Witnessing the stock’s movement on the chart, on Wednesday, Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH) had a quiet start as it plunged -4.76% to $1.4, before settling in for the price of $1.47 at the close. Taking a more long-term approach, SPWH posted a 52-week range of $0.92-$4.33.
Nevertheless, stock’s Earnings Per Share (EPS) this year is -18.87%. This publicly-traded company’s shares outstanding now amounts to $38.48 million, simultaneously with a float of $36.02 million. The organization now has a market capitalization sitting at $53.88 million. At the time of writing, stock’s 50-day Moving Average stood at $1.8864, while the 200-day Moving Average is $2.4719.
Sportsman’s Warehouse Holdings Inc (SPWH) Ownership Facts and Figures
Nothing is more important than checking the behaviour of major investors towards the stock of the Specialty Retail industry. Sportsman’s Warehouse Holdings Inc’s current insider ownership accounts for 6.41%, in contrast to 73.54% institutional ownership. According to the most recent insider trade that took place on Oct 03 ’25, this organization’s Director bought 50,000 shares at the rate of 2.81, making the entire transaction reach 140,500 in total value, affecting insider ownership by 73,113. Preceding that transaction, on Oct 03 ’25, Company’s PRESIDENT AND CEO bought 59,979 for 2.80, making the whole transaction’s value amount to 167,941. This particular insider is now the holder of 1,110,602 in total.
Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH) Trading Performance Indicators
Let’s observe the current performance indicators for Sportsman’s Warehouse Holdings Inc (SPWH). It’s Quick Ratio in the last reported quarter now stands at 0.06. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.04.
In the same vein, SPWH’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.97, a figure that is expected to reach -0.18 in the next quarter, and analysts are predicting that it will be -0.50 at the market close of one year from today.
Technical Analysis of Sportsman’s Warehouse Holdings Inc (SPWH)
Going through the that latest performance of [Sportsman’s Warehouse Holdings Inc, SPWH]. Its last 5-days volume of 0.46 million indicated improvement to the volume of 0.41 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 57.42% While, its Average True Range was 33.25.
Raw Stochastic average of Sportsman’s Warehouse Holdings Inc (SPWH) in the period of the previous 100 days is set at 2.49%, which indicates a major fall in contrast to 31.43% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 0.0608 that was lower than 0.1580 volatility it exhibited in the past 100-days period.
