SWBI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$14.13

Capitalizzazione di Mercato

$630M

P/E (TTM)

34.5

EPS (TTM)

$0.41

Ricavi (TTM)

$524M

Rendimento div.

3.7%

ROE

5.0%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$8 – $18

SWBI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $524M

2017-04-30 → 2026-04-30

EPS $0.41

2017-04-30 → 2026-04-30

Flusso di cassa libero $90M

2017-04-30 → 2026-04-30

Margini 3.5%

2017-04-30 → 2026-04-30

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

SWBI

Mediana dei peer

P/E (TTM)

34.5

35.1

P/S (TTM)

1.2

1.0

P/B

1.7

2.3

Price / FCF (Prezzo / FCF)

7.0

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

SWBI

Mediana dei peer

Gross Margin (Margine lordo)

26.9%

41.0%

Operating Margin (Margine Operativo)

5.6%

—

Net Profit Margin (Margine di Profitto Netto)

3.5%

2.5%

ROA

3.5%

2.8%

ROE

5.0%

3.9%

ROIC

5.7%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

SWBI

Mediana dei peer

Current Ratio (Rapporto corrente)

3.2

2.1

Quick Ratio

0.9

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

SWBI

Mediana dei peer

Revenue YoY (Ricavi YoY)

10.4%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

3.0%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

-13.1%

—

EPS YoY

36.7%

—

Net Income YoY (Utile Netto YoY)

37.7%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

SWBI

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$0.41

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

SWBI

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

125.7%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

3.7%

Rapporto di Distribuzione Utili

125.7%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
01 Luglio 2026	$0,1300
19 Marzo 2026	$0,1300
18 Dicembre 2025	$0,1300
18 Settembre 2025	$0,1300
07 Luglio 2025	$0,1300
20 Marzo 2025	$0,1300
19 Dicembre 2024	$0,1300
19 Settembre 2024	$0,1300
11 Luglio 2024	$0,1300
20 Marzo 2024	$0,1200
20 Dicembre 2023	$0,1200
20 Settembre 2023	$0,1200
12 Luglio 2023	$0,1200
15 Marzo 2023	$0,1000
19 Dicembre 2022	$0,1000
21 Settembre 2022	$0,1000
06 Luglio 2022	$0,1000
16 Marzo 2022	$0,0800
15 Dicembre 2021	$0,0800
13 Settembre 2021	$0,0800

SWBI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 8 analisti

Acquisto forte 2 25,0%
Compra 5 62,5%
Mantieni 1 12,5%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

2 analisti · 2026-08-17

Mediana $17.25

← Sotto tutti i target $14.13

Basso $16.50

Alto $18.00

Target mediano $17.25 +22,1%

Target medio $17.25 +22,1%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.03%

Prossimo report

Set 03, 2026

Periodo	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	$0.36	$0.23	0.13%
31 Marzo 2026	$0.08	$0.05	0.03%
31 Dicembre 2025	$0.04	$0.02	0.02%
30 Settembre 2025	$-0.08	$-0.11	0.03%
30 Giugno 2025	$0.20	$0.23	-0.03%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
SWBI	$693M	37.9	10.4%	3.5%	5.0%	26.9%
CALY	$2.17B	-5.3	-0.85%	-19.9%	-18.0%	42.1%
PTON	—	42.2	-1.8%	2.6%	-27.1%	52.6%
SWIM	$741M	70.6	7.3%	2.0%	2.8%	33.4%
TRON	$324M	-7.8	10.0%	-354.6%	-10.4%	25.3%
MCFT	$305M	43.2	-11.8%	2.5%	3.8%	20.0%
RGR	—	-120.9	1.9%	-0.80%	-1.5%	14.9%
MBUU	—	41.2	-2.6%	1.8%	2.9%	17.8%
JOUT	$433M	—	-0.07%	-5.8%	-8.0%	35.1%
FNKO	—	-2.7	-13.5%	-7.4%	-32.2%	—
JAKK	$191M	19.6	-17.4%	1.7%	4.1%	32.4%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 18

Dati annuali Conto Economico per SWBI
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$524M	$475M	$536M	$479M	$864M	$1.06B	$530M	$481M	$607M	$903M	$723M	$552M
Cost of Revenue	$383M	$347M	$378M	$325M	$490M	$610M	$364M	$335M	$411M	$528M	$429M	$357M
Gross Profit	$141M	$127M	$158M	$155M	$375M	$449M	$166M	$146M	$196M	$375M	$294M	$195M
R&D Expense	$10M	$10M	$7M	$8M	$7M	$7M	$7M	$8M	$11M	$10M	$10M	$7M
SG&A Expense	$60M	$55M	$63M	$62M	$72M	$79M	$66M	$67M	$102M	$116M	$83M	$62M
Operating Expenses	$112M	$103M	$111M	$106M	$123M	$129M	$115M	$103M	$169M	$175M	$135M	$105M
Operating Income	$29M	$24M	$47M	$48M	$252M	$320M	$50M	$44M	$27M	$200M	$159M	$90M
Interest Expense	·	·	·	·	·	·	·	·	·	·	$14M	$11M
Interest Income	·	·	·	·	·	·	·	·	·	·	$176.0K	$395.0K
Other Non-op	$669.0K	$-17.0K	$7M	$150.0K	$3M	$2M	$495.0K	$477.0K	$2M	$-52.0K	$-22.0K	$39.0K
Pretax Income	$25M	$19M	$52M	$48M	$252M	$318M	$39M	$34M	$18M	$191M	$145M	$79M
Income Tax	$7M	$6M	$10M	$11M	$58M	$74M	$12M	$9M	$-3M	$63M	$51M	$29M
Net Income	$18M	$13M	$41M	$37M	$194M	$252M	$-61M	$18M	$20M	$128M	$94M	$50M
EPS (Basic)	$0.42	$0.30	$0.90	$0.80	$4.12	$4.62	$-1.11	$0.34	$0.37	$2.29	$1.72	$0.92
EPS (Diluted)	$0.41	$0.30	$0.89	$0.80	$4.08	$4.55	$-1.10	$0.33	$0.37	$2.25	$1.68	$0.90
Shares (Basic)	44,420	44,484	45,813	45,844	47,227,000	54,613,000	54,983,000	54,483,000	54,061,000	55,930,000	54,765,000	53,988,000
Shares (Diluted)	44,933	44,932	46,248	46,170	47,728,000	55,352,000	55,665,000	55,216,000	54,834,000	56,891,000	55,965,000	55,228,000
EBITDA	$29M	$24M	$45M	$48M	$252M	$320M	$-49M	$38M	$27M	$200M	$159M	$90M

