SPWH — Sportsmans

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Sportsmans

Sportsman's Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. It offers camping products, such as backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and tools; and apparel products, including camouflage, jackets, hats, outerwear, sportswear, technical gear, and work wear. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.28
Market Cap$50.2M
Float33.9M
Shares Outstanding39.0M
P/E (Forward)333.33
Price/Sales (TTM)0.04
vs. Analyst Target+127.9% to analyst PT
Profit Margin-4.14%
Operating Margin (TTM)-0.24%
Revenue (TTM)$1.21B
Earnings Growth (YoY)-77.60%
Dividend RateNone
Analyst Target Price$2.92 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $1.45B $91.4M $476M $172M
2022 $1.51B $108M $490M $203M
2023 $1.40B $40.5M $460M $89.8M
2024 $1.29B -$29.0M $383M $13.7M
2025 $1.20B -$33.1M $370M $21.6M
2026 $1.21B -$50.1M $374M $1.7M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Apr 2025 $249M -$21.3M
Jul 2025 $294M -$7.1M
Oct 2025 $331M $8,000
Jan 2026 $335M -$21.7M

Ownership & Float

Insider Ownership5.4%
Institutional Ownership60.3%
Short Float1.6%
% of All Funds Holding0.69%
Number of Funds Holding57

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$1.39Near-term / short-term trend
Weekly40-Week SMA$1.82Medium-term trend
Weekly80-Week SMA$2.06Cyclical trend (business cycle)
Weekly200-Week SMA$4.15Secular trend (multi-year)
Monthly10-Month SMA$1.83Near-term monthly trend
Monthly20-Month SMA$2.02Medium-term monthly trend
Monthly40-Month SMA$3.29Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$1.10 support 5.88x 12 months ago
$3.90 resistance 1.36x 22 months ago

Historical Earnings Reactions (49 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.41% 0.00% 46.94% 44.04% -32.89%
1 Day 2.64% 0.50% 51.02% 97.93% -29.80%
1 Week 1.59% -1.54% 47.92% 60.62% -37.96%
2 Weeks 3.61% -0.28% 47.92% 61.66% -43.27%
1 Month 6.04% 2.88% 54.17% 75.13% -45.81%

Next earnings: June 2, 2026 (6 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-7.8%25.0%12
Feb-6.6%25.0%12
Mar-5.4%33.3%12
Apr5.4%50.0%12
May4.5%58.3%12
Jun7.7%50.0%12
Jul2.7%58.3%12
Aug-5.9%41.7%12
Sep5.4%66.7%12
Oct-1.4%33.3%12
Nov0.6%50.0%12
Dec2.4%58.3%12

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.01% 47.4% 570
Tuesday 0.03% 44.7% 627
Wednesday 0.16% 49.4% 624
Thursday -0.13% 47.1% 611
Friday 0.01% 46.4% 610

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 60.3%

Insider Transactions — Smart Summary

Total insider ownership: 5.4%

12-Month Insider Activity Summary

Total Filings5
Net Value+$263,367.527
Net Shares Change242,281
% of Float0.7%
C-Suite Filings2
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Stone Paul PRESIDENT AND CEO +$263,367.527 2 2 buy
MCBEE RICHARD D +$262,750 2 2 buy
TUCCI MICHAEL D +$140,500 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-10-02 – 2025-10-06 3 3 +$390,611.277 1 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-10-03 Stone Paul PRESIDENT AND CEO +$188,361.277 Transaction at $2.76, now -53.6%
2025-06-11 Stone Paul PRESIDENT AND CEO +$75,006.25 Transaction at $3.12, now -59.0%
2025-10-06 TUCCI MICHAEL D +$140,500 Transaction at $2.81, now -54.4%
2025-06-06 MCBEE RICHARD D +$201,000 Transaction at $2.68, now -52.2%
2025-10-02 MCBEE RICHARD D +$61,750 Transaction at $2.47, now -48.2%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Sportsmans (SPWH) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for SPWH on Trend Edge →