InsidersTradesSigma
Follow the Smith & Wesson Brands, INC. share price and the full insider trade history of the company, a publicly traded company based in United States. Shares are listed on the US market, under the authority of SEC (Form 4). Operating in the Defense & Aerospace sector, Smith & Wesson Brands, INC. has recorded 129 reports. Market capitalisation: €670.5m. The latest transaction was filed on 12 November 2025 (Retenue fiscale). Among the most active insiders: SCOTT ROBERT L. The full history is accessible without an account.
129
Insider Decl.
n/a
Thresholds
€49,452
2 ops.
Buy Volume
€2m
24 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate Smith & Wesson Brands, INC. Strong Buy (bullish), based on 2 analysts. Average price target: US$17.25.
20Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 12,361 of 29,063 companies
55.8
score / 100
Value63
Quality49
FCF yld14%
Earn yld2.9%
EV/EBITDA11.4x
ROE4.9%
Gross mgn27%
Net mgn3.5%
Debt/EBITDA0.9x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 12 November 2025
Declarations129 total
1,211 shares@ US$8.6114.7% of flowCommon StockSEC:0001193125-25-277906:0
12,711 shares0Common StockSEC:0001193125-25-206369:0
12,711 shares0Common StockSEC:0001193125-25-206364:0
12,711 shares0Common StockSEC:0001193125-25-206371:0
12,711 shares0Common StockSEC:0001193125-25-206367:0
12,711 shares0Common StockSEC:0001193125-25-206358:0
12,711 shares0Common StockSEC:0001193125-25-206354:0
447 shares@ US$9.181.4% of flowCommon StockSEC:0000950170-25-065822:0
2,045 shares@ US$9.182.1% of flowCommon StockSEC:0000950170-25-065843:0
615 shares@ US$9.180.7% of flowCommon StockSEC:0000950170-25-065850:0
7,176 shares@ US$9.2221.9% of flowCommon StockSEC:0000950170-25-063891:0
44,898 shares0Common StockSEC:0000950170-25-063883:0
147,898 shares0Common StockSEC:0000950170-25-063892:0
44,898 shares0Common StockSEC:0000950170-25-063890:0
468 shares@ US$9.851.6% of flowCommon StockSEC:0000950170-25-041405:0
1,211 shares@ US$13.3628.6% of flowCommon StockSEC:0000950170-24-125609:0
9,111 shares0Common StockSEC:0000950170-24-108184:0
9,111 shares0Common StockSEC:0000950170-24-108155:0
9,111 shares0Common StockSEC:0000950170-24-108182:0
9,111 shares0Common StockSEC:0000950170-24-108173:0
9,111 shares0Common StockSEC:0000950170-24-108162:0
9,111 shares0Common StockSEC:0000950170-24-108179:0
539 shares@ US$12.242.2% of flowCommon StockSEC:0000950170-24-105563:0
2,212 shares@ US$15.213.7% of flowCommon StockSEC:0000950170-24-101204:0
2,000 shares@ US$16.076.2% of flowCommon StockSEC:0000950170-24-088671:0
25 of 129 declarations
关于 Smith & Wesson Brands, INC.
Smith & Wesson Brands, Inc. 是一家历史悠久的美国枪械制造商，在纳斯达克上市，股票代码为 SWBI，目前运营基地位于美国田纳西州马里维尔。公司历史可追溯至 1852 年，当时 Horace Smith 和 D.B. Wesson 在马萨诸塞州斯普林菲尔德成立了最初的合伙企业。这一起源赋予了 Smith & Wesson 独特的市场身份：它既是工业制造商，又是美国枪械市场中具有非凡知名度的传统品牌。在公司近期沟通中，管理层强调创新、灵活制造、严格成本控制和资本回报是其商业模式的核心要素。([ir.smith-wesson.com](https://ir.smith-wesson.com/news-releases/news-release-details/smith-wesson-relocate-headquarters-tennessee/?utm_source=openai)) 公司的商业产品组合主要包括手枪、左轮手枪、长枪、零部件和配件、品牌装备、雕刻、枪械修理以及授权合作伙伴产品。Smith & Wesson 还以 Gemtech 品牌销售产品，包括消音器。其客户群主要是平民和运动爱好者，同时某些产品和分销渠道也服务于执法和专业用户。在竞争方面，公司的品牌资产是一项重要优势：Smith & Wesson 仍然是手枪和左轮手枪领域最知名的品牌之一，但其行业地位受到高度周期性的美国市场、不断变化的消费者需求、分销渠道库存水平以及日益严格的监管环境的影响。因此，公司的战略严重依赖于产品更新、品类创新和制造灵活性。([smith-wesson.com](https://www.smith-wesson.com/?utm_source=openai)) 从地理上看，Smith & Wesson 绝大部分业务都集中在美国，无论是在制造还是在终端市场敞口方面，尽管它通过国际分销商接触客户。总部从马萨诸塞州斯普林菲尔德迁至田纳西州马里维尔，反映了公司将企业足迹与公司制造和运营环境相协调的战略努力。管理层多次指出，新产品表现良好，而核心传统产品的需求可能因宏观经济状况和消费者情绪而有所疲软。2025 财年，公司报告销售额和利润率同比下降，但由于其品牌、创新管线和灵活的成本结构，公司仍将自己定位为具有竞争优势。([ir.smith-wesson.com](https://ir.smith-wesson.com/news-releases/news-release-details/smith-wesson-relocate-headquarters-tennessee/?utm_source=openai)) 2025 年至 2026 年初的最新运营更新表明，公司仍然盈利，但面临需求疲软、核心产品组合销售额下降和利润率受压的近期压力。与此同时，公司强调了与搬迁相关的成本、对 Smith & Wesson 学院的持续投资以及持续的股息分配。对于国际股票投资者而言，SWBI 最好被视为一家利基的美国工业消费国防公司：品牌丰富，在需求强劲时期现金充裕，但在结构上受到周期性美国枪械需求、库存正常化以及政治或监管冲击的影响。([ir.smith-wesson.com](https://ir.smith-wesson.com/news-releases/news-release-details/smith-wesson-brands-inc-reports-third-quarter-fiscal-2025?utm_source=openai))