Stato Patrimoniale 27

Dati annuali Stato Patrimoniale per SWBI
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$28M	$25M	$61M	$54M	$121M	$113M	$125M	$41M	$49M	$62M	$191M	$42M
Receivables	$40M	$56M	$59M	$55M	$63M	$67M	$61M	$85M	$57M	$108M	$58M	$55M
Prepaid Expense	$7M	$6M	$5M	$5M	$6M	$8M	$8M	$7M	$7M	$6M	$4M	$6M
Current Assets	$241M	$277M	$287M	$292M	$328M	$268M	$393M	$299M	$270M	$318M	$333M	$197M
PP&E (Net)	·	·	·	·	·	·	$157M	$183M	$159M	$150M	$135M	$134M
PP&E (Gross)	·	·	·	·	·	·	·	$403M	$329M	$314M	$272M	$246M
Accum. Depreciation	$398M	$369M	$353M	·	·	·	·	$228M	$199M	$171M	$142M	$117M
Goodwill	$19M	$19M	$19M	$19M	$19M	$19M	$19M	$182M	$191M	$169M	$76M	$75M
Intangibles	$2M	$2M	$3M	$4M	$4M	$4M	$4M	$92M	$113M	$141M	$63M	$74M
Other Non-current Assets	$7M	$8M	$9M	$8M	$10M	$13M	$16M	$11M	$12M	$10M	$12M	$11M
Total Assets	$513M	$560M	$577M	$541M	$497M	$446M	$730M	$767M	$745M	$788M	$620M	$491M
Accounts Payable	$35M	$27M	$42M	$37M	$30M	$57M	$31M	$36M	$34M	$53M	$46M	$32M
Accrued Liabilities	·	·	·	·	·	·	·	·	$42M	$52M	$28M	$24M
Short-term Debt	·	·	·	·	·	·	·	·	·	$6M	$6M	·
Current Liabilities	$75M	$67M	$94M	$87M	$89M	$126M	$130M	$111M	$101M	$151M	$123M	$81M
Capital Leases	$0	$318.0K	$574.0K	$801.0K	$2M	$4M	$7M	$45M	$22M	·	·	·
Deferred Tax	·	·	·	·	·	$904.0K	$457.0K	$10M	$13M	$26M	$12M	$34M
Other Non-current Liabilities	$10M	$8M	$8M	$8M	$10M	$15M	$11M	$6M	$7M	$7M	$10M	$11M
Total Liabilities	$136M	$187M	$178M	$157M	$137M	$180M	$342M	$322M	$323M	$395M	$312M	$297M
Total Debt	·	·	·	·	·	·	·	·	·	$6M	$6M	·
Common Stock	$45.0K	$76.0K	$75.0K	$75.0K	$75.0K	$74.0K	$74.0K	$73.0K	$72.0K	$72.0K	$72.0K	$70.0K
Retained Earnings	$374M	$533M	$542M	$523M	$505M	$325M	$342M	$403M	$389M	$369M	$241M	$147M
Treasury Stock	$0	$458M	$433M	$422M	$422M	$332M	$222M	$222M	$222M	$222M	$172M	$172M
AOCI	·	$0	$73.0K	$73.0K	$73.0K	$73.0K	$73.0K	$620.0K	$2M	$436.0K	$-748.0K	$73.0K
Stockholders' Equity	$377M	$372M	$400M	$385M	$361M	$266M	$387M	$444M	$422M	$393M	$308M	$194M
Liabilities + Equity	$513M	$560M	$577M	$541M	$497M	$446M	$730M	$767M	$745M	$788M	$620M	$491M
Shares Outstanding	44,605,993	44,111,461	75,395,000	75,029,000	74,641,000	74,222,000	73,527,000	72,864,000	72,434,000	72,017,000	71,559,000	69,625,000

Flusso di cassa 18

Dati annuali Flusso di cassa per SWBI
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$31M	$32M	$33M	$31M	$30M	$32M	$32M	$29M	$52M	$50M	$41M	$31M
Stock-based Comp	$8M	$8M	$6M	$5M	$5M	$5M	$2M	$7M	$8M	$9M	$6M	$6M
Deferred Tax	$6M	$-3M	$857.0K	$-7M	$-2M	$447.0K	$-260.0K	$409.0K	$-9M	$-8M	$-4M	$2M
Amort. of Intangibles	·	·	·	·	·	·	$20M	$22M	$21M	$20M	$11M	$5M
Restructuring	$-509.0K	$1M	$7M	$8M	$10M	$0	$0	·	·	·	·	·
Operating Cash Flow	$114M	$-7M	$107M	$17M	$138M	$315M	$95M	$57M	$62M	$124M	$169M	$115M
CapEx	$24M	$22M	$91M	$90M	$24M	$22M	$12M	$31M	$18M	$35M	$29M	$28M
Investing Cash Flow	$-28M	$-19M	$-81M	$-90M	$-24M	$-23M	$-14M	$-35M	$-42M	$-244M	$-32M	$-186M
Debt Issued	·	·	·	·	$0	$25M	$228M	$50M	$150M	$100M	$105M	$175M
Net Debt Issued	$-85M	$-35M	$-35M	$0	$0	$-160M	$4M	$-31M	$-31M	$44M	$275.0K	$75M
Stock Repurchased	$0	$25M	$10M	$0	$90M	$110M	$0	·	·	$50M	·	$30M
Net Stock Activity	$0	$-25M	$-10M	$0	$-90M	$-110M	·	·	·	$-50M	·	$-30M
Dividends Paid	$23M	$23M	$22M	$18M	$15M	$8M	$0	·	·	·	·	·
Financing Cash Flow	$-83M	$-9M	$-18M	$6M	$-106M	$-304M	$3M	$-30M	$-32M	$-10M	$12M	$45M
Net Change in Cash	$3M	$-36M	$7M	$-67M	$8M	$-12M	$84M	$-8M	$-13M	$-130M	$149M	$-27M
Taxes Paid	$6M	$7M	$13M	·	·	·	·	·	·	·	·	·
Free Cash Flow	$90M	$-29M	$16M	$-73M	$114M	$293M	$81M	$24M	$43M	$89M	$139M	$87M
Levered FCF	·	·	·	·	·	·	·	·	·	·	$130M	$79M

