InsidersTradesSigma
Track the Sportsman's Warehouse Holdings, INC. share price and the full insider trade history of the company, a listed issuer based in United States. Shares trade on the US market, under the supervision of SEC (Form 4). Operating in the Retail & Commerce sector, Sportsman's Warehouse Holdings, INC. has logged 122 public disclosures. Market capitalisation: €46.4m. The latest transaction was filed on 20 August 2026 (Retenue fiscale). Among the most active insiders: White Jeffrey Justin. The full history is openly available.
122
Insider Decl.
n/a
Thresholds
€1m
24 ops.
Buy Volume
€282,311
13 ops.
Sell Volume
53Σ 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 21,255 of 29,062 companies
36.1
score / 100
Value47
Quality25
FCF yld20%
Earn yld-111%
EV/EBITDA·
ROE-27%
Gross mgn31%
Net mgn-4.1%
Debt/EBITDA·
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 20 August 2026
Declarations122 total
20,580 shares@ US$1.16Common StockSEC:0001784540-26-000006:0
62,992 shares0Common StockSEC:0001304391-26-000002:0
58,484 shares@ US$1.3213.4% of flowCommon StockSEC:0001734268-26-000004:0
235,507 shares0Common StockSEC:0001784540-26-000002:0
434,783 shares0Common StockSEC:0001734268-26-000002:0
47,947 shares@ US$2.4716.3% of flowCommon StockSEC:0001734268-25-000011:0
50,000 shares@ US$2.81100.0% of flowCommon StockSEC:0001238534-25-000009:0
Canonical exit: 1 Jan 2026 (T+90)
8,300 shares@ US$2.463.3% of flowCommon StockSEC:0001734268-25-000009:0
Canonical exit: 31 Dec 2025 (T+90)
25,000 shares@ US$2.479.9% of flowCommon StockSEC:0001214422-25-000006:0
Canonical exit: 31 Dec 2025 (T+90)
23,113 shares0Common StockSEC:0001238534-25-000006:0
125,000 shares0Common StockSEC:0001415889-25-022339:0
5,000 shares@ US$2.26951.9% of flowCommon StockSEC:0001415889-25-019001:0
24,002 shares@ US$3.12515.2% of flowCommon StockSEC:0001415889-25-016649:0
Canonical exit: 7 Sept 2025 (T+90)
75,000 shares@ US$2.6836.5% of flowCommon StockSEC:0001415889-25-015865:0
Canonical exit: 3 Sept 2025 (T+90)
59,278 shares0Common StockSEC:0001415889-25-014974:0
51,546 shares0Common StockSEC:0001415889-25-014978:0
51,546 shares0Common StockSEC:0001415889-25-014975:0
51,546 shares0Common StockSEC:0001415889-25-014976:0
51,546 shares0Common StockSEC:0001415889-25-014977:0
17,792 shares@ US$1.697.3% of flowCommon StockSEC:0001415889-25-011937:0
6,045 shares@ US$1.472.8% of flowCommon StockSEC:0001415889-25-010610:0
58,422 shares@ US$0.96514.3% of flowCommon StockSEC:0001415889-25-009958:0
200,000 shares0Common StockSEC:0001415889-25-009195:0
110,000 shares0Common StockSEC:0001415889-25-009196:0
1,802 shares@ US$1.110.7% of flowCommon StockSEC:0001415889-25-008379:0
25 of 122 declarations
关于 Sportsman's Warehouse Holdings, INC.
Sportsman’s Warehouse Holdings, Inc. 是一家在美国上市的专业户外用品零售商，在纳斯达克交易，股票代码为 SPWH。该公司为猎人、垂钓者、露营者和射击运动爱好者提供专注于枪支、弹药、渔具、露营设备、户外服装、鞋类和相关配件的商品。公司总部位于美国犹他州西乔丹，其历史可追溯到 1986 年，当时它在犹他州米德维尔开设了第一家门店，后来发展成为全国连锁店。([sec.gov](https://www.sec.gov/Archives/edgar/data/0001132105/000119312526134702/spwh-20260131.htm?utm_source=openai)) 从行业角度来看，Sportsman’s Warehouse 是一家利基专业零售商，而非综合性体育用品零售商。其战略围绕本地专业知识、区域和季节性定制的商品销售以及连接门店和电子商务的全渠道模式。公司强调客户指导和与其类别相关的店内服务，包括对狩猎、射击运动、钓鱼和露营的支持。这种定位旨在吸引经验丰富的户外运动爱好者和首次参与者。([sec.gov](https://www.sec.gov/Archives/edgar/data/1132105/000095017025054749/spwh-ars-2025.pdf?utm_source=openai)) 从地理上看，该业务已超越其美国西部根基，目前在全国范围内拥有门店。在其最新的年度备案中，Sportsman’s Warehouse 报告称，截至 2025 财年末，在 32 个州拥有 147 家门店。这一足迹仍然反映了在户外导向型市场的显著集中，但该公司的品牌目前在美国的多元化程度远高于其成立之初。([sec.gov](https://www.sec.gov/Archives/edgar/data/0001132105/000119312526134702/spwh-20260131.htm?utm_source=openai)) 最近的运营更新表明趋势略有改善，但尚未实现全面好转。截至 2026 年 1 月 31 日的财年，净销售额达到 1.209 billion 美元，同比增长 1.0%，同店销售额也增长了 1.0%。管理层将业绩改善主要归因于狩猎和射击运动、钓鱼需求的增强，库存水平的提高，更具针对性的季节性商品销售策略，以及向数字优先营销的转变。该公司还在 2025 年 11 月开设了一家新店，但记录了与十家表现不佳门店相关的减值费用。([investors.sportsmans.com](https://investors.sportsmans.com/news-releases/news-release-details/sportsmans-warehouse-holdings-inc-announces-fourth-quarter-19?utm_source=openai)) 从财务上看，最新的披露显示 Sportsman’s Warehouse 仍然是一家杠杆化零售商，盈利能力面临压力，尽管通过降低净债务和库存，资产负债表指标有所改善。对于国际股票投资者而言，该股票代表了一个与美国户外参与趋势、枪支相关需求以及可能影响销售组合和运营波动性的监管条件相关的非必需消费品、专业零售案例。([investors.sportsmans.com](https://investors.sportsmans.com/news-releases/news-release-details/sportsmans-warehouse-holdings-inc-announces-fourth-quarter-19?utm_source=openai))
