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AXON

Axon Enterprise Inc

Feb 06 • 04:00PM ET

414.20

+14.55 3.64 %

Industrials • Aerospace & Defense • USA • NASD

Peers: KTOS SWBI VSTO KUST NPK SPWH ADI DLTH

| Held by: VTI VOO VO QQQ VUG IVV ITA SPY VOT IWP

Index	NDX, S&P 500	P/E	131.12	EPS (ttm)	3.16	Insider Own	5.20%	Shs Outstand	78.89M	Perf Week	-14.35%
Market Cap	32.68B	Forward P/E	54.58	EPS next Y	7.59	Insider Trans	-2.89%	Shs Float	74.80M	Perf Month	-33.29%
Enterprise Value	32.33B	PEG	3.10	EPS next Q	1.60	Inst Own	84.49%	Short Float	3.55%	Perf Quarter	-35.23%
Income	257.10M	P/S	12.78	EPS this Y	6.28%	Inst Trans	2.05%	Short Ratio	3.00	Perf Half Y	-52.44%
Sales	2.56B	P/B	10.79	EPS next Y	20.20%	ROA	4.82%	Short Interest	2.66M	Perf YTD	-27.07%
Book/sh	38.38	P/C	13.30	EPS next 5Y	17.60%	ROE	10.03%	52W High	885.91 -53.25%	Perf Year	-39.13%
Cash/sh	31.14	P/FCF	225.38	EPS past 3/5Y	- 218.25%	ROIC	5.30%	52W Low	397.82 4.12%	Perf 3Y	108.78%
Dividend Est.	-	EV/EBITDA	649.39	Sales past 3/5Y	34.11% 31.44%	Gross Margin	60.31%	Volatility	7.32% 5.20%	Perf 5Y	149.29%
Dividend TTM	-	EV/Sales	12.64	EPS Y/Y TTM	-15.34%	Oper. Margin	-0.94%	ATR (14)	27.56	Perf 10Y	2591.36%
Dividend Ex-Date	-	Quick Ratio	2.89	Sales Y/Y TTM	31.77%	Profit Margin	10.05%	RSI (14)	21.72	Recom	1.27
Dividend Gr. 3/5Y	- -	Current Ratio	3.12	EPS Q/Q	-103.25%	SMA20	-25.85%	Beta	1.53	Target Price	815.00
Payout	0.00%	Debt/Eq	0.69	Sales Q/Q	30.57%	SMA50	-26.61%	Rel Volume	1.67	Prev Close	399.65
Employees	4100	LT Debt/Eq	0.60	Earnings	Nov 04 AMC	SMA200	-39.29%	Avg Volume	884.19K	Price	414.20
IPO	Jun 07, 2001	Option/Short	Yes / Yes	EPS/Sales Surpr.	-23.05% 0.82%	Trades		Volume	1,477,755	Change	3.64%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-06-26	Upgrade	Northcoast	Neutral → Buy	$742
Sep-24-25	Initiated	Piper Sandler	Overweight	$893
Aug-05-25	Upgrade	Craig Hallum	Hold → Buy	$900
Jul-16-25	Initiated	UBS	Neutral	$820
Jul-08-25	Initiated	Wolfe Research	Outperform
Feb-20-25	Downgrade	Craig Hallum	Buy → Hold	$625
Feb-19-25	Downgrade	Northcoast	Buy → Neutral
Jan-08-25	Initiated	TD Cowen	Buy	$700
Dec-03-24	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$500 → $700
Sep-12-24	Reiterated	JMP Securities	Mkt Outperform	$375 → $430
Jul-17-24	Initiated	Jefferies	Buy	$385
Jul-17-24	Initiated	BofA Securities	Buy	$380
Apr-10-24	Reiterated	Needham	Buy	$315 → $400
Mar-13-24	Initiated	Argus	Buy	$380
Aug-22-23	Initiated	Morgan Stanley	Equal-Weight	$230
Jul-05-23	Resumed	JP Morgan	Overweight	$236
May-11-23	Upgrade	JP Morgan	Neutral → Overweight	$236
Mar-08-23	Initiated	Goldman	Buy	$263
Mar-02-23	Downgrade	JP Morgan	Overweight → Neutral	$224
Feb-17-23	Downgrade	Raymond James	Strong Buy → Outperform	$223