Redditività 8

Dati annuali Redditività per SWBI
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	26.9%	26.8%	29.5%	32.2%	43.4%	42.4%	34.6%	35.4%	32.3%	41.5%	40.6%	35.3%
Operating Margin	5.6%	5.0%	8.4%	10.1%	29.1%	30.2%	-7.2%	6.0%	4.5%	22.1%	21.9%	16.2%
Net Margin	3.5%	2.8%	7.4%	7.7%	22.5%	23.8%	-9.0%	2.9%	3.3%	14.2%	13.0%	9.0%
Pretax Margin	4.8%	4.0%	9.2%	10.1%	29.2%	30.0%	-8.8%	4.5%	2.9%	21.2%	20.1%	14.3%
EBITDA Margin	5.6%	5.0%	8.4%	10.1%	29.1%	30.2%	-7.2%	6.0%	4.5%	22.1%	21.9%	16.2%
ROA	3.5%	2.4%	7.1%	7.1%	41.2%	42.9%	-8.2%	2.4%	2.6%	18.2%	16.9%	11.3%
ROE	5.0%	3.6%	10.2%	9.7%	56.6%	100.0%	-14.6%	4.2%	4.9%	36.5%	37.4%	27.5%
ROIC	5.7%	4.5%	9.0%	9.6%	53.8%	91.9%	-12.9%	5.5%	7.3%	33.5%	32.7%	29.2%

Liquidità e Solvibilità 4

Dati annuali Liquidità e Solvibilità per SWBI
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	3.2	4.2	3.0	3.3	3.7	2.1	3.0	2.7	2.7	2.1	2.7	2.4
Quick Ratio	0.9	1.2	1.2	1.2	2.1	1.4	1.7	1.1	1.0	1.1	2.0	1.2
Debt / Equity	·	·	·	·	·	·	·	·	·	0.0	0.0	·
Interest Coverage	·	·	·	·	·	·	·	·	·	·	11.6	7.9

Efficienza 2

Dati annuali Efficienza per SWBI
Metrica	Tendenza	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover		1.0	0.8	1.0	0.9	1.8	1.8	0.9	0.8	0.8	1.3	1.3	1.3
Receivables Turnover		10.9	8.3	9.4	8.1	13.3	16.5	7.6	9.0	7.4	10.9	12.8	9.9

Per Azione 6

Dati annuali Per Azione per SWBI
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$8.44	$8.44	$8.74	$8.36	$7.91	$5.33	$6.99	$8.13	$7.78	$7.30	$5.50	$3.60
Revenue / Share	$11658.36	$10563.99	$11.59	$10.38	$18.11	$19.14	$12.34	$11.56	$11.07	$15.88	$12.92	$9.99
Cash Flow / Share	$2541.45	$-160.75	$2.31	$0.36	$2.89	$5.70	$1.73	$1.04	$1.12	$2.17	$3.01	$2.08
Cash / Share	$0.63	$0.57	$1.34	$1.16	$2.65	$2.26	$2.27	$0.75	$0.90	$1.14	$3.42	$0.78
Dividend / Share	$1	$1	$0	$0	$0	·	·	·	·	·	·	·
EPS (TTM)	$0.41	$0.30	$0.89	$0.80	$4.08	$4.55	$-1.10	$0.33	$0.37	$2.25	$1.68	$0.90

Tassi di Crescita 10

Dati annuali Tassi di Crescita per SWBI
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	10.4%	-11.4%	11.8%	-44.5%	-18.4%	100.0%	·	·	·	·	·	·
Revenue CAGR 3Y	3.0%	-18.1%	-20.3%	-3.3%	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-13.1%	-2.2%	·	·	·	·	·	·	·	·	·	·
EPS YoY	36.7%	-66.3%	11.2%	-80.4%	-10.3%	·	·	·	·	·	·	·
EPS CAGR 3Y	-20.0%	-58.1%	-41.9%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-38.2%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	37.7%	-67.5%	12.2%	-81.0%	-22.8%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-20.6%	-59.0%	-45.2%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-40.7%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	23.1%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Dati annuali Valutazione (TTM) per SWBI
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$524M	$475M	$536M	$479M	$864M	$1.06B	$530M	$481M	$607M	$903M	$723M	$552M
Net Income TTM	$18M	$13M	$41M	$37M	$194M	$252M	$-61M	$18M	$20M	$128M	$94M	$50M
Market Cap	$693M	$420M	$773M	$553M	$626M	$869M	$403M	$414M	$459M	$917M	$940M	$618M
Enterprise Value	·	·	·	·	·	·	·	·	·	$862M	$755M	·
P/E	37.9	31.8	19.1	15.0	3.4	3.8	-6.6	22.9	22.9	7.6	10.0	12.7
P/S	1.3	0.9	1.4	1.2	0.7	0.8	0.8	0.9	0.8	1.0	1.3	1.1
P/B	1.8	1.1	1.9	1.4	1.7	3.3	1.0	0.9	1.1	2.3	3.1	3.2
P / Tangible Book	1.9	1.2	2.0	1.5	1.9	3.6	1.1	·	·	·	·	·
P / Cash Flow	6.1	-58.2	7.2	33.0	4.5	2.8	4.2	7.2	7.4	7.4	5.6	5.4
P / FCF	7.7	-14.6	48.4	-7.6	5.5	3.0	5.0	17.6	10.6	10.3	6.8	7.1
EV / EBITDA	·	·	·	·	·	·	·	·	·	4.3	4.8	·
EV / FCF	·	·	·	·	·	·	·	·	·	9.7	5.4	·
EV / Revenue	·	·	·	·	·	·	·	·	·	1.0	1.0	·
Dividend Yield	3.4%	5.5%	2.9%	3.3%	2.4%	0.95%	0.00%	·	·	·	·	·
Earnings Yield	2.6%	3.1%	5.2%	6.7%	29.7%	26.2%	-15.1%	4.4%	4.4%	13.2%	10.0%	7.9%
Payout Ratio	125.7%	172.0%	55.6%	49.7%	7.7%	3.3%	·	·	·	·	·	·
Annual Payout	$23M	$23M	$22M	$18M	$15M	$8M	$0	·	·	·	·	·

