$8.9M	$762.6M	$44.2M
FY2024 (FY)	2025-02-01	$1.20B	-$33.1M	$34.1M	$19.6M	$852.1M	$24.1M
FY2023 (FY)	2024-02-03	$1.29B	-$29.0M	$52.3M	$52.3M	—	—

3. SPWH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SPWH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Sportsman's Warehouse Holdings Inc. (NASDAQ: SPWH) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $1.07 (-0.93% 1D, market cap $41.9M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, SPWH ranks #796 in composite RQD confidence.

How does SPWH compare to WSHP and PEW in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Other Specialty Stores), SPWH carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of 30.9%, and ROIC of -12.8%. By comparison, WSHP (WeShop Holdings Limited (Class A)) holds a D grade (49/100 RQD, P/E N/A, ROIC —, cap $57.9M) and PEW (GrabAGun Digital Holdings Inc.) posts a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $58.7M). Among the 5-stock peer group, SPWH leads on earnings multiple (N/A) while SPWH leads on capital efficiency (-12.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SPWH?

Per SPWH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001132105), Sportsman's Warehouse Holdings Inc. generated $1.21B in revenue (+1.0% YoY), -$50.1M in net income, and $8.9M in free cash flow against $762.6M in total assets and $44.2M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SPWH trading relative to its 50-day, 200-day, and 52-week technical levels?

SPWH last traded at $1.07 (-0.93% on volume of 388,253 shares), positioning the stock -6.96% below its 50-day simple moving average ($1.15) and -15.75% below its 200-day simple moving average ($1.27). Across its 52-week range of $1.03 to $2.56, SPWH sits at the 2.6% percentile with a 14-day RSI of 43.0 (NEUTRAL RANGE) and an implied next-earnings move of ±8.3% ($1.00 to $1.16).

SPWH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are SPWH insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies SPWH leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

Direct Sub-Reports: SPWH RQD Cockpit SPWH 12M Forecast SPWH Earnings & Move SPWH Dividends & DRIP SPWH Insiders & 13F SPWH Whale Options SPWH Profit Sankey SPWH News & Why