Show Previous Ratings

Feb-06-26 09:30AM	Axon (AXON) Is Considered a Good Investment by Brokers: Is That True? (Zacks)
Feb-05-26 01:57PM	Axon Tased By AI Software Fears As Investors Shoot First (Investor's Business Daily) -7.20%
09:00AM	Investors Heavily Search Axon Enterprise, Inc (AXON): Here is What You Need to Know (Zacks)
08:54AM	Weaker-Than-Expected Margin Hurt Axon Enterprise (AXON) in Q4 (Insider Monkey)
Feb-04-26 02:36PM	Jim Cramer on Axon: "It's Still Too Heavy a Stock" (Insider Monkey)
02:03PM	Loading…
02:03PM	Axon Enterprise, Inc. (AXON): A Bull Case Theory (Insider Monkey)
Feb-03-26 05:15PM	Mercury Systems (MRCY) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
10:00AM	25 Stocks to Buy for a Profitable February (Schaeffer's Research)
Feb-01-26 02:31PM	UnitedHealth, Trade Desk, And Unity Are Among Top 10 Large Cap Losers Last Week (Jan. 26-Jan. 30): Are the Others in Your Portfolio? (Benzinga)
Jan-30-26 05:50PM	Axon Enterprise (AXON) Dips More Than Broader Market: What You Should Know (Zacks) -5.10%
03:09PM	Will Axon Enterprise Shock Investors When it Reports Q4 Earnings? (Barchart)
01:18PM	Why Axon Enterprise Stock Plunged Week (Motley Fool)
Jan-29-26 08:00AM	AppLovin's ad tech business could steal Amazon's lunch (Yahoo Finance) -7.33%
Jan-28-26 06:00PM	Axon Enterprise (AXON) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks) -9.89%
Jan-27-26 01:05AM	Axon's 9-Year Winning Streak Just Snapped. Can It Get Back on Track in 2026? (Motley Fool)
11:35PM	Loading…
Jan-25-26 11:35PM	2 High-Flying Stocks to Target This Week and 1 That Underwhelm (StockStory)
Jan-22-26 09:00AM	Here is What to Know Beyond Why Axon Enterprise, Inc (AXON) is a Trending Stock (Zacks)
Jan-21-26 06:00PM	Axon Enterprise (AXON) Stock Sinks As Market Gains: What You Should Know (Zacks)
Jan-20-26 12:03PM	Why Is AppLovin Down Today? CapitalWatch Short Report Hits Stock (GuruFocus.com)
10:24AM	Axon Enterprise Earnings Preview: What to Expect (Barchart)
10:04AM	AI Darling to Crime World Laundromat? AppLovin Tanks on Short-Sellers Bombshell Report (24/7 Wall St.)
Jan-19-26 07:49AM	Northcoast Upgrades Axon (AXON) to Buy With $742 Price Target (Insider Monkey)
Jan-14-26 06:00PM	Axon Enterprise (AXON) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks)
Jan-10-26 10:00AM	AI is no business killer: Why Wall Street is buying software stocks in 2026 (Yahoo Finance)
Jan-09-26 11:45AM	Walmarts CEO Doug McMillon out-earns the average Americans salary in less than 20 hoursduring a typical 30-minute commute, hes already made $1,563 (Fortune)
09:00AM	Is Trending Stock Axon Enterprise, Inc (AXON) a Buy Now? (Zacks)
Jan-08-26 06:00PM	Axon Enterprise (AXON) Stock Sinks As Market Gains: What You Should Know (Zacks)
09:44AM	Stock Market Today: Dow Falls After Surprise Jobless Claims; Apple, Tesla Extend Losses (Live Coverage) (Investor's Business Daily)
12:34AM	Is Axon (AXON) Stock a Buy in 2026? (Motley Fool)
Jan-07-26 11:34PM	1 Unprofitable Stock with Impressive Fundamentals and 2 We Find Risky (StockStory)
04:34PM	Loading…
Jan-06-26 04:34PM	S&P 500 and Dow Rally to Record Highs as Tech Stocks Surge (Barchart) +6.00%
03:46PM	Axon (AXON) Shares Skyrocket, What You Need To Know (StockStory)
Jan-02-26 07:51AM	Here's Insiders Fund's View on Axon Enterprises (AXON) (Insider Monkey)
Dec-31-25 11:57AM	Morgan Stanley Reduces PT on Axon Enterprise (AXON) Stock (Insider Monkey)
Dec-30-25 11:35PM	2 Large-Cap Stocks with Solid Fundamentals and 1 Facing Challenges (StockStory)
07:00AM	AI trade next year: This stock is an AI 'sleeper hit' (Yahoo Finance Video)
Dec-29-25 02:54AM	The Motley Fool Interviews Axon Enterprise President Josh Isner (Motley Fool)
Dec-28-25 11:41PM	1 Industrials Stock to Own for Decades and 2 We Ignore (StockStory)
Dec-26-25 09:30AM	Is Axon (AXON) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
Dec-24-25 11:46AM	AXON's Dedrone Expands in CUAS Capability: Can It Deliver Growth? (Zacks)
Dec-23-25 08:36AM	WWD Stock Appreciates 85% in 12 Months: What's Triggering the Uptrend? (Zacks)
Dec-21-25 10:31AM	Heres How Axon Shares Can Hit $900 in 2026 (24/7 Wall St.)
Dec-19-25 01:17PM	Axon vs. Woodward: Which Aerospace & Defense Stock Should You Bet On? (Zacks) +5.49%
Dec-18-25 11:32PM	1 Growth Stock to Add to Your Roster and 2 We Question (StockStory)
03:11PM	Why Axon (AXON) Stock Is Up Today (StockStory)
Dec-17-25 08:31AM	What Makes Axon Enterprise (AXON) a Strong Investment? (Insider Monkey)
Dec-16-25 09:42AM	Strength in Software & Services Unit Drives Axon: Can It Sustain? (Zacks)
Dec-13-25 09:30AM	This Could Be One of the Best Gen AI Stocks to Buy for 2026, According to Wall Street (Barchart)
Dec-11-25 11:33PM	1 Volatile Stock Worth Your Attention and 2 We Avoid (StockStory)
