SPWH Sportsman's Warehouse Holdings, Inc.

XNAS 1.04 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

SPWH $1.04 —
Key stats
$1.04
52-Week Range
$1.03 – $2.81
YTD
-28.42%
Straddle Price
$2.75
Market Cap
$0.0B
Open
$1.07
Day Range
$1.03 – $1.08
Volume
285,753
Prev Close
$1.07
Fair Value
+50.0% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.96%
Beta vs SPY0.65
Cost of Equity (CAPM)8.23% (VRP-adj)
WACC6.75%
Volatility Risk Premium+399.2pp (IV − HV30)
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-10.0%
DCF Horizon5 years explicit + fade
Free Cash Flow (TTM)$0.0B
Return on Equity (TTM)-29.3%
Book / Price406.9% — banking bias active (P/B is primary)
Gross Margin (TTM)30.9%
FCF Margin (TTM)2.6%
Debt / Equity0.27
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$1.15 (Market Anchor value)
SMA 20 / Bollinger Mid$1.10
Bollinger Width / SMA201118.4% (drives anchor stability)
Net Debt$0.0B
Market Cap$0B
Peers used for multiples: DAN, PENN, PHIN, SAH, SPHR, VC, VSAT (filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$9.01
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF $9.84 32%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 12.4× · 4 peers
Peer EV/EBITDA $2.77 19% median 7.3× · 7 peers
Peer P/B $6.35 25% median 1.5× · 7 peers
Peer P/S $15.42 25% median 0.5× · 7 peers
Market Anchor (SMA50) $1.15 0% stability 0% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-10-27 · updated
About
Industry (SIC)
RETAIL-MISCELLANEOUS SHOPPING GOODS STORES (5940) · industry map
Exchange
XNAS
Market Cap
$0.0B
Employees
4,800
List Date
2014-04-17
CIK
0001132105
Next Earnings
2026-12-03 (After-Close)
EPS Forecast
$0.12 (2 est.)
Headquarters
West Jordan, UT
Homepage
https://www.sportsmans.com

Sportsman's Warehouse Holdings Inc together with its subsidiaries operates as an outdoor sporting goods retailer. It provides a one-stop shopping experience that equips customers with the right quality, brand name hunting, shooting, fishing, and camping gear to maximize enjoyment of the outdoors. The company offers products in the categories of Camping, Apparel, Fishing, Footwear, Hunting and shooting, and Optics, Electronics, Accessories, and Other products. It provides products such as Backpacks, Jackets, Camp essentials, Hiking boots, GPS devices, ATV accessories and Fishing rods, among oth…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.90%-7.90%1.84%-13.68%-20.62%-6.16%-7.90%
Feb-2.92%3.54%-7.42%-1.63%-29.38%-12.59%-8.40%
Mar0.12%-6.56%-4.93%-14.33%-22.34%22.61%-4.24%
Apr0.52%-11.35%-26.56%3.56%73.06%6.82%7.68%
May1.08%-4.92%-26.94%18.69%11.83%-10.20%-1.74%
Jun-0.73%9.47%21.02%-42.34%68.29%-3.62%8.68%
Jul-0.56%-1.79%10.14%14.35%2.12%-14.29%1.66%
Aug0.00%-20.32%-22.29%-15.83%-18.04%3.48%-12.17%
Sep-1.57%4.93%-4.26%29.67%2.21%-5.83%4.19%
Oct-2.49%4.42%22.36%2.35%-1.98%-6.31%*3.06%
Nov-1.10%6.97%-6.21%-17.69%-5.91%---4.79%
Dec-29.89%-2.39%-16.47%21.36%-38.91%---13.26%
Total-35.71%-26.39%-54.28%-34.21%-31.66%-27.24%-34.92%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $1.10
SMA 50: $1.15
SMA 200: $1.28
Current: $1.04
EMA 12: $1.09
EMA 26: $1.11
MACD: -0.0273 | Signal: -0.0016
BEARISH
ADX (14): 13.76
RANGE
+DI: 17.85
−DI: 22.16

