A new trading day began on Monday, with Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH) stock price up 3.21% from the previous day of trading, before settling in for the closing price of $3.43. SPWH’s price has ranged from $0.92 to $4.33 over the past 52 weeks.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
Meanwhile, its annual earnings per share averaged 32.08%. With a float of $35.41 million, this company’s outstanding shares have now reached $38.32 million.
Let’s determine the extent of company efficiency that accounts for 5100 employees. In terms of profitability, gross margin is 30.96%, operating margin of -1.43%, and the pretax margin is -2.51%.
Sportsman’s Warehouse Holdings Inc (SPWH) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Specialty Retail Industry. The insider ownership of Sportsman’s Warehouse Holdings Inc is 7.58%, while institutional ownership is 59.72%. The most recent insider transaction that took place on Jun 09 ’25, was worth 75,006. In this transaction PRESIDENT AND CEO of this company bought 24,002 shares at a rate of $3.12, taking the stock ownership to the 1,037,323 shares. Before that another transaction happened on Jun 05 ’25, when Company’s Director bought 75,000 for $2.68, making the entire transaction worth $201,000. This insider now owns 339,886 shares in total.
Sportsman’s Warehouse Holdings Inc (SPWH) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 32.08% per share during the next fiscal year.
Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH) Trading Performance Indicators
Here are Sportsman’s Warehouse Holdings Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.08. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.11.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.95, a number that is poised to hit -0.12 in the next quarter and is forecasted to reach -0.20 in one year’s time.
Technical Analysis of Sportsman’s Warehouse Holdings Inc (SPWH)
Looking closely at Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH), its last 5-days average volume was 0.45 million, which is a drop from its year-to-date volume of 1.58 million. As of the previous 9 days, the stock’s Stochastic %D was 64.76%.
During the past 100 days, Sportsman’s Warehouse Holdings Inc’s (SPWH) raw stochastic average was set at 76.82%, which indicates a significant increase from 60.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.22 in the past 14 days, which was higher than the 0.19 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $2.77, while its 200-day Moving Average is $2.23. However, in the short run, Sportsman’s Warehouse Holdings Inc’s stock first resistance to watch stands at $3.65. Second resistance stands at $3.77. The third major resistance level sits at $3.97. If the price goes on to break the first support level at $3.33, it is likely to go to the next support level at $3.13. Now, if the price goes above the second support level, the third support stands at $3.01.
Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH) Key Stats
With a market capitalization of 135.64 million, the company has a total of 38,318K Shares Outstanding. Currently, annual sales are 1,198 M while annual income is -33,060 K. The company’s previous quarter sales were 249,100 K while its latest quarter income was -21,250 K.