09:00AM	Axon Enterprise, Inc (AXON) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Dec-10-25 01:06PM	Axon (AXON) Stock Trades Up, Here Is Why (StockStory)
11:29AM	Axon Enterprise, Inc. (AXON) is a Buy Following Pull back and amid $3B Scale Prospects: TD Cowen (Insider Monkey)
09:44AM	Stock Market Today: Dow Steady Ahead Of Fed Ruling; Microsoft Sells Off (Live Coverage) (Investor's Business Daily)
09:30AM	Brokers Suggest Investing in Axon (AXON): Read This Before Placing a Bet (Zacks)
09:05AM	Axon Enterprise Stock: Is AXON Underperforming the Industrial Sector? (Barchart)
Dec-09-25 09:58AM	Can Axon Sustain Connected Devices Momentum With Solid Market Demand? (Zacks)
Dec-08-25 11:37PM	3 Market-Beating Stocks with Solid Fundamentals (StockStory)
Dec-04-25 12:44PM	Axon Enterprise, Inc. (AXON): A Bull Case Theory (Insider Monkey)
11:30AM	Why Is Axon (AXON) Down 15% Since Last Earnings Report? (Zacks)
09:50AM	3 Growth Beasts That Have Beaten the Market in 8 of the Past 10 Years (Motley Fool)
09:43AM	Axon Plunges 31.1% in 6 Months: Should You Hold or Fold the Stock? (Zacks)
Dec-02-25 10:32AM	Can Axon Maintain EBITDA Margin Momentum Amid Cost Pressures? (Zacks)
Nov-30-25 10:32PM	Unpacking Q3 Earnings: Axon (NASDAQ:AXON) In The Context Of Other Aerospace and Defense Stocks (StockStory)
05:42AM	Axon Enterprise's (AXON) Acquisition Strategy Drives Bullish Analyst Sentiment Despite Earnings Miss (Insider Monkey)
Nov-29-25 01:45PM	Has Axon Stock Been Good for Investors? (Motley Fool)
Nov-28-25 04:00PM	Analyst flags 9 bargain stocks in a Black Friday-style dip (Investing.com)
11:58AM	Here's Why Wall Street is Bullish on Axon Enterprise (AXON) (Insider Monkey)
Nov-27-25 10:12AM	AXON's Software & Services Growth Picks Up: Can the Momentum Sustain? (Zacks)
09:00AM	Axon Enterprise, Inc (AXON) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
04:22AM	Margins Cracked, Not the Business: Why I'm Buying Axon Here (GuruFocus.com)
Nov-25-25 02:07PM	3 High-Quality Stocks Getting Stomped by the Market. Time to Buy? (24/7 Wall St.)
08:27AM	RBC Capital Initiates Coverage of Axon Enterprise (AXON) with 'Outperform', $860 PT (Insider Monkey)
07:13AM	Axon Enterprise (AXON) Cooled Down After Years of Outperformance (Insider Monkey)
Nov-24-25 01:02PM	These 3 Tech Companies Are Suddenly Paying Bigger Dividends (MarketBeat)
06:31AM	Axon Enterprise Stock Outlook: Is Wall Street Bullish or Bearish? (Barchart)
Nov-23-25 02:51PM	Jim Cramer on Axon: "Motorola is a Powerful Competitor" (Insider Monkey)
Nov-21-25 12:29PM	Taser International: How To Find & Own America's Greatest Opportunities (Investor's Business Daily)
Nov-18-25 01:35PM	Is the "Santa Rally" Cancelled This Year? (Motley Fool)
01:21PM	Tales of Unexpected Losses: AXON, TREX, WRBY (Motley Fool)
07:40AM	13 Fallen S&P 500 Stocks Slip Into Bear Market (Investor's Business Daily)
Nov-14-25 07:32AM	Axon Enterprise (AXON) Slid Due to Profit Taking (Insider Monkey)
Nov-13-25 10:07AM	AXON's Connected Devices Growth Picks Up: More Upside to Come? (Zacks)
Nov-12-25 09:00AM	Investors Heavily Search Axon Enterprise, Inc (AXON): Here is What You Need to Know (Zacks)
Nov-11-25 12:36AM	5 Must-Read Analyst Questions From Axon's Q3 Earnings Call (StockStory)
Nov-10-25 09:30AM	Wall Street Bulls Look Optimistic About Axon (AXON): Should You Buy? (Zacks)
Nov-06-25 05:39PM	Why Axon Enterprise Stock Tumbled Again Today (Motley Fool) -8.19%
04:00PM	Should You Buy the Post-Earnings Dip in Axon Stock or Stay Far, Far Away? (Barchart)
02:45PM	Why Axon Enterprise Stock Is Plummeting This Week (Motley Fool)
02:43PM	After Earnings Miss, Axon Stock Is Trading Below All of Its Key Moving Averages (Barchart)
09:44AM	Stock Market Today: Dow Index Falls, As These Three Stocks Sink On Results (Live Coverage) (Investor's Business Daily)
Nov-05-25 04:34PM	These Stocks Moved the Most Today: AMD, Humana, Novo Nordisk, Kratos, Arista Networks, Axon, Trex, Rivian, Super Micro, and More (Barrons.com) -9.43%
04:31PM	How major US stock indexes fared Wednesday, 11/5/2025 (Associated Press)
04:21PM	Apple's reported Google deal, Teva & Axon post-earnings moves (Yahoo Finance Video)
02:55PM	Why Axon (AXON) Shares Are Sliding Today (StockStory)
02:31PM	These Stocks Are Moving the Most Today: AMD, Humana, Novo Nordisk, Kratos, Arista Networks, Axon, Trex, Rivian, Super Micro, and More (Barrons.com)
02:31PM	Axon Cuts Losses After Diving On Q3 Miss, Promises 'Really Big' Q4 (Investor's Business Daily)
12:42PM	Axon's Q3 Earnings Miss Estimates & Revenues Beat, 2025 View Up (Zacks)
12:16PM	Stock Market Today: Nasdaq Leads Bounce Back On Relief From Jobs Data; Taser Maker Tumbles (Live Coverage) (Investor's Business Daily)
12:08PM	Stock Market Today: Stocks Jump After Payrolls Surprise; Trump Tariffs Go to Supreme Court (TheStreet)
12:02PM	Why Axon Enterprise Stock Is Plummeting Today (Motley Fool)

