Industrials · Ordnance & Accessories, (No Vehicles/Guided Missiles) · Nasdaq · CIK 1092796 · FYE Apr 30 · Prices AT CLOSE 2026-08-21 (USD) Last $14.10 · Day +1.37% · Mkt cap $631M · P/E (FY) 34.4× · 1Y +85.4% · Off 52W high −19.7% · Vol (1Y) 44.9% Price2023-08-21 → 2026-08-21 SWBI close: $12.8 on 2023-08-21 to $14.1 on 2026-08-21. Split-adj closes · 240 of 1,377 · price returnⓘ At a glance | Short interest4.5% of sh out | | Days to cover4.6d | | 13F net flow (QoQ)+5.07% | | Top-10 13F concentration64.8% | | Next report (est.)2026-09-16 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | P/E (FY)34.4× | | Sales (TTM)$523.8M | | Earnings (TTM)$18.5M | | ROE4.9% | | Net margin3.5% | | ROIC6.2% | | EPS growth 3Y−20.0% | | Sales growth 3Y3.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+45.5% | | 1Y+85.4% | | 3Y+25.1% | | 5Y−27.9% | | Since incept. (ann.)−1.2% |
Total return · from 2021-02-22ⓘ Risk | Ann. volatility (1Y)44.9% | | Ann. volatility (3Y)44.1% | | Sharpe (1Y)1.62 | | Sharpe (3Y)0.39 | | Max drawdown (1Y)−20.8% | | Max drawdown (3Y)−54.2% | | Beta (3Y vs SPY)−0.10 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 3.9M | $56M | 8.84% | +0.1% | | DIMENSIONAL FUND ADVISORS LP | 2.6M | $37M | 5.88% | +5.8% | | RENAISSANCE TECHNOLOGIES LLC | 2.2M | $31M | 4.83% | −2.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.9M | $27M | 4.17% | new | | TWO SIGMA INVESTMENTS, LP | 1.7M | $24M | 3.73% | +94.9% | | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2M | $17M | 2.71% | −7.9% | | GEODE CAPITAL MANAGEMENT, LLC | 1.1M | $16M | 2.50% | +3.3% | | STATE STREET CORP | 838,373 | $12M | 1.88% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-06-17 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-04-30 | 2026-06-17 | $0.37 | +94.7% | $178.4M | +26.7% | | 2026-01-31 | 2026-03-05 | $0.08 | +60.0% | $135.7M | +17.1% | | 2025-10-31 | 2025-12-04 | $0.04 | −60.0% | $124.7M | −3.9% | | 2025-07-31 | 2025-09-04 | −$0.08 | — | $85.1M | −3.7% |
As-reported XBRL · next 2026-09-16 est.ⓘ Segment mixFY2026 (ended Apr 2026) International 50% · Europe 23% · Asia 12% · Other International 11% · Latin America 5% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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