On Friday, Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH) opened higher 16.13% from the last session, before settling in for the closing price of $2.48. Price fluctuations for SPWH have ranged from $0.92 to $4.33 over the past 52 weeks.
Company’s average yearly earnings per share was noted 24.91% at the time writing. With a float of $36.03 million, this company’s outstanding shares have now reached $38.41 million.
Sportsman’s Warehouse Holdings Inc (SPWH) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Specialty Retail industry is another important factor to consider. The insider ownership of Sportsman’s Warehouse Holdings Inc is 6.24%, while institutional ownership is 70.37%. The most recent insider transaction that took place on Oct 03 ’25, was worth 167,941. In this transaction PRESIDENT AND CEO of this company bought 59,979 shares at a rate of $2.80, taking the stock ownership to the 1,110,602 shares. Before that another transaction happened on Oct 02 ’25, when Company’s PRESIDENT AND CEO bought 8,300 for $2.46, making the entire transaction worth $20,418. This insider now owns 1,050,623 shares in total.
Sportsman’s Warehouse Holdings Inc (SPWH) Recent Fiscal highlights
If we go through the results of last quarter, which was made public on 10/31/2024, the company posted 0.04 earnings per share (EPS) for the quarter, besting the agreed prediction (set at -0.02) by 0.06. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.05 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 24.91% per share during the next fiscal year.
Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH) Trading Performance Indicators
Check out the current performance indicators for Sportsman’s Warehouse Holdings Inc (SPWH). In the past quarter, the stock posted a quick ratio of 0.06. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.09.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.98, a number that is poised to hit 0.08 in the next quarter and is forecasted to reach -0.23 in one year’s time.
Technical Analysis of Sportsman’s Warehouse Holdings Inc (SPWH)
Compared to the last year’s volume of 1.24 million, its volume of 0.77 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 23.93%.
During the past 100 days, Sportsman’s Warehouse Holdings Inc’s (SPWH) raw stochastic average was set at 41.52%, which indicates a significant decrease from 57.78% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.19 in the past 14 days, which was lower than the 0.23 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $3.04, while its 200-day Moving Average is $2.40. Nevertheless, the first resistance level for the watch stands at $3.01 in the near term. At $3.13, the stock is likely to face the second major resistance level. The third major resistance level sits at $3.34. If the price goes on to break the first support level at $2.68, it is likely to go to the next support level at $2.47. Now, if the price goes above the second support level, the third support stands at $2.35.
Sportsman’s Warehouse Holdings Inc (NASDAQ: SPWH) Key Stats
There are currently 38,431K shares outstanding in the company with a market cap of 110.68 million. Presently, the company’s annual sales total 1,198 M according to its annual income of -33,060 K. Last quarter, the company’s sales amounted to 293,900 K and its income totaled -7,080 K.
