Stock Ratings / Industrials / SWBI / earnings

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Smith & Wesson Brands Inc. (SWBI) Next Earnings Date & Expected ±6.8% Move

$13.66 -1.66% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Smith & Wesson Brands Inc. (SWBI) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $735.4M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C+

2-of-3 JEV AI Jury Bullish

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 C · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SWBI)Realized 20D OHLCV Swing Band: ±6.8%

NEXT EST. WINDOW: Jan 28, 2027 (~87 DAYS)

Historical OHLCV Volatility ±6.8% Swing Band

±$0.93 Expected Swing

MODEL EARNINGS SETUP GAUGE

SWBI Quantitative Pre-Earnings Setup: 67/100

Trailing EPS: $0.34 • YoY Revenue Growth: 10.4%

Model Bullish Setup (67/100)Model Risk Weight (33/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2026-04-30	$523.8M	$18.5M	$90.4M	26.9%
FY 2024	2025-04-30	$474.7M	$13.4M	-$28.8M	26.8%
FY 2023	2024-04-30	$535.8M	$41.4M	$106.7M	26.9%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating SWBI & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on SWBI
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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SWBI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -12.10%▼ DESCENDING CHANNEL

2026-10-30O $13.56H $13.67L $13.13C $13.66VOL 569.6K

RES: $15.24SUP: $11.06SMA50: $13.78SMA200: $13.99

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

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

🦋 SWBI Butterfly Map → + Track SWBI →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

30.3%/yr Implied 5Y Growth

vs. +10.4% 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 SWBI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SWBI 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 (SWBI)

Industrials Rank #95 of 485 ⚔️ RGR vs SWBI Full Matrix →

1. Head-to-Head Industrials Peer Comparison (SWBI vs. RGR, NPK, POWW, WRAP)

Industry: Ordnance And Accessories (7 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Smith & Wesson Brands Inc. (SWBI) ranks #95 by composite RQD confidence (67/100, grade C+) and #275 by equity capitalization ($735.4M). Within this direct 5-issuer industry benchmark cohort, NPK leads on earnings valuation at 32.7x trailing P/E, while NPK leads on capital efficiency and profitability with 8.1% ROIC and 16.0% gross margin. SWBI currently leads its immediate peer cohort in composite quantitative strength at 67/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SWBI ACTIVE Smith & Wesson Brands Inc.	C+	67/100	39.8x	26.9%	6.7%	-1.66%	$735.4M	Benchmark Subject
RGR Sturm Ruger & Company Inc.	D	49/100	—	14.9%	-3.7%	-1.31%	$731.5M	/rgr-vs-swbi →
NPK National Presto Industries Inc.	D+	53/100	32.7x	16.0%	8.1%	+0.66%	$1.08B	/npk-vs-swbi →
POWW Outdoor Holding Company	D-	37/100	—	87.2%	-3.0%	-0.42%	$276.2M	/poww-vs-swbi →
WRAP Wrap Technologies Inc.	E	31/100	—	57.8%	-35.0%	-0.81%	$76.3M	/wrap-vs-swbi →

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

SEC EDGAR 10-K • FILED 2026-04-30 • CIK 0001092796

In its most recent audited fiscal period (FY2025, filed 2026-04-30), Smith & Wesson Brands Inc. (SWBI) reported GAAP revenue of $523.8M (+10.4% vs. FY2024 revenue of $474.7M , and -2.2% cumulative change since FY2023) , GAAP net income of $18.5M, operating cash flow of $114.2M, and free cash flow of $90.4M (+413.7% YoY). On the balance sheet, SWBI closed FY2025 with $538.0M in total assets against $0 in total debt (Altman Z-Score: 5.08, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-04-30	$523.8M	$18.5M	$114.2M	$90.4M	$538.0M	—
FY2024 (FY)	2025-04-30	$474.7M	$13.4M	-$7.2M	-$28.8M	$578.9M	—
FY2023 (FY)	2024-04-30	$535.8M	$41.4M	$106.7M	$106.7M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Smith & Wesson Brands Inc. (NASDAQ: SWBI) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $13.66 (-1.66% 1D, market cap $735.4M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 14/20. Across 485 tracked Industrials issuers, SWBI ranks #95 in composite RQD confidence.

How does SWBI compare to RGR and NPK in the Industrials sector?

Within the Industrials sector (Ordnance And Accessories), SWBI carries a Roarable C+ (67/100 RQD), trailing P/E of 39.8x, gross margin of 26.9%, and ROIC of 6.7%. By comparison, RGR (Sturm Ruger & Company Inc.) holds a D grade (49/100 RQD, P/E N/A, ROIC -3.7%, cap $731.5M) and NPK (National Presto Industries Inc.) posts a D+ grade (53/100 RQD, P/E 32.7x, ROIC 8.1%, cap $1.08B). Among the 5-stock peer group, NPK leads on earnings multiple (32.7x) while NPK leads on capital efficiency (8.1% ROIC).

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

Per SWBI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-04-30, CIK 0001092796), Smith & Wesson Brands Inc. generated $523.8M in revenue (+10.4% YoY), $18.5M in net income, and $90.4M in free cash flow against $538.0M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (27% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Priced at 40x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.

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

SWBI last traded at $13.66 (-1.66% on volume of 458,292 shares), positioning the stock -0.87% below its 50-day simple moving average ($13.78) and -2.36% below its 200-day simple moving average ($13.99). Across its 52-week range of $8.14 to $17.56, SWBI sits at the 58.6% percentile with a 14-day RSI of 35.7 (NEUTRAL RANGE) and an implied next-earnings move of ±6.8% ($12.73 to $14.59).