Conto Economico 16

Dati trimestrali Conto Economico per SWBI
Metrica	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Revenue	$178M	$136M	$125M	$85M	$141M	$116M	$130M	$88M	$159M	$137M	$125M	$114M	$145M	$129M	$121M	$84M
Cost of Revenue	$125M	$100M	$94M	$63M	$100M	$88M	$95M	$64M	$103M	$98M	$93M	$84M	$103M	$87M	$82M	$53M
Gross Profit	$53M	$36M	$30M	$22M	$41M	$28M	$35M	$24M	$57M	$39M	$32M	$30M	$42M	$42M	$39M	$31M
R&D Expense	$2M	$2M	$2M	$3M	$2M	$3M	$2M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
SG&A Expense	$18M	$15M	$13M	$13M	$14M	$12M	$15M	$13M	$18M	$16M	$15M	$14M	$13M	$16M	$15M	$18M
Operating Expenses	$32M	$29M	$26M	$25M	$27M	$23M	$27M	$26M	$29M	$28M	$28M	$26M	$24M	$28M	$27M	$28M
Operating Income	$21M	$7M	$4M	$-3M	$13M	$5M	$8M	$-2M	$28M	$11M	$4M	$4M	$18M	$14M	$13M	$4M
Other Non-op	$145.0K	$185.0K	$277.0K	$62.0K	$-6.0K	$0	$-5.0K	$-6.0K	$6M	$-11.0K	$141.0K	$47.0K	$-2M	$840.0K	$790.0K	$673.0K
Pretax Income	$21M	$5M	$3M	$-4M	$12M	$3M	$6M	$-2M	$34M	$10M	$3M	$5M	$17M	$14M	$13M	$4M
Income Tax	$5M	$2M	$1M	$-690.0K	$4M	$920.0K	$2M	$-409.0K	$6M	$2M	$765.0K	$1M	$4M	$3M	$3M	$845.0K
Net Income	$16M	$4M	$2M	$-3M	$9M	$2M	$5M	$-2M	$28M	$8M	$2M	$3M	$13M	$11M	$10M	$3M
EPS (Basic)	$0.38	$0.08	$0.04	$-0.08	$0.19	$0.05	$0.10	$-0.04	$0.61	$0.17	$0.05	$0.07	$0.28	$0.24	$0.21	$0.07
EPS (Diluted)	$0.37	$0.08	$0.04	$-0.08	$0.19	$0.05	$0.10	$-0.04	$0.60	$0.17	$0.05	$0.07	$0.28	$0.24	$0.21	$0.07
Shares (Basic)	-133,106,580	44,493,000	44,396,000	44,262,000	-133,837,516	44,038,000	44,523,000	45,321,000	-137,652,187	45,618,000	45,977,000	46,103,000	-137,405,156	45,897,000	45,815,000	45,739,000
Shares (Diluted)	-133,936,067	44,982,000	44,737,000	44,262,000	-134,609,068	44,398,000	44,935,000	45,321,000	-138,893,752	46,028,000	46,361,000	46,551,000	-138,327,830	46,166,000	46,106,000	46,102,000
EBITDA	·	$7M	$4M	$-3M	·	$4M	$7M	$-2M	·	$11M	$4M	$4M	·	$14M	$13M	$4M

Stato Patrimoniale 21

Dati trimestrali Stato Patrimoniale per SWBI
Metrica	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Cash & Equivalents	$28M	$18M	$22M	$18M	$25M	$27M	$39M	$36M	$61M	$47M	$44M	$55M	·	$45M	$43M	$110M
Receivables	$40M	$51M	$46M	$41M	$56M	$57M	$53M	$48M	$59M	$61M	$60M	$28M	·	$58M	$44M	$24M
Prepaid Expense	$7M	$8M	$10M	$9M	$6M	$8M	$10M	$9M	$5M	$9M	$10M	$9M	·	$6M	$8M	$9M
Current Assets	$241M	$262M	$269M	$276M	$277M	$299M	$306M	$285M	$287M	$276M	$282M	$264M	·	$310M	$303M	$326M
Accum. Depreciation	$398M	$390M	$384M	$376M	$369M	$368M	·	·	$353M	·	·	·	·	·	·	·
Goodwill	$19M	$19M	$19M	$19M	$19M	$19M	$19M	$19M	$19M	$19M	$19M	$19M	·	$19M	$19M	$19M
Intangibles	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$3M	$3M	$3M	$4M	·	$4M	$4M	$4M
Other Non-current Assets	$7M	$7M	$7M	$8M	$8M	$8M	$8M	$8M	$9M	$8M	$8M	$8M	·	$9M	$10M	$10M
Total Assets	$513M	$538M	$549M	$555M	$560M	$579M	$587M	$571M	$577M	$571M	$573M	$538M	·	$529M	$506M	$521M
Accounts Payable	$35M	$25M	$23M	$21M	$27M	$25M	$32M	$29M	$42M	$36M	$45M	$36M	·	$38M	$45M	$54M
Current Liabilities	$75M	$58M	$54M	$53M	$67M	$64M	$77M	$80M	$94M	$86M	$91M	$86M	·	$85M	$94M	$115M
Capital Leases	$0	·	·	·	$318.0K	·	·	$490.0K	$574.0K	$616.0K	$678.0K	$737.0K	·	$1M	$2M	$2M
Other Non-current Liabilities	$10M	$10M	$10M	$10M	$8M	$8M	$8M	$8M	$8M	$7M	$8M	$8M	·	$8M	$9M	$9M
Total Liabilities	$136M	$175M	$185M	$190M	$187M	$215M	$218M	$193M	$178M	$194M	$199M	$155M	·	$155M	$139M	$162M
Common Stock	$45.0K	$44.0K	$76.0K	$76.0K	$76.0K	$76.0K	$76.0K	$76.0K	$75.0K	$75.0K	$75.0K	$75.0K	·	$75.0K	$75.0K	$75.0K
Retained Earnings	$374M	$363M	$519M	$523M	$533M	$527M	$531M	$533M	$542M	$520M	$518M	$521M	·	$515M	$508M	$503M
Treasury Stock	$0	$0	$458M	$458M	$458M	$458M	$455M	$446M	$433M	$432M	$431M	$422M	·	$422M	$422M	$422M
AOCI	·	·	·	·	$0	$73.0K	$73.0K	$73.0K	$73.0K	$73.0K	$73.0K	$73.0K	·	$73.0K	$73.0K	$73.0K
Stockholders' Equity	$377M	$363M	$363M	$364M	$372M	$364M	$369M	$378M	$400M	$376M	$374M	$383M	$385M	$374M	$367M	$359M
Liabilities + Equity	$513M	$538M	$549M	$555M	$560M	$579M	$587M	$571M	$577M	$571M	$573M	$538M	·	$529M	$506M	$521M
Shares Outstanding	44,605,993	44,493,745	44,490,896	44,310,374	44,111,461	44,002,703	44,219,627	44,847,258	75,395,000	45,568,550	45,636,482	46,143,481	75,029,000	45,898,111	45,894,445	45,770,597