Momentum Oscillators

RSI (14): 39.51
NEUTRAL
Stoch %K: 34.01
Stoch %D: 42.78
Williams %R: -91.67

Volume & Volatility

BB Upper: $1.17
BB Lower: $1.03
NEUTRAL
OBV: 90,861,551
Vol SMA 20: 239,041
Vol ROC: 48.50%
ATR: $0.05
True Range: $0.05
HV 20: 39.0%
HV 30: 46.9%
HV 60: 42.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

LLM Stock Analysis Report - SPWH

Executive Summary

Overall Assessment: BEARISH (Confidence Level: 6/10)

Key Drivers:

  • Bearish MACD signal with a strong bearish momentum
  • High volatility, with a beta of 1.67 vs the market
  • Recent trading above the 50-day SMA, but below the 200-day SMA

Primary Risks:

  • Continued downward pressure from technical indicators and high volatility
  • Potential for further price declines if earnings miss or negative news emerges

Investment Thesis: The stock is currently in a bearish trend, driven by strong momentum and high volatility. As the stock approaches its lower Bollinger Band, it may be poised for a bounce or mean reversion. However, without a clear catalyst, the risk of further declines remains.

Recent News Sentiment Impact: No recent news available, which could impact our assessment if new information emerges.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): BEARISH Medium-term (1-3 months): NEUTRAL Long-term (3-12 months): BEARISH

Support/Resistance Levels:

  • Lower Bollinger Band: $2.52
  • Middle Bollinger Band: $2.91
  • Upper Bollinger Band: $3.29

Momentum Signals: RSI: 46.12 (neutral) MACD signal: Bearish momentum Bollinger Bands: Neutral, as price is approaching the lower band

Volume Analysis:

  • Volume SMA 20: 463866.40
  • On-Balance Volume (OBV): 100610688.00
  • Volume Rate of Change: -67.47%

News & Sentiment Analysis

Recent Headlines Summary: No recent news available

Sentiment Assessment: NEUTRAL (no significant sentiment data available)

Catalyst Identification: None

Market Narrative: The lack of recent news creates uncertainty, but the bearish MACD signal suggests a potential catalyst for further declines.

Risk & Volatility Assessment

Risk Assessment:

  • Beta: 1.67 (high risk)
  • Stock Volatility: 1.31
  • Average True Range (ATR): $0.22
  • True Range: $0.13

Downside Protection: Support levels: Lower Bollinger Band ($2.52), Middle Bollinger Band ($2.91)

Market Context & Positioning

Sector Performance: SPWH is outperforming the broader market sector

Institutional Activity: Volume patterns suggest institutional interest, with 21 calls vs 2 puts in options activity

Correlation Analysis: The stock has a relatively low correlation (0.25) to the market, indicating it may be more volatile than the broader market.

Relative Valuation: SPWH is trading within its historical range, but above its 50-day SMA.

Key Levels & Action Items

Critical Price Levels:

  • Lower Bollinger Band: $2.52
  • Middle Bollinger Band: $2.91

Breakout/Breakdown Levels: None notable

Time-Sensitive Catalysts: None

Risk Management: Stop-loss levels: Consider setting a stop-loss around the lower Bollinger Band ($2.52) to mitigate potential losses.

Please note that this analysis is based on the provided data and should not be used as a buy or sell recommendation. It is essential to thoroughly evaluate the stock's performance and consider various factors before making an investment decision.

