Smith & Wesson Brands (SWBI)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	39.09 mm	39.09 mm	39.09 mm	39.09 mm	39.09 mm	39.09 mm
Cash burn (monthly)	(no burn)	424.92 k	(no burn)	(no burn)	2.47 mm	(no burn)
Cash used (since last report)	n/a	1.26 mm	n/a	n/a	7.33 mm	n/a
Cash remaining	n/a	37.83 mm	n/a	n/a	31.76 mm	n/a
Runway (months of cash)	n/a	89.0	n/a	n/a	12.9	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

SWBI institutional ownership history Ownership history

60.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	187	193	-3.1%
Opened positions	30	42	-28.6%
Closed positions	36	31	+16.1%
Increased positions	66	56	+17.9%
Reduced positions	48	49	-2.0%

13F shares	Current	Prev Q	Change
Total value	336.40 bn	355.25 bn	-5.3%
Total shares	26.69 mm	26.36 mm	+1.3%
Total puts	834.80 k	863.80 k	-3.4%
Total calls	585.80 k	713.20 k	-17.9%
Total put/call ratio	1.4	1.2	+17.7%

Largest owners	Shares	Value	Change
BlackRock	4.26 mm	$55.30 bn	NEW
Vanguard	3.56 mm	$46.24 bn	+1.6%
Dimensional Fund Advisors	2.96 mm	$38.42 bn	-1.5%
Renaissance Technologies	2.87 mm	$37.31 bn	+2.7%
American Century Companies	1.20 mm	$15.54 bn	+14.4%
Geode Capital Management	1.07 mm	$13.86 bn	+0.7%
STT State Street	945.40 k	$12.40 bn	-2.7%
Punch Card Management	840.04 k	$10.90 bn	0.0%
GS The Goldman Sachs Group, Inc.	801.81 k	$10.41 bn	+179.8%
Charles Schwab Investment Management	693.65 k	$9.00 bn	-18.1%

Largest transactions	Shares	Bought/sold	Change
BlackRock	4.26 mm	+4.26 mm	NEW
BLK BlackRock	0.00	-4.20 mm	EXIT
GS The Goldman Sachs Group, Inc.	801.81 k	+515.21 k	+179.8%
Citadel Advisors	490.12 k	+475.80 k	+3322.4%
Jane Street	85.46 k	-362.70 k	-80.9%
Millennium Management	0.00	-303.65 k	EXIT
Squarepoint Ops	310.55 k	+229.87 k	+284.9%
First Trust Advisors	161.92 k	+161.92 k	NEW
Dynamic Technology Lab Private	0.00	-154.64 k	EXIT
Charles Schwab Investment Management	693.65 k	-153.67 k	-18.1%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

SWBI insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
8 Nov 24	Kevin Alden Maxwell	Common Stock	Payment of exercise	Dispose F	No	No	13.36	1,211	16.18 k	56,460
17 Sep 24	Anita D Britt	Common Stock	Grant	Acquire A	No	No	0	9,111	0.00	55,318
17 Sep 24	Suggs Denis	Common Stock	Grant	Acquire A	No	No	0	9,111	0.00	35,604
17 Sep 24	Monheit Barry M	Common Stock	Grant	Acquire A	No	No	0	9,111	0.00	107,480
17 Sep 24	Diaz Fred M	Common Stock	Grant	Acquire A	No	No	0	9,111	0.00	35,904

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

Lake Street Upgrades Smith & Wesson Brands to Buy, Maintains Price Target to $13

27 Jan 25

Lake Street analyst Mark Smith upgrades Smith & Wesson Brands (NASDAQ:SWBI) from Hold to Buy and maintains the price target from $13 to $13.

NRA Warns Of Legal Confusion Over Guns And Cannabis: Could Fed Ban Expand?

16 Jan 25

NRA warns of legal confusion for cannabis users and gun owners due to federal marijuana and firearm ban. DOJ argues medical marijuana users pose threat to public safety and cannot own guns.

Trump Jr. Partners With GrabAGun: What Investors Should Know About E-Commerce Company Set To Trade As 'PEW'

6 Jan 25

Donald Trump Jr. is an advisor and investor in GrabAGun, a gun ecommerce company going public via SPAC merger.

Smith & Wesson's Fate Hangs In The Balance As Supreme Court Weighs Mexico's Gun Trafficking Lawsuit: SWBI Stock Down 27% Over Past Month, Here's What's Next

23 Dec 24

Jim Cramer Is 'Not A Fan' Of Novavax, Says This Tech Stock Is 'Expensive'

10 Dec 24