Flusso di cassa 13

Dati trimestrali Flusso di cassa per SWBI
Metrica	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
D&A	$8M	$7M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$7M	$8M	$9M	$10M	$7M	$8M	$8M
Stock-based Comp	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$2M	$1M	$1M	$1M	$1M	$1M	$1M
Restructuring	·	·	·	·	$-1M	$443.0K	$488.0K	$1M	$0	$1M	$2M	$4M	$2M	$626.0K	$3M	$2M
Operating Cash Flow	$75M	$20M	$27M	$-8M	$41M	$-10M	$-7M	$-31M	$44M	$25M	$-3M	$41M	$38M	$7M	$-35M	$7M
CapEx	$5M	$4M	$11M	$4M	$7M	$6M	$3M	$5M	$6M	$18M	$35M	$32M	$25M	$25M	$28M	$12M
Investing Cash Flow	$-5M	$-4M	$-12M	$-7M	$-7M	$-4M	$-3M	$-5M	$985.0K	$-15M	$-35M	$-32M	$-25M	$-25M	$-28M	$-12M
Net Debt Issued	·	·	·	$-5M	·	·	·	·	·	·	·	·	·	·	·	·
Stock Repurchased	$0	$0	$0	$0	$0	$3M	$10M	$13M	$1M	$916.0K	$8M	$0	$0	$0	$0	$0
Net Stock Activity	·	·	·	$0	·	·	·	$-13M	·	·	·	·	·	·	·	$0
Dividends Paid	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$5M	$5M	$6M	$6M	$5M	$5M	$5M	$5M
Financing Cash Flow	$-60M	$-21M	$-10M	$8M	$-35M	$1M	$14M	$10M	$-31M	$-7M	$27M	$-7M	$-4M	$20M	$-4M	$-6M
Net Change in Cash	$10M	$-4M	$4M	$-7M	$-1M	$-12M	$4M	$-25M	$13M	$3M	$-11M	$2M	$9M	$2M	$-67M	$-10M
Free Cash Flow	·	·	·	$-12M	·	·	·	$-36M	·	·	·	$9M	·	·	·	$-4M

Redditività 8

Dati trimestrali Redditività per SWBI
Metrica	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Gross Margin	·	26.2%	24.3%	25.9%	·	24.1%	26.6%	27.4%	·	28.7%	25.4%	26.6%	·	32.4%	32.4%	37.3%
Operating Margin	·	5.0%	3.3%	-3.5%	·	3.6%	5.4%	-2.1%	·	8.2%	3.0%	3.8%	·	11.0%	10.3%	4.6%
Net Margin	·	2.8%	1.5%	-4.0%	·	1.4%	3.2%	-2.4%	·	5.7%	2.0%	2.7%	·	8.6%	8.0%	3.9%
Pretax Margin	·	4.0%	2.4%	-4.8%	·	2.1%	4.3%	-2.9%	·	7.5%	2.6%	4.0%	·	11.2%	10.7%	4.9%
EBITDA Margin	·	5.0%	3.3%	-3.5%	·	3.6%	5.4%	-2.1%	·	8.2%	3.0%	3.8%	·	11.0%	10.3%	4.6%
ROA	·	0.67%	0.34%	-0.61%	·	0.29%	0.71%	-0.38%	·	1.4%	0.46%	0.59%	·	2.2%	1.9%	0.65%
ROE	·	1.0%	0.52%	-0.92%	·	0.45%	1.1%	-0.55%	·	2.1%	0.68%	0.84%	·	3.2%	2.7%	1.0%
ROIC	·	1.3%	0.72%	-0.68%	·	0.78%	1.4%	-0.40%	·	2.3%	0.77%	0.78%	·	2.9%	2.6%	0.87%

Liquidità e Solvibilità 2

Dati trimestrali Liquidità e Solvibilità per SWBI
Metrica	Tendenza	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Current Ratio		·	4.5	5.0	5.2	·	4.7	4.0	3.5	·	3.2	3.1	3.1	·	3.6	3.2	2.8
Quick Ratio		·	1.2	1.3	1.1	·	1.3	1.2	1.0	·	1.3	1.1	1.0	·	1.2	0.9	1.2

Efficienza 2

Dati trimestrali Efficienza per SWBI
Metrica	Tendenza	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Asset Turnover		·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.3	0.2	0.2
Receivables Turnover		·	2.5	2.5	1.9	·	2.0	2.3	2.3	·	2.3	2.4	4.4	·	2.4	2.7	2.6

Per Azione 6

Dati trimestrali Per Azione per SWBI
Metrica	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Book Value / Share	·	$8.17	$8.16	$8.22	·	$8.27	$8.35	$8.43	·	$8.26	$8.18	$8.29	·	$8.16	$7.99	$7.85
Revenue / Share	·	$3.02	$2.79	$1.92	·	$2.61	$2.89	$1.95	·	$2.99	$2.70	$2.45	·	$2.79	$2.63	$1.83
Cash Flow / Share	·	·	·	$-0.18	·	·	·	$-0.68	·	·	·	$0.87	·	·	·	$0.15
Cash / Share	·	$0.41	$0.50	$0.41	·	$0.61	$0.88	$0.79	·	$1.04	$0.97	$1.20	·	$0.97	$0.94	$2.41
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	·	·	·	·	·
EPS (TTM)	·	$0.09	$0.11	$0.03	·	$0.28	$0.28	$0.25	·	$0.53	$0.57	$0.59	·	$1.17	$1.98	$3.34

Valutazione (TTM) 11

Dati trimestrali Valutazione (TTM) per SWBI
Metrica	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Revenue TTM	·	$461M	$455M	$419M	·	$471M	$480M	$465M	·	$506M	$489M	$449M	·	$512M	$614M	$767M
Net Income TTM	·	$4M	$5M	$1M	·	$13M	$13M	$12M	·	$25M	$26M	$27M	·	$55M	$94M	$162M
Market Cap	·	$486M	$427M	$352M	·	$462M	$573M	$742M	·	$595M	$672M	$587M	·	$509M	$518M	$666M
P/E	·	121.3	87.2	265.0	·	37.5	46.3	66.2	·	24.6	25.8	21.6	·	9.5	5.7	4.4
P/S	·	1.1	0.9	0.8	·	1.0	1.2	1.6	·	1.2	1.4	1.3	·	1.0	0.8	0.9
P/B	·	1.3	1.2	1.0	·	1.3	1.6	2.0	·	1.6	1.8	1.5	·	1.4	1.4	1.9
P / Tangible Book	·	1.4	1.2	1.0	·	1.3	1.6	2.1	·	1.7	1.9	1.6	·	1.4	1.5	2.0
P / Cash Flow	·	·	·	-43.4	·	·	·	-24.1	·	·	·	14.5	·	·	·	93.2
P / FCF	·	·	·	-28.4	·	·	·	-20.9	·	·	·	68.5	·	·	·	-151.6
Earnings Yield	·	0.82%	1.1%	0.38%	·	2.7%	2.2%	1.5%	·	4.1%	3.9%	4.6%	·	10.6%	17.5%	23.0%
Payout Ratio	·	·	·	-171.6%	·	·	·	-279.5%	·	·	·	177.6%	·	·	·	138.2%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2026-04-30	2025-04-30	2024-04-30	2023-04-30	2022-04-30
Ricavi	$524M	$475M	$536M	$479M	$864M
Margine Lordo %	26.9%	26.8%	29.5%	32.2%	43.4%
Margine Operativo %	5.6%	5.0%	8.4%	10.1%	29.1%
Utile netto	$18M	$13M	$41M	$37M	$194M
EPS Diluito	$0.41	$0.30	$0.89	$0.80	$4.08

