0HEM

Smith & Wesson Brands, Inc.

Industrials · USD · NASDAQ

SWBIT212

Price

$15.14

-2.26%

Cap

$650.91M

Earnings

30d Trend

-0.9%

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Next earnings:2026-06-17

BRAIN47 SIGNAL

0
STRONG
Risk Level58
Quality31
Momentum88
Technical57
Fundamentals58

Raw weighted: 57×Macro 0.99 (1%)=56

RISK

58/100
90d Volatility
37.5%High
ATR %
2.8%Normal
Max Drawdown (1Y)
-27.8%Normal

QUALITY

31/100
ROE (avg)
3.6%Weak
Piotroski F-Score
4/9Average
Margin Stability
CV 17.7%Volatile
Accruals
3.7%Accrual heavy

MOMENTUM

88/100
12-1M Momentum
+69.2%Strong uptrend
6-1M Momentum
+78.8%Positive
1M Return
+0.0%Stable

TECHNICAL

57/100
RSI (14)
55.0Neutral
Price vs SMA200
+36.7%Bullish trend
MACD
+0.01Bullish momentum
Bollinger Band
60%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.000Noisy/choppy

FUNDAMENTALS

58/100
EV/EBIT
26.4Expensive
P/S
1.4Cheap
Shareholder Yield
7.4%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months85
1-5+ years56

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Smith & Wesson Brands, Inc. at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and Fundamentals (58) are the primary strengths. I note that quality is the weakest area at 31/100 — this warrants monitoring. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 56/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.