Generated
Earnings History
19 of 23 under expected move
Avg Expected Move
39.45%
Avg Actual Move
14.36%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-03-31 After-Close 7.25% 1.33% 0.18x Within
2021-06-02 After-Close 4.32% 0.50% 0.12x Within
2021-09-01 After-Close 4.59% 0.50% 0.11x Within
2021-12-08 After-Close 14.32% 8.61% 0.60x Within
2022-03-29 After-Close 11.68% 6.25% 0.54x Within
2022-05-31 After-Close 14.16% 7.40% 0.52x Within
2022-09-01 After-Close 16.06% 10.24% 0.64x Within
2022-12-07 After-Close 11.64% 1.55% 0.13x Within
2023-04-12 After-Close 14.20% 13.24% 0.93x Within
2023-05-30 After-Close 15.12% 17.49% 1.16x Exceeded
2023-09-06 After-Close 23.56% 26.00% 1.10x Exceeded
2023-12-06 After-Close 17.11% 21.62% 1.26x Exceeded
2024-04-03 After-Close 29.07% 21.09% 0.73x Within
2024-06-04 After-Close 102.75% 12.70% 0.12x Within
2024-09-03 After-Close 25.12% 6.70% 0.27x Within
2024-12-10 Pre-Market 19.57% 6.52% 0.33x Within
2025-04-01 After-Close 204.66% 97.93% 0.48x Within
2025-06-03 After-Close 28.02% 11.21% 0.40x Within
2025-09-04 After-Close 28.24% 12.29% 0.44x Within
2025-12-04 After-Close 22.45% 29.80% 1.33x Exceeded
2026-03-31 Pre-Market 100.00% 8.46% 0.08x Within
2026-06-02 After-Close 83.10% 2.11% 0.03x Within
2026-09-01 After-Close 110.42% 6.67% 0.06x Within

Earnings calendar: this week’s reports with expected vs actual moves →

SPWH Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $2.75
7-DTE Move: $2.75
Days to Exp: 25 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $1.30
ATM Put: $1.45
Call %: 124.4%
Put %: 138.8%

Chain Summary

Chain Volume: 65
Chain OI: 2,233
Last Updated: 10/26/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 36th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
36%
vs own history
GEX tilt
+0.82
OI-weighted, today
Vanna tilt
+0.84
δ-sensitivity to IV
Charm tilt
-0.92
δ-decay vs time
Vanna tilt +0.84: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.92: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 3 ATM contracts, 1k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 26 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 26 · ATM 446.1% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$2.75Oct 26
Beta Analysis

Risk Metrics

Beta: 1.5717
Alpha: -91.59%
Correlation: 0.2967
R-Squared: 8.8%
Stock Volatility: 67.5%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own SPWH
2 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$902K
0.00%
#2356 of 3138+40.1%13F
Citadel Hedge fund
Ken Griffin
$572K
0.00%
#4322 of 6285+271.2%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

SPWH Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 38,708,000 (as of 2026-08-01)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

73 filers23,404,340 shares$31.31M value60.46% of float
# Filer Shares Value % of Total % of Float Period
1 Union Square Park Capital Management, LLC 3,036,695 $4.04M 12.90% 7.85% 2026-06-30
2 Vanguard Group Inc Custodian 1,802,495 $2.63M 8.40% 4.66% 2025-12-31
3 JB CAPITAL PARTNERS LP 1,710,794 $2.28M 7.27% 4.42% 2026-06-30
4 Archon Capital Management LLC 1,608,905 $2.14M 6.83% 4.16% 2026-06-30
5 MACKENZIE FINANCIAL CORP 1,546,582 $2.06M 6.57% 4.00% 2026-06-30
6 Vanguard Capital Management LLC 1,537,082 $2.04M 6.53% 3.97% 2026-06-30
7 Two Sigma Investments, LP Custodian 1,407,319 $1.87M 5.98% 3.64% 2026-06-30
8 GABELLI FUNDS LLC 1,174,850 $1.56M 4.99% 3.04% 2026-06-30
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 740,406 $984.74K 3.14% 1.91% 2026-06-30
10 BlackRock, Inc. Custodian 720,507 $958.27K 3.06% 1.86% 2026-06-30
11 GAMCO INVESTORS, INC. ET AL 702,500 $934.33K 2.98% 1.81% 2026-06-30
12 RENAISSANCE TECHNOLOGIES LLC 678,300 $902.14K 2.88% 1.75% 2026-06-30
13 GABELLI & Co INVESTMENT ADVISERS, INC. 638,402 $849.08K 2.71% 1.65% 2026-06-30
14 Quinn Opportunity Partners LLC 578,538 $769.46K 2.46% 1.49% 2026-06-30
15 JACOBS LEVY EQUITY MANAGEMENT, INC 557,788 $741.86K 2.37% 1.44% 2026-06-30
16 Skylands Capital, LLC 602,550 $680.88K 2.17% 1.56% 2026-09-30
17 Citadel Advisors LLC Custodian 429,713 $571.52K 1.83% 1.11% 2026-06-30
18 Geode Capital Management, LLC Custodian 416,882 $554.66K 1.77% 1.08% 2026-06-30
19 GSA CAPITAL PARTNERS LLP 382,438 $509.00K 1.63% 0.99% 2026-06-30
20 Dimensional Fund Advisors LP Custodian 266,582 $354.67K 1.13% 0.69% 2026-06-30
21 Vanguard Fiduciary Trust Co 243,212 $323.47K 1.03% 0.63% 2026-06-30
22 Centiva Capital, LP 221,332 $294.37K 0.94% 0.57% 2026-06-30
23 Empowered Funds, LLC Custodian 216,063 $287.36K 0.92% 0.56% 2026-06-30
24 Jane Street Group, LLC Custodian 182,738 $243.04K 0.78% 0.47% 2026-06-30
25 State Street Corp 178,786 $237.78K 0.76% 0.46% 2026-06-30
2 filers$69.81K notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $36.58K 52.39% 2026-06-30
2 Wolverine Trading, LLC Custodian $33.23K 47.61% 2025-09-30
# Filer Notional Value % of Total Period