Stato Patrimoniale

	2026-04-30	2025-04-30	2024-04-30	2023-04-30	2022-04-30
Rapporto corrente	3.2	4.2	3.0	3.3	3.7
Quick Ratio	0.9	1.2	1.2	1.2	2.1

Flusso di cassa

	2026-04-30	2025-04-30	2024-04-30	2023-04-30	2022-04-30
Flusso di cassa libero	$90M	$-29M	$16M	$-73M	$114M

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Proprietari istituzionali (13F) 220 filer · $361.0M totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
43 (-4 vs trimestre precedente)	26 (+8 vs trimestre precedente)	73 (-1 vs trimestre precedente)	53 (+16 vs trimestre precedente)	+5.8M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
DIMENSIONAL FUND ADVISORS LP	$38.769.540	2.577.762	10,74%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$33.370.361	2.218.774	9,24%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$28.564.344	1.899.225	7,91%	Azioni
TWO SIGMA INVESTMENTS, LP	$26.477.559	1.760.476	7,33%	Azioni
VANGUARD GROUP INC	$22.284.733	2.257.825	6,17%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$17.295.069	1.149.706	4,79%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$14.944.346	993.640	4,14%	Azioni
STATE STREET CORP	$14.086.524	936.604	3,90%	Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$12.858.598	854.960	3,56%	Azioni
Qube Research & Technologies Ltd	$12.259.676	815.138	3,40%	Azioni
AMERICAN CENTURY COMPANIES INC	$11.390.454	757.344	3,16%	Azioni
Trexquant Investment LP	$8.627.666	573.648	2,39%	Azioni
Allianz Asset Management GmbH	$7.575.167	503.668	2,10%	Azioni
TWO SIGMA ADVISERS, LP	$7.247.541	734.300	2,01%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$7.075.448	470.442	1,96%	Azioni
GOLDMAN SACHS GROUP INC	$5.237.545	348.241	1,45%	Azioni
Bank of New York Mellon Corp	$5.108.757	339.678	1,42%	Azioni
Point72 Asset Management, L.P.	$4.882.781	324.653	1,35%	Azioni
VANGUARD FIDUCIARY TRUST CO	$4.423.851	294.139	1,23%	Azioni
CITADEL ADVISORS LLC	$4.275.872	284.300	1,18%	Opzione Call
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$3.883.328	258.200	1,08%	Opzione Call
CITADEL ADVISORS LLC	$3.213.837	213.686	0,89%	Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC	$2.885.423	191.850	0,80%	Azioni
FIRST TRUST ADVISORS LP	$2.540.376	168.908	0,70%	Azioni
Squarepoint Ops LLC	$2.504.671	166.534	0,69%	Azioni
JANE STREET GROUP, LLC	$2.379.328	158.200	0,66%	Opzione Call
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	$2.282.937	151.791	0,63%	Azioni
Man Group plc	$2.278.154	151.473	0,63%	Azioni
PDT Partners, LLC	$1.980.603	131.689	0,55%	Azioni
Connor, Clark & Lunn Investment Management Ltd.	$1.957.260	130.137	0,54%	Azioni
Y-Intercept (Hong Kong) Ltd	$1.946.447	129.418	0,54%	Azioni
Quantinno Capital Management LP	$1.891.199	125.744	0,52%	Azioni
TUDOR INVESTMENT CORP ET AL	$1.890.122	125.673	0,52%	Azioni
Aviance Capital Partners, LLC	$1.655.221	110.055	0,46%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.395.712	92.800	0,39%	Opzione Put
SummerHaven Investment Management, LLC	$1.373.814	91.344	0,38%	Azioni
PRUDENTIAL FINANCIAL INC	$1.293.876	86.029	0,36%	Azioni
FRANKLIN RESOURCES INC	$1.146.093	76.203	0,32%	Azioni
CITADEL ADVISORS LLC	$1.087.392	72.300	0,30%	Opzione Put
JPMORGAN CHASE & CO	$1.032.970	67.076	0,29%	Azioni
UBS Group AG	$1.011.996	67.287	0,28%	Azioni
Kestra Advisory Services, LLC	$939.119	62.441	0,26%	Azioni
Walleye Capital LLC	$891.872	59.300	0,25%	Opzione Call
Walleye Capital LLC	$881.344	58.600	0,24%	Opzione Put
RHUMBLINE ADVISERS	$847.555	56.354	0,23%	Azioni
Brandywine Global Investment Management, LLC	$829.968	84.090	0,23%	Azioni
Corient Private Wealth LP	$813.357	54.080	0,23%	Azioni
MORGAN STANLEY	$801.512	53.292	0,22%	Azioni
MACKENZIE FINANCIAL CORP	$794.608	52.833	0,22%	Azioni
WOLVERINE TRADING, LLC	$782.952	80.800	0,22%	Opzione Call
BANK OF AMERICA CORP /DE/	$746.044	49.604	0,21%	Azioni
STATE OF WISCONSIN INVESTMENT BOARD	$726.041	48.274	0,20%	Azioni
Centiva Capital, LP	$718.295	47.759	0,20%	Azioni
MILLENNIUM MANAGEMENT LLC	$668.378	44.440	0,19%	Azioni
FOX RUN MANAGEMENT, L.L.C.	$644.539	42.855	0,18%	Azioni
ROMAN BUTLER FULLERTON & CO	$607.123	38.769	0,17%	Azioni
LPL Financial LLC	$584.910	38.890	0,16%	Azioni
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	$540.613	35.945	0,15%	Azioni
Independent Advisor Alliance	$535.572	35.610	0,15%	Azioni
Odyssean, LLC	$527.844	35.096	0,15%	Azioni
MERCER GLOBAL ADVISORS INC /ADV	$520.773	34.626	0,14%	Azioni
ALLIANCEBERNSTEIN L.P.	$520.681	36.335	0,14%	Azioni
Prospera Financial Services Inc	$511.096	33.982	0,14%	Azioni
LAZARD ASSET MANAGEMENT LLC	$482.152	32.058	0,13%	Azioni
JANE STREET GROUP, LLC	$478.272	31.800	0,13%	Opzione Put
MARSHALL WACE, LLP	$476.752	31.699	0,13%	Azioni
WOLVERINE TRADING, LLC	$460.275	47.500	0,13%	Opzione Put
MetLife Investment Management, LLC	$439.694	29.235	0,12%	Azioni
IMC-Chicago, LLC	$439.544	29.225	0,12%	Azioni
Walleye Trading LLC	$439.168	29.200	0,12%	Opzione Call
REGIONS FINANCIAL CORP	$434.927	28.918	0,12%	Azioni
XTX Topco Ltd	$416.067	27.664	0,12%	Azioni
RAYMOND JAMES FINANCIAL INC	$357.245	23.753	0,10%	Azioni
State of Wyoming	$342.416	22.767	0,09%	Azioni
FIDELIS CAPITAL PARTNERS, LLC	$335.783	22.326	0,09%	Azioni
Magnetar Financial LLC	$332.790	22.127	0,09%	Azioni
Graham Capital Management, L.P.	$330.474	21.973	0,09%	Azioni
ALGERT GLOBAL LLC	$329.978	21.940	0,09%	Azioni
OSAIC HOLDINGS, INC.	$321.492	21.375	0,09%	Azioni
COMMONWEALTH EQUITY SERVICES, LLC	$319.496	21.243	0,09%	Azioni
Engineers Gate Manager LP	$316.893	21.070	0,09%	Azioni
VOYA INVESTMENT MANAGEMENT LLC	$314.577	20.916	0,09%	Azioni
HighTower Advisors, LLC	$313.981	20.876	0,09%	Azioni
Walleye Capital LLC	$312.321	20.766	0,09%	Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$308.771	20.530	0,09%	Azioni
Campbell & CO Investment Adviser LLC	$307.282	20.431	0,09%	Azioni
Mariner, LLC	$300.375	19.965	0,08%	Azioni
JONES FINANCIAL COMPANIES LLLP	$299.384	19.658	0,08%	Azioni
Dynamic Technology Lab Private Ltd	$298.000	19.791	0,08%	Azioni
BNP PARIBAS FINANCIAL MARKETS	$290.452	19.312	0,08%	Azioni
Russell Investments Group, Ltd.	$289.443	18.795	0,08%	Azioni
Sterling Capital Management LLC	$281.128	18.692	0,08%	Azioni
Cornerstone Investment Partners, LLC	$269.351	17.909	0,07%	Azioni
Invesco Ltd.	$266.659	17.730	0,07%	Azioni
Vanguard Global Advisers, LLC	$257.575	17.126	0,07%	Azioni
EXCHANGE TRADED CONCEPTS, LLC	$254.161	16.899	0,07%	Azioni
Avantax Planning Partners, Inc.	$250.130	16.631	0,07%	Azioni
D. E. Shaw & Co., Inc.	$248.716	16.537	0,07%	Azioni
STIFEL FINANCIAL CORP	$247.078	16.428	0,07%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$238.850	15.881	0,07%	Azioni

