Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH) on Friday, plunged -29.80% from the previous trading day, before settling in for the closing price of $2.45. Within the past 52 weeks, SPWH’s price has moved between $0.92 and $4.33.
The company achieved an average annual earnings per share of -18.87%. With a float of $35.97 million, this company’s outstanding shares have now reached $38.48 million.
Sportsman’s Warehouse Holdings Inc (SPWH) Insider Activity
Observing investor behavior towards Specialty Retail industry stocks is more important than anything else. The insider ownership of Sportsman’s Warehouse Holdings Inc is 6.41%, while institutional ownership is 73.63%. The most recent insider transaction that took place on Oct 03 ’25, was worth 140,500. In this transaction Director of this company bought 50,000 shares at a rate of $2.81, taking the stock ownership to the 73,113 shares. Before that another transaction happened on Oct 03 ’25, when Company’s PRESIDENT AND CEO bought 59,979 for $2.80, making the entire transaction worth $167,941. This insider now owns 1,110,602 shares in total.
Sportsman’s Warehouse Holdings Inc (SPWH) Earnings and Forecasts
As on 1/31/2025, Multinational firm has announced its last quarter scores, in which it reported 0.04 earnings per share (EPS) for the period topping the consensus outlook (set at -0.06) by 0.1. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.49 per share during the current fiscal year.
Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH) Trading Performance Indicators
Sportsman’s Warehouse Holdings Inc (SPWH) is currently performing well based on its current performance indicators. A quick ratio of 0.06 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.05.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.97, a number that is poised to hit -0.18 in the next quarter and is forecasted to reach -0.50 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 2.04 million, which is a jump from its year-to-date volume of 1.1 million. As of the previous 9 days, the stock’s Stochastic %D was 63.86%.
During the past 100 days, Sportsman’s Warehouse Holdings Inc’s (SPWH) raw stochastic average was set at 5.29%, which indicates a significant decrease from 12.57% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.1709 in the past 14 days, which was lower than the 0.1878 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $2.4568, while its 200-day Moving Average is $2.4496. However, in the short run, Sportsman’s Warehouse Holdings Inc’s stock first resistance to watch stands at $1.9200. Second resistance stands at $2.1200. The third major resistance level sits at $2.2800. If the price goes on to break the first support level at $1.5600, it is likely to go to the next support level at $1.4000. Should the price break the second support level, the third support level stands at $1.2000.
Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH) Key Stats
Market capitalization of the company is 66.10 million based on 38,431K outstanding shares. Right now, sales total 1,198 M and income totals -33,060 K. The company made 293,900 K in profit during its latest quarter, and -7,080 K in sales during its previous quarter.