Axon Enterprise, Inc. engages in the development, manufacture, and sale of conducted electrical weapons for personal defense. It operates through the TASER segment and Software and Sensors segment. The TASER segment sells conducted electrical weapons, accessories, and other related products and services. The Software and Sensors segment includes devices, wearables, applications, cloud, and mobile products. The company was founded by Patrick W. Smith and Thomas P. Smith on September 7, 1993 and is headquartered in Scottsdale, AZ.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
SMITH PATRICK W	CHIEF EXECUTIVE OFFICER	Jan 07 '26	Sale	619.01	10,000	6,190,146	3,100,997	Jan 08 06:48 PM
SMITH PATRICK W	Officer	Jan 07 '26	Proposed Sale	619.79	10,000	6,197,900		Jan 07 04:01 PM
Mak Jennifer H	Chief Accounting Officer	Dec 19 '25	Sale	600.00	1,134	680,400	13,740	Dec 23 04:54 PM
Bagley Brittany	COO & CFO	Dec 11 '25	Sale	580.00	2,000	1,160,000	103,501	Dec 12 05:30 PM
BRITTANY BAGLEY	Officer	Dec 11 '25	Proposed Sale	580.00	2,000	1,160,000		Dec 11 04:29 PM
SMITH PATRICK W	CHIEF EXECUTIVE OFFICER	Dec 08 '25	Sale	551.92	10,000	5,519,164	3,110,997	Dec 09 06:44 PM
Isner Joshua	PRESIDENT	Dec 08 '25	Sale	552.60	20,000	11,052,007	249,502	Dec 09 06:40 PM
Joshua Isner	Officer	Dec 08 '25	Proposed Sale	550.95	20,000	11,019,000		Dec 08 06:04 PM
Mak Jennifer H	Chief Accounting Officer	Dec 04 '25	Sale	550.00	894	491,700	13,514	Dec 08 05:10 PM
Williams Jeri	Director	Dec 04 '25	Sale	550.63	100	55,063	1,316	Dec 08 05:08 PM
SMITH PATRICK W	Officer	Dec 08 '25	Proposed Sale	551.92	10,000	5,519,164		Dec 08 04:07 PM
JERI L WILLIAMS	Director	Dec 04 '25	Proposed Sale	550.63	100	55,063		Dec 04 04:27 PM
Isner Joshua	PRESIDENT	Dec 03 '25	Sale	535.11	2,041	1,092,150	269,502	Dec 03 05:50 PM
Mak Jennifer H	Chief Accounting Officer	Dec 03 '25	Sale	536.75	74	39,720	14,408	Dec 03 05:46 PM
Kunins Jeffrey C	CPO & CTO	Dec 02 '25	Sale	539.23	1,797	968,992	83,485	Dec 03 05:41 PM
Joshua Isner	Officer	Dec 03 '25	Proposed Sale	535.07	2,041	1,092,068		Dec 03 11:44 AM
JEFFREY C KUNINS	Officer	Dec 02 '25	Proposed Sale	533.21	1,797	958,178		Dec 02 04:27 PM
Bagley Brittany	COO & CFO	Nov 10 '25	Sale	610.00	2,500	1,525,000	91,092	Nov 13 05:04 PM
BRITTANY BAGLEY	Officer	Nov 10 '25	Proposed Sale	610.00	2,500	1,525,000		Nov 12 04:32 PM
SMITH PATRICK W	CHIEF EXECUTIVE OFFICER	Nov 07 '25	Sale	591.04	10,000	5,910,426	3,023,982	Nov 12 04:15 PM
SMITH PATRICK W	Officer	Nov 07 '25	Proposed Sale	587.00	10,000	5,870,000		Nov 07 04:26 PM
SMITH PATRICK W	CHIEF EXECUTIVE OFFICER	Oct 07 '25	Sale	713.74	10,000	7,137,353	3,033,982	Oct 08 04:30 PM
SMITH PATRICK W	Officer	Oct 07 '25	Proposed Sale	713.74	10,000	7,137,353		Oct 07 04:01 PM
Bagley Brittany	COO & CFO	Sep 29 '25	Sale	713.88	5,000	3,569,388	93,592	Sep 30 04:32 PM
BRITTANY BAGLEY	Officer	Sep 29 '25	Proposed Sale	708.84	5,000	3,544,200		Sep 29 04:37 PM
Mak Jennifer H	Chief Accounting Officer	Sep 15 '25	Sale	760.00	77	58,520	15,003	Sep 15 04:59 PM
Bagley Brittany	COO & CFO	Sep 15 '25	Sale	773.25	870	672,725	113,022	Sep 15 04:34 PM
Williams Jeri	Director	Sep 11 '25	Sale	752.54	100	75,254	1,416	Sep 15 04:32 PM
BRITTANY BAGLEY	Officer	Sep 15 '25	Proposed Sale	773.25	870	672,725		Sep 15 04:07 PM
JERI L WILLIAMS	Director	Sep 11 '25	Proposed Sale	752.54	100	75,254		Sep 11 04:37 PM
SMITH PATRICK W	CHIEF EXECUTIVE OFFICER	Sep 08 '25	Sale	743.64	10,000	7,436,415	3,043,982	Sep 09 05:42 PM
SMITH PATRICK W	Officer	Sep 08 '25	Proposed Sale	743.64	10,000	7,436,415		Sep 08 04:07 PM
Mak Jennifer H	Chief Accounting Officer	Sep 03 '25	Sale	723.50	75	54,262	15,080	Sep 03 05:41 PM