Insider aziendali 38 insider · 22 dirigenti · 17 direttori

Insider	Ruolo	Ultima attività	Azioni possedute	Netto 12m
Mark Peter Smith	The reporting person is President and Chief Executive Officer.	01 Maggio 2026 A	576.386	$0
James P. Debney	President and CEO	30 Aprile 2019 A	589.384	$0
Deana L Mcpherson	The reporting person is Executive Vice President, Chief Financial Officer, Treasurer, and Assistant Secretary.	01 Maggio 2026 A	158.754	$0
Jeffrey D Buchanan	The reporting person is Executive Vice President, Chief Financial Officer, Chief Administrative Officer, and Treasurer.	06 Agosto 2020 F	117.755	$0
William Spengler	Executive Vice President & CFO	02 Agosto 2010 A	11.200	$0
John A Kelly	CFO and Treasurer	27 Giugno 2008 S	43.730	$0
Lane A. Tobiassen	President, Firearm Division	10 Giugno 2020 S	41.601	$0
Kyle Tengwall	Vice President, Marketing	15 Giugno 2026 F	147.517	$0
Kevin Alden Maxwell	The reporting person is Senior Vice President, General Counsel, Chief Compliance Officer, and Secretary.	01 Maggio 2026 A	121.635	$0
Susan Jean Cupero	Vice President, Sales	05 Maggio 2025 F	53.804	$0
Robert J. Cicero	The reporting person is Senior Vice President, General Counsel, Chief Compliance Officer, and Secretary.	21 Giugno 2021 S	87.357	$0
Brian Daniel Murphy	This amended Form 4 is being filed solely to correct the vesting schedule set forth in footnote (1). The reporting person is Co-	06 Aprile 2020 A	96.954	$0
Matthew William Buckingham	The reporting person is the Senior Vice President, Firearm Division.	17 Maggio 2017 F	54.387	$0
Andrew Coccari	SVP, Marketing & Sales	15 Agosto 2014 A	20.000	$0
Mario Pasantes	The reporting person is the Sr. VP Marketing and International Sales.	25 Luglio 2014 M	34.759	$0
Michael Joseph Brown	Vice President - U.S. Sales	21 Luglio 2014 M	47.098	$0
Barry K Willingham	The reporting person is the Vice President; President of Security Solutions Division. This second amended Form 4 is being filed	12 Luglio 2011 A	—	$0
Ann B Makkiya	Corporate Counsel and Sec	12 Luglio 2011 A	15.735	$0
Matthew A. Gelfand	Dirigente	02 Agosto 2010 A	—	$0
Leland A Nichols	Vice President-Sales	05 Agosto 2009 A	117.646	$0
Kenneth W Chandler	Vice President Operations	05 Agosto 2009 A	47.070	$0
Thomas L Taylor	Vice President - Marketing	08 Marzo 2008 P	35.380	$0
Fred M Diaz	Direttore	15 Settembre 2025 A	48.615	$0
Michelle Lohmeier	Direttore	15 Settembre 2025 A	38.161	$0
Denis Suggs	Direttore	15 Settembre 2025 A	48.315	$0
Barry M Monheit	Direttore	15 Settembre 2025 A	24.822	$0
Anita D Britt	Direttore	15 Settembre 2025 A	68.029	$0
Robert L Scott	Direttore	15 Settembre 2025 A	89.391	$0
John B Furman	Direttore	19 Settembre 2023 A	54.093	$0
Michael F Golden	Direttore	12 Settembre 2022 A	286.642	$0
Mitchell A Saltz	Direttore	01 Giugno 2020 S	18.456	$0
Gregory J. Gluchowski Jr.	Direttore	11 Marzo 2020 P	55.861	$0
Isabell Marie Wadecki	Direttore	11 Marzo 2020 P	62.556	$0
Robert H Brust	Direttore	26 Settembre 2018 A	19.867	$0
David M Stone	Direttore	14 Settembre 2009 A	3.000	$0
Colton Melby	Direttore	01 Ottobre 2007 S	3.910.000	$0
Dennis G Bingham	Direttore	17 Settembre 2004 P	110.000	$0
James J Minder	—	21 Settembre 2005 A	—	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 7 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
Mitchell A. Saltz ×2 depositi	17 Marzo 2006	—	Deposito iniziale	—	SEC
Colton R. Melby ×2 depositi	07 Marzo 2006	—	Deposito iniziale	—	SEC
Persona segnalante non divulgata	12 Dicembre 2003	—	Deposito iniziale	—	SEC
Persona segnalante non divulgata	09 Dicembre 2003	—	Deposito iniziale	—	SEC
Persona segnalante non divulgata	13 Giugno 2002	—	Deposito iniziale	—	SEC
Persona segnalante non divulgata	12 Giugno 2002	—	Deposito iniziale	—	SEC
