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The company

Sportsman's Warehouse Holdings, Inc.

SPWH · Nasdaq

Consumer DiscretionaryRetail — SpecialtyNot moving yet

SPWH stood above a rising 150-day average in 0 of the last 52 weekly readings. It is 17.3% below that average now. Retail — Specialty: 30% of its 106 stocks in an uptrend (+5 points in four weeks); Consumer Discretionary: 26% (+2 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 52
Industry in uptrend
30% +5 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$0
Officials’ trades on record
0
Institutions holding
67 (+6)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 0 of 52 weeks.

17 Apr – 16 Oct
21%30%39%Apr 26Jun 26Jul 26Sep 26Oct 26

Retail — Specialty: A minority of its stocks are in an uptrend and the share has been climbing. Consumer Discretionary: A minority of its stocks are in an uptrend and the share has held steady.

Money in and out

1 Nov 2024 – 1 Oct 2026
$0$377KNov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months0
Sale orders, 12 months0
Buyers · sellers0 · 0

No open-market buy or sale by its insiders on record.

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders67+6 on the quarter
New · exited14 · 9
Reported value$27.9M

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
Union Square Park Capital Management, LLCadded · filed 14 Aug 20263,036,695$4.0M+658,014+27.7%
JB CAPITAL PARTNERS LPunchanged · filed 11 Aug 20261,710,794$2.3M00.0%
Archon Capital Management LLCreduced · filed 14 Aug 20261,608,905$2.1M-60,000−3.6%
MACKENZIE FINANCIAL CORPnew · filed 13 Aug 20261,546,582$2.1M+1,546,582
VANGUARD CAPITAL MANAGEMENT LLCreduced · filed 13 Aug 20261,537,082$2.0M-6,331−0.4%
TWO SIGMA INVESTMENTS, LPadded · filed 14 Aug 20261,407,319$1.9M+870,459+162.1%
GABELLI FUNDS LLCreduced · filed 12 Aug 20261,174,850$1.6M-24,651−2.1%
BRIDGEWAY CAPITAL MANAGEMENT, LLCadded · filed 14 Aug 2026740,406$985K+140,168+23.4%
BlackRock, Inc.added · filed 7 Aug 2026720,507$958K+33,138+4.8%
GAMCO INVESTORS, INC. ET ALreduced · filed 12 Aug 2026702,500$934K-10,000−1.4%
31 Mar 2023 – 30 Jun 2026
6386108Mar 23Dec 23Dec 24Sep 25Jun 26

News

No headline names it lately.

Everyone who traded it

Jung Jennifer Fall Company insiderCFO AND SECRETARY · last 18 Aug 20260 · 0
Martha Helena Bejar Company insiderDirector · last 27 May 20260 · 2
Michael D. Tucci Company insiderDirector · last 27 May 20261 · 0
Nancy A. Walsh Company insiderDirector · last 27 May 20260 · 0
Richard D. McBee Company insiderDirector · last 27 May 20268 · 0
Paul Stone Company insiderPRESIDENT AND CEO · last 1 May 20265 · 0
Steven R. Becker Company insiderDirector · last 28 May 20250 · 0
Steven W. Sansom Company insiderDirector · last 28 May 20254 · 0
Jeffrey Justin White Company insiderCFO AND SECRETARY · last 10 Apr 20252 · 0
Philip Williamson Company insiderDirector · last 8 Dec 20231 · 0
Joseph P. Schneider Company insiderDirector · last 1 Nov 20232 · 0
Gregory P. Hickey Company insiderDirector · last 9 Oct 20232 · 1

Same industry

VNCE Vince HoldingLeading+113%
BBY Best Buy CoLeading+21%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2025 · to 31 Jan 202630.9%
Operating profit marginFY 2025 · to 31 Jan 2026-3.1%
Free cash flow marginFY 2025 · to 31 Jan 20260.7%
Return on capital employedFY 2025 · to 31 Jan 2026-7.3%
Debt to equityFY 2025 · to 31 Jan 20260.23×
Interest coverFY 2025 · to 31 Jan 2026-2.72×
Share count trendFY 2025 · to 31 Mar 20263.4%
Cash and equivalentsFY 2025 · to 31 Jan 2026$1.7M
Free cash flowFY 2025 · to 31 Jan 2026$8.9M

Analyst forecasts

No analyst forecasts yet.