Kunins Jeffrey C	CPO & CTO	Aug 14 '25	Sale	750.10	7,891	5,919,011	144,538	Aug 15 04:46 PM
Isner Joshua	PRESIDENT	Aug 15 '25	Sale	746.26	15,919	11,879,725	238,379	Aug 15 04:40 PM
Partovi Hadi	Director	Aug 13 '25	Buy	740.00	1,358	1,004,920	237,938	Aug 15 04:36 PM
Isner Joshua	Officer	Aug 15 '25	Proposed Sale	746.22	15,919	11,879,088		Aug 15 04:04 PM
JEFFREY C KUNINS	Officer	Aug 14 '25	Proposed Sale	765.52	7,891	6,040,718		Aug 14 04:27 PM
SMITH PATRICK W	CHIEF EXECUTIVE OFFICER	Aug 11 '25	Sale	831.29	10,000	8,312,886	3,053,982	Aug 12 05:43 PM
Isner Joshua	PRESIDENT	Aug 07 '25	Sale	870.86	2,500	2,177,147	266,235	Aug 11 04:16 PM
Kalinowski Caitlin Elizabeth	Director	Aug 07 '25	Sale	870.97	580	505,162	4,695	Aug 11 04:14 PM
SMITH PATRICK W	Officer	Aug 11 '25	Proposed Sale	842.89	10,000	8,428,900		Aug 11 04:11 PM
CAITLIN KALINOWSKI	Director	Aug 07 '25	Proposed Sale	870.74	580	505,030		Aug 07 04:11 PM
Isner Joshua	Officer	Aug 07 '25	Proposed Sale	870.82	2,500	2,177,047		Aug 07 02:57 PM
Isner Joshua	PRESIDENT	Jun 17 '25	Sale	776.39	905	702,633	268,735	Jun 18 04:24 PM
Isner Joshua	Officer	Jun 17 '25	Proposed Sale	776.31	905	702,558		Jun 17 11:31 AM
Mak Jennifer H	Chief Accounting Officer	Jun 13 '25	Sale	771.81	75	57,886	15,240	Jun 16 08:15 PM
GARNREITER MICHAEL	Director	Jun 04 '25	Sale	760.00	5,913	4,493,880	17,740	Jun 04 04:30 PM
GARNREITER MICHAEL	Director	Jun 03 '25	Sale	760.00	87	66,120	24,653	Jun 04 04:30 PM
THE GARNREITER FAMILY TRUST	Director	Jun 04 '25	Proposed Sale	760.00	5,913	4,493,880		Jun 04 04:09 PM
THE GARNREITER FAMILY TRUST	Director	Jun 03 '25	Proposed Sale	760.00	87	66,120		Jun 03 04:52 PM
Brooks Cameron	CHIEF REVENUE OFFICER	May 30 '25	Sale	740.76	3,000	2,222,295	19,447	Jun 02 07:19 PM
CAMERON J BROOKS	Officer	May 30 '25	Proposed Sale	740.76	3,000	2,222,295		May 30 04:13 PM
Isner Joshua	PRESIDENT	May 21 '25	Sale	738.03	9,905	7,310,207	298,809	May 22 04:57 PM
Isner Joshua	Officer	May 21 '25	Proposed Sale	737.99	9,905	7,309,811		May 21 04:08 PM
Kalinowski Caitlin Elizabeth	Director	May 19 '25	Sale	738.84	1,300	960,487	4,829	May 20 06:00 PM
CAITLIN KALINOWSKI	Director	May 19 '25	Proposed Sale	738.84	1,300	960,487		May 19 04:05 PM
Bagley Brittany	COO & CFO	May 13 '25	Sale	700.00	3,400	2,380,000	131,833	May 14 06:34 PM
Kalinowski Caitlin Elizabeth	Director	May 13 '25	Sale	713.25	800	570,600	6,129	May 14 06:32 PM
MCBRADY MATTHEW R	Director	May 14 '25	Sale	718.40	400	287,362	3,492	May 14 06:31 PM
MATTHEW R MCBRADY	Officer	May 14 '25	Proposed Sale	718.40	400	287,362		May 14 04:45 PM
Isner Joshua	PRESIDENT	May 12 '25	Sale	683.31	9,000	6,149,810	308,714	May 13 05:34 PM
Cullivan Julie A	Director	May 12 '25	Sale	700.00	657	459,900	1,735	May 13 05:31 PM
Williams Jeri	Director	May 12 '25	Sale	700.00	657	459,900	970	May 13 05:29 PM
CAITLIN KALINOWSKI	Director	May 13 '25	Proposed Sale	713.25	800	570,600		May 13 04:12 PM
BRITTANY BAGLEY	Officer	May 13 '25	Proposed Sale	700.00	3,400	2,380,000		May 13 04:12 PM
JERI WILLIAMS	Director	May 12 '25	Proposed Sale	684.59	657	449,776		May 12 04:25 PM
JULIE CULLIVAN	Director	May 12 '25	Proposed Sale	684.59	657	449,776		May 12 04:23 PM
Isner Joshua	Officer	May 12 '25	Proposed Sale	683.27	9,000	6,149,450		May 12 11:39 AM
SMITH PATRICK W	CHIEF EXECUTIVE OFFICER	Apr 21 '25	Sale	540.99	10,000	5,409,861	3,063,982	Apr 23 04:42 PM
SMITH PATRICK W	Officer	Apr 21 '25	Proposed Sale	550.00	10,000	5,500,000		Apr 21 04:25 PM
Williams Jeri	Director	Mar 17 '25	Sale	552.72	307	169,685	1,627	Mar 18 07:58 PM
JERI L WILLIAMS	Director	Mar 17 '25	Proposed Sale	556.26	307	170,772		Mar 17 04:33 PM