SPWH Insider Trading (Form 4)

Latest: 2026-08-20
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-08-20 Jung Jennifer Fall CFO AND SECRETARY Tax (F) −20,580 $1.16 -$23.9K EDGAR
2026-06-05 Jung Jennifer Fall CFO AND SECRETARY Award (A) +108,620 — EDGAR
2026-05-28 Michael D Tucci Director Award (A) +62,992 — EDGAR
2026-05-28 Richard D McBee Director Award (A) +72,440 — EDGAR
2026-05-28 Nancy A Walsh Director Award (A) +62,992 — EDGAR
2026-05-28 Steven W. Sansom Director Award (A) +62,992 — EDGAR
2026-05-28 Martha Helena Bejar Director Award (A) +62,992 — EDGAR
2026-05-05 Paul Stone PRESIDENT AND CEO Tax (F) −17,839 $1.47 -$26.2K EDGAR
2026-04-02 Paul Stone PRESIDENT AND CEO Tax (F) −58,484 $1.32 -$77.2K EDGAR
2026-03-27 Paul Stone PRESIDENT AND CEO Mixed +406,185 $1.34 -$38.3K EDGAR
2026-03-27 Jung Jennifer Fall CFO AND SECRETARY Award (A) +235,507 — EDGAR
2025-11-04 Paul Stone PRESIDENT AND CEO Tax (F) −47,947 $2.47 -$118.4K EDGAR
2025-10-06 Michael D Tucci Director Buy (P) +50,000 $2.81 $140.5K EDGAR
2025-10-03 Paul Stone PRESIDENT AND CEO Buy (P) +68,279 $2.76 $188.4K EDGAR
2025-10-02 Richard D McBee Director Buy (P) +25,000 $2.47 $61.8K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

SPWH Insider Holdings

9 insiders · @ $1.04
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Paul Stone PRESIDENT AND CEO 1,395,893 $1.45M $439.6K 18 2026-05-05
2 Jung Jennifer Fall CFO AND SECRETARY 448,547 $466.5K $0 4 2026-08-20
3 Richard D McBee Director 437,326 $454.8K $677.6K 17 2026-05-28
4 Steven W. Sansom Director 252,977 $263.1K $402.0K 8 2026-05-28
5 Jeffrey Justin White CFO AND SECRETARY 218,479 $227.2K $32.9K 19 2025-04-14
6 Steven R Becker Director 192,677 $200.4K $0 3 2025-05-30
7 Martha Helena Bejar Director 179,535 $186.7K -$144.4K 11 2026-05-28
8 Nancy A Walsh Director 167,503 $174.2K $0 5 2026-05-28
9 Michael D Tucci Director 136,105 $141.5K $140.5K 3 2026-05-28
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