Persona segnalante non divulgata	08 Aprile 2002	—	Deposito iniziale	Investimento passivo	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Proprietà ETF Posseduti da 46 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
DEEP · ETF Series Solutions	0,94%	16.219 NS	31 Maggio 2026	N-PORT
HGRO · ETF Opportunities Trust	0,71%	44.152 NS	30 Aprile 2026	N-PORT
AFSM · First Trust Exchange-Traded Fund VI…	0,30%	19.387 NS	31 Maggio 2026	N-PORT
IWC · iShares Trust	0,15%	151.579 SH	08 Agosto 2026	Giornaliero
ACVF · ETF Opportunities Trust	0,13%	11.826 NS	30 Aprile 2026	N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,12%	46.689 NS	30 Aprile 2026	N-PORT
FNDA · SCHWAB STRATEGIC TRUST	0,10%	591.517 NS	31 Maggio 2026	N-PORT
ROSC · Lattice Strategies Trust	0,09%	3.043 NS	30 Aprile 2026	N-PORT
CALF · Pacer Funds Trust	0,07%	152.374 NS	30 Aprile 2026	N-PORT
EBIT · Harbor ETF Trust	0,06%	414 NS	30 Aprile 2026	N-PORT
DFSV · Dimensional ETF Trust	0,05%	255.749 NS	30 Aprile 2026	N-PORT
AVSC · AMERICAN CENTURY ETF TRUST	0,05%	86.302 NS	31 Maggio 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,04%	89.411 SH	08 Agosto 2026	Giornaliero
ITA · iShares Trust	0,04%	454.377 SH	08 Agosto 2026	Giornaliero
IWN · iShares Trust	0,04%	413.521 SH	08 Agosto 2026	Giornaliero
DFEN · Direxion Shares ETF Trust	0,04%	9.694 NS	30 Aprile 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0,04%	39.036 SH	08 Agosto 2026	Giornaliero
VCR · VANGUARD WORLD FUND	0,04%	169.734 SH	08 Agosto 2026	Giornaliero
DFAT · Dimensional ETF Trust	0,03%	292.943 NS	30 Aprile 2026	N-PORT
RSSL · Global X Funds	0,02%	19.224 NS	30 Aprile 2026	N-PORT
IWM · iShares Trust	0,02%	1.148.444 SH	08 Agosto 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,02%	257.791 SH	08 Agosto 2026	Giornaliero
SFGV · EA Series Trust	0,02%	13.102 NS	29 Maggio 2026	N-PORT
AVUV · AMERICAN CENTURY ETF TRUST	0,02%	313.596 NS	31 Maggio 2026	N-PORT
ITWO · ProShares Trust	0,02%	2.090 NS	31 Maggio 2026	N-PORT
DFAS · Dimensional ETF Trust	0,02%	145.816 NS	30 Aprile 2026	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0,01%	211.163 NS	31 Maggio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,01%	510.663 SH	08 Agosto 2026	Giornaliero
UWM · ProShares Trust	0,01%	1.636 NS	31 Maggio 2026	N-PORT
FNDB · SCHWAB STRATEGIC TRUST	0,01%	6.906 NS	31 Maggio 2026	N-PORT
URTY · ProShares Trust	0,01%	1.657 NS	31 Maggio 2026	N-PORT
DXUV · Dimensional ETF Trust	0,01%	1.298 NS	30 Aprile 2026	N-PORT
DFUV · Dimensional ETF Trust	0,00%	38.889 NS	30 Aprile 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	110.178 NS	30 Aprile 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,00%	1.710 NS	31 Maggio 2026	N-PORT
HDG · ProShares Trust	0,00%	42 NS	31 Maggio 2026	N-PORT
AVUS · AMERICAN CENTURY ETF TRUST	0,00%	25.053 NS	31 Maggio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	4.727 NS	30 Aprile 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	15.756 NS	30 Aprile 2026	N-PORT
IWV · iShares Trust	0,00%	15.283 SH	08 Agosto 2026	Giornaliero
ITOT · iShares Trust	0,00%	68.895 SH	08 Agosto 2026	Giornaliero
DFUS · Dimensional ETF Trust	0,00%	13.008 NS	30 Aprile 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0,00%	25.128 NS	31 Maggio 2026	N-PORT
EBI · RBB Fund Trust	0,00%	42 NS	31 Maggio 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	1.346.432 SH	08 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	3.881 SH	08 Agosto 2026	Giornaliero

SWBI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

SWBI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

SWBI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

Proprietari istituzionali (13F) 220 filer · $361.0M totale · Aggiornato al 30 Giugno 2026

Insider aziendali 38 insider · 22 dirigenti · 17 direttori

Attivisti e proprietari del 5%+ 7 partecipazioni

Proprietà ETF Posseduti da 46 ETF