Open in Screener

RGR

Sturm, Ruger & Co., Inc

Feb 06 • 04:00PM ET

38.33

+0.30 0.79 %

Industrials • Aerospace & Defense • USA • NYSE

RGR Sturm, Ruger & Co., Inc daily Stock Chart

Peers: SWBI VSTO GD NOC LMT BA TXT LHX HII BWXT

| Held by: VTI IWM AVUV ITA FNDA VXF FESM SCHA IWN DES

Index	RUT	P/E	296.21	EPS (ttm)	0.13	Insider Own	13.09%	Shs Outstand	15.94M	Perf Week	4.47%
Market Cap	611.14M	Forward P/E	21.66	EPS next Y	1.77	Insider Trans	-0.48%	Shs Float	13.86M	Perf Month	9.11%
Enterprise Value	532.21M	PEG	-	EPS next Q	0.25	Inst Own	66.09%	Short Float	6.63%	Perf Quarter	-12.61%
Income	2.60M	P/S	1.13	EPS this Y	-112.99%	Inst Trans	-8.73%	Short Ratio	2.94	Perf Half Y	15.28%
Sales	540.77M	P/B	2.19	EPS next Y	869.57%	ROA	0.73%	Short Interest	0.92M	Perf YTD	17.40%
Book/sh	17.54	P/C	7.56	EPS next 5Y	-	ROE	0.87%	52W High	48.21 -20.49%	Perf Year	7.52%
Cash/sh	5.07	P/FCF	14.37	EPS past 3/5Y	-41.37% -0.52%	ROIC	0.93%	52W Low	28.33 35.30%	Perf 3Y	-33.08%
Dividend Est.	0.62 (1.62%)	EV/EBITDA	29.53	Sales past 3/5Y	-9.83% 5.47%	Gross Margin	16.16%	Volatility	2.71% 2.97%	Perf 5Y	-35.54%
Dividend TTM	0.62 (1.62%)	EV/Sales	0.98	EPS Y/Y TTM	-92.10%	Oper. Margin	-0.71%	ATR (14)	1.10	Perf 10Y	-24.43%
Dividend Ex-Date	Nov 17, 2025	Quick Ratio	2.61	Sales Y/Y TTM	3.90%	Profit Margin	0.48%	RSI (14)	66.31	Recom	2.00
Dividend Gr. 3/5Y	-41.00% -3.39%	Current Ratio	3.54	EPS Q/Q	-65.06%	SMA20	2.01%	Beta	0.18	Target Price	44.50
Payout	38.99%	Debt/Eq	0.01	Sales Q/Q	3.66%	SMA50	11.18%	Rel Volume	0.37	Prev Close	38.03
Employees	1780	LT Debt/Eq	0.00	Earnings	Nov 05 AMC	SMA200	4.61%	Avg Volume	312.31K	Price	38.33
IPO	Nov 01, 1982	Option/Short	Yes / Yes	EPS/Sales Surpr.	-69.01% 2.05%	Trades		Volume	114,401	Change	0.79%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-24-20	Initiated	Aegis Capital	Hold	$70
Sep-24-20	Initiated	Aegis Capital	Hold
Jun-02-20	Reiterated	Lake Street	Buy	$68 → $80
Mar-19-20	Initiated	Lake Street	Buy	$58
Mar-14-17	Initiated	Wunderlich	Hold	$51
Jun-06-16	Downgrade	BB&T Capital Mkts	Buy → Hold
Feb-25-16	Reiterated	Dougherty & Company	Buy	$61 → $68
Jul-24-15	Initiated	BB&T Capital Mkts	Buy	$64
Apr-23-15	Upgrade	Dougherty & Company	Neutral → Buy	$59
Mar-05-15	Upgrade	CRT Capital	Fair Value → Buy	$54 → $62
Aug-27-14	Downgrade	CRT Capital	Buy → Fair Value	$80 → $55
Jan-08-14	Initiated	CRT Capital	Buy	$85
Aug-15-12	Downgrade	KeyBanc Capital Mkts	Hold → Underweight	$40
May-10-12	Initiated	The Benchmark Company	Buy	$60
Aug-27-10	Initiated	Merriman	Neutral
Jul-15-10	Initiated	KeyBanc Capital Mkts	Hold
Jan-04-10	Upgrade	CL King	Neutral → Strong Buy	$14
Apr-23-08	Upgrade	CL King	Neutral → Accumulate
Apr-10-07	Downgrade	CL King	Strong Buy → Neutral
Mar-06-07	Upgrade	CL King	Accumulate → Strong Buy	$12 → $13