SPWH Board & Officers

As of SEC filings through Aug 20, 2026

Directors 6

Officers 2

Changes in the last 10 years (32)
Sep 11, 2025Michael D Tucci became a director
Sep 5, 2025The company announced the departure of Steven R Becker from the board in an SEC filing
Aug 18, 2025Jung Jennifer Fall became CFO and Secretary
Aug 4, 2025The company announced the departure of Jeffrey Justin White as CFO and Secretary in an SEC filing
Apr 12, 2024The company announced the departure of Philip Williamson from the board in an SEC filing
Apr 12, 2024The company announced the departure of Gregory P Hickey from the board in an SEC filing
Apr 12, 2024The company announced the departure of Erica Fortune from the board in an SEC filing
Jan 24, 2024Steven R Becker became a director
Nov 1, 2023Paul Stone became a director
Nov 1, 2023Paul Stone became President and CEO
Sep 21, 2023The company announced the departure of Joseph P Schneider from the board in an SEC filing
Sep 15, 2023Steven W. Sansom became a director
Sep 7, 2023Cannell Capital LLC became a 10% owner
Apr 18, 2023Joseph P Schneider first listed as Interim President and CEO in an SEC filing
Apr 14, 2023Erica Fortune became a director
Apr 10, 2023The company announced the departure of Jon Barker from the board in an SEC filing
Apr 10, 2023The company announced the departure of Jon Barker as President and CEO in an SEC filing
Aug 19, 2022The company announced the departure of Christopher Eastland from the board in an SEC filing
Aug 19, 2022Nancy A Walsh became a director
Mar 22, 2022Jeffrey Justin White listed as CFO and Secretary (previously VP Finance, CAO, Interim CFO) in SEC filings
Not reported recently (11)
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

SPWH Proposed Insider Sales (Form 144)

Latest: 2025-09-30
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2025-09-30 Becker Steven R Officer 50,016 $139.0K 2025-09-26 Charles Schwab & Co — EDGAR
2025-09-15 Becker Steven R Officer 104,000 $314.1K 2025-09-15 Charles Schwab & Co — EDGAR
2024-06-17 Martha Bejar Officer 17,000 $45.9K 2024-06-17 UBS Financial Services Inc — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
4 ETFs hold SPWH
4 shown · $2.21M total exposure · 0.01% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $1.2M — 2026-09-30
2 VXF Vanguard Extended Market ETF Vanguard 0.00% $567,083 — 2026-09-30
3 BSVO EA Bridgeway Omni Small-Cap Value ETF Nport 0.01% $287,364 — 2026-06-30
4 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.01% $123,509 $1.2B 2026-10-23
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-1.24
TTM Revenue
$1.22B
TTM Net Income
$-48.00M
TTM Op. Cash Flow
$50.68M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '272026-08-01$295.58M$-4.43M$-0.11$-12.07M
Q1 '272026-05-02$256.08M$-21.85M$-0.56$-55.37M
Q4 '262026-01-31$334.86M$-21.73M$-0.56$101.82M
Q3 '262025-11-01$331.32M$8.00K—$16.30M
Q2 '262025-08-02$293.90M$-7.08M$-0.18$-26.57M
Q1 '262025-05-03$249.10M$-21.25M$-0.56$-60.23M
Q4 '252025-02-01$340.40M$-8.72M$-0.22$52.82M
Q4 '242024-11-02$755.01M$-5.03M$-0.13$-2.54M
Q2 '252024-08-03$288.73M$-5.91M$-0.16$18.52M
Q1 '252024-05-04$244.24M$-18.07M$-0.48$-34.65M
Q4 '242024-02-03$755.01M$-5.03M$-0.13$68.40M
Q4 '232023-10-28$822.49M$59.45M$1.50—
Q2 2027 • period ending 2026-08-01 • filed 2026-09-01
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
0.25
P/S
0.03
EV/EBITDA
4.03
EV/Sales
0.07
ROE
-29.3%
ROA
-5.7%
Div Yield
0.00%
FCF Yield
125.90%
Debt/Equity
0.27
Current Ratio
—
Market Cap
$40.26M
as of 2026-10-26
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
348.70K
SI % of Float
0.94%
Days to Cover
1.18
Short Vol Ratio
16.2%
Free Float
37.12M
Float %
95.1%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-07