Show Previous Ratings

Jan-29-26 11:34PM	3 Stocks Under $50 with Warning Signs (StockStory)
Dec-31-25 11:33PM	3 Cash-Heavy Stocks We Find Risky (StockStory)
Dec-22-25 10:34PM	Q3 Earnings Roundup: Ruger (NYSE:RGR) And The Rest Of The Leisure Products Segment (StockStory)
Dec-14-25 11:00PM	3 Reasons to Sell RGR and 1 Stock to Buy Instead (StockStory)
Dec-10-25 11:36PM	3 Cash-Producing Stocks That Concern Us (StockStory)
05:49PM	Loading…
Dec-05-25 05:49PM	CRH, Carvana and Comfort Systems USA Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600 (PR Newswire)
Nov-21-25 06:16PM	Ruger (RGR) Stock Trades Up, Here Is Why (StockStory)
Nov-18-25 03:52PM	GrabAGun Aims for Revenue Growth and Hits the Bullseye Quarterly Update Report (Exec Edge)
Nov-12-25 11:31PM	3 Stocks Under $50 with Open Questions (StockStory)
12:32AM	5 Revealing Analyst Questions From Ruger's Q3 Earnings Call (StockStory)
Nov-07-25 09:10AM	RGR Q3 Deep Dive: Margin Pressure Offsets Modest Sales Growth Amid Operational Transition (StockStory)
Nov-06-25 11:37AM	Why Ruger (RGR) Shares Are Falling Today (StockStory) -19.81%
Nov-05-25 05:22PM	Ruger (NYSE:RGR) Beats Q3 Sales Expectations But Stock Drops (StockStory) +5.18%
05:19PM	Sturm Ruger: Q3 Earnings Snapshot (Associated Press Finance)
05:05PM	Sturm, Ruger & Company, Inc. Reports Third Quarter Results (Business Wire)
05:05PM	Loading…
Nov-04-25 05:05PM	Sturm, Ruger & Company, Inc. to Report Third Quarter Results and File Quarterly Report on Form 10-Q on Wednesday, November 5 (Business Wire)
08:18AM	Sturm Ruger & Co Inc (RGR) Q3 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Nov-03-25 10:06PM	Ruger (RGR) Q3 Earnings Report Preview: What To Look For (StockStory)
Oct-22-25 05:05PM	Sturm, Ruger & Company, Inc. to Report Third Quarter Results and File Quarterly Report on Form 10-Q on Wednesday, November 5 (Business Wire)
Oct-17-25 12:46AM	1 Cash-Heavy Stock Worth Your Attention and 2 We Question (StockStory)
Oct-14-25 05:05PM	Sturm, Ruger & Company Adopts Limited Duration Stockholder Rights Plan (Business Wire)
11:01AM	2nd Amendment Meets Amazon: GrabAGuns Firearm Market Revolution Initiation Report (Exec Edge)
Oct-10-25 12:35AM	1 Small-Cap Stock with Exciting Potential and 2 We Turn Down (StockStory)
Sep-30-25 11:33PM	Leisure Products Stocks Q2 Results: Benchmarking Ruger (NYSE:RGR) (StockStory)
Sep-24-25 09:00AM	Stocks making big moves yesterday: Ruger, Offerpad, Intel, Teladoc, and Kohl's (StockStory)
Sep-23-25 01:51PM	Why Is Ruger (RGR) Stock Rocketing Higher Today (StockStory)
Sep-16-25 02:51PM	Why Ruger (RGR) Stock Is Up Today (StockStory)
Sep-12-25 12:38AM	3 Cash-Producing Stocks We Find Risky (StockStory)
Sep-04-25 12:02AM	Ruger (RGR): Buy, Sell, or Hold Post Q2 Earnings? (StockStory)
Aug-12-25 11:34PM	5 Must-Read Analyst Questions From Ruger's Q2 Earnings Call (StockStory)
11:08PM	Loading…
11:08PM	RGR Q2 Deep Dive: Portfolio Realignment, Acquisition, and Market Headwinds Shape Results (StockStory)
Aug-01-25 03:17AM	Sturm Ruger & Co Inc (RGR) Q2 2025 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com) -7.06%
Jul-30-25 05:29PM	Ruger (NYSE:RGR) Posts Better-Than-Expected Sales In Q2 (StockStory)
05:17PM	Sturm Ruger: Q2 Earnings Snapshot (Associated Press Finance)
05:05PM	Sturm, Ruger & Company, Inc. Reports Second Quarter Results (Business Wire)
Jul-29-25 05:05PM	Sturm, Ruger & Company, Inc. to Report Second Quarter Results and File Quarterly Report on Form 10-Q on Wednesday, July 30 (Business Wire)
Jul-28-25 11:02PM	Ruger (RGR) Reports Q2: Everything You Need To Know Ahead Of Earnings (StockStory)
Jul-21-25 07:55AM	Sturm, Ruger & Company, Inc. (RGR) Announces Asset Purchase of Anderson Manufacturing (Insider Monkey)
Jul-16-25 05:05PM	Sturm, Ruger & Company, Inc. to Report Second Quarter 2025 Financial Results on Wednesday, July 30 (Business Wire)
Jul-15-25 03:30PM	GrabAGun, a Mobile-Focused Online Firearms Retailer and Defender of the Second Amendment, Completes Business Combination with Colombier II and Will Begin Trading on NYSE (Business Wire)
Jun-26-25 02:50AM	Ruger's Q1 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Jun-20-25 09:43AM	Smith & Wesson Stock Sinks. Gun Sales Are Falling After Pandemic-Era Peak. (Barrons.com)
Jun-14-25 09:25AM	Sturm Ruger CEO sees 2025 bottom line impacted by price repositioning moves (TipRanks)
Jun-04-25 12:32AM	3 Low-Volatility Stocks in Hot Water (StockStory)
May-25-25 11:32PM	Q1 Earnings Outperformers: Ruger (NYSE:RGR) And The Rest Of The Leisure Products Stocks (StockStory)
May-23-25 12:01AM	3 Reasons to Avoid RGR and 1 Stock to Buy Instead (StockStory)
May-09-25 12:33AM	3 Small-Cap Stocks Walking a Fine Line (StockStory)
May-08-25 12:33AM	3 Stocks Under $50 with Mounting Challenges (StockStory) +7.19%
May-07-25 09:08AM	Sturm, Ruger & Company: A Shot At Upside (Seeking Alpha)
May-02-25 03:08AM	Sturm Ruger & Co Inc (RGR) Q1 2025 Earnings Call Highlights: Strong Financials Amid Market ... (GuruFocus.com)
May-01-25 02:32PM	Sturm, Ruger & Company, Inc. (RGR) Q1 2025 Earnings Call Transcript (Seeking Alpha) -15.89%
Apr-30-25 05:38PM	Sturm Ruger: Q1 Earnings Snapshot (Associated Press Finance)
05:05PM	Sturm, Ruger & Company, Inc. Reports First Quarter Diluted Earnings of 46 Per Share and Declares Quarterly Dividend of 18 Per Share (Business Wire)
Apr-29-25 05:05PM	Sturm, Ruger & Company, Inc. to Report First Quarter Results and File Quarterly Report on Form 10-Q on Wednesday, April 30 (Business Wire)
03:01AM	Ruger (RGR) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Apr-22-25 12:01AM	EXCLUSIVE: Dr. Barbara Sturm Brings Anti-inflammatory Haus to New York (WWD)
Apr-16-25 05:05PM	Sturm, Ruger & Company, Inc. to Report First Quarter 2025 Financial Results on Wednesday, April 30 (Business Wire)
Mar-17-25 05:04AM	3 Reasons to Sell RGR and 1 Stock to Buy Instead (StockStory)
Mar-07-25 04:28PM	February Gun Sales Plunge, Outlook Weak, Firearms Maker Says (Investor's Business Daily)
Feb-25-25 05:08PM	Why Sturm, Ruger & Company, Inc. (RGR) Is Gaining This Week (Insider Monkey)
Feb-21-25 06:15AM	Why Sturm, Ruger & Company, Inc. (RGR) Is Skyrocketing So Far In 2025 (Insider Monkey)
02:08AM	Sturm Ruger & Co Inc (RGR) Q4 2024 Earnings Call Highlights: Strong Product Launches and ... (GuruFocus.com)
02:08AM	Q4 2024 Sturm Ruger & Company Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-20-25 09:22AM	What To Expect From Sturm Ruger & Co Inc (RGR) Q4 2024 Earnings (GuruFocus.com) +12.27%
Feb-19-25 05:26PM	Ruger (NYSE:RGR) Exceeds Q4 Expectations (StockStory)
05:05PM	Sturm, Ruger & Company, Inc. Reports 2024 Diluted Earnings of $1.77 Per Share and Declares Dividend of 24 Per Share (Business Wire)
04:53AM	Sturm Ruger & Co Inc (RGR) Q4 2024 Earnings Report Preview: What to Expect (GuruFocus.com)
Feb-18-25 05:05PM	Sturm, Ruger & Company, Inc. to Report 2024 Results and File Its Annual Report on Form 10-K on Wednesday, February 19 (Business Wire)
08:07AM	Ruger Earnings: What To Look For From RGR (StockStory)
Feb-13-25 01:48AM	Sturm, Ruger & Company, Inc. (RGR): One of the Best Gun Stocks to Buy in 2025 (Insider Monkey)
Feb-05-25 05:05PM	Sturm, Ruger & Company, Inc. to Report Fourth Quarter and Year-End 2024 Financial Results on Wednesday, February 19 (Business Wire)
Jan-23-25 04:02AM	Q3 Earnings Highs And Lows: Ruger (NYSE:RGR) Vs The Rest Of The Leisure Products Stocks (StockStory)
Jan-17-25 09:00AM	Sturm, Ruger & Co., Inc. Announces Appointment of Todd W. Seyfert as its Next President and Chief Executive Officer (Business Wire)
Dec-06-24 03:12AM	Ruger (RGR): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
Nov-26-24 06:02AM	Why Is Sturm, Ruger & Company, Inc. (RGR) Among the Best Small Cap Defense Stocks to Buy Now? (Insider Monkey)
Nov-01-24 03:08AM	Sturm Ruger & Co Inc (RGR) Q3 2024 Earnings Call Highlights: Navigating Market Challenges ... (GuruFocus.com)
Oct-30-24 06:03PM	Ruger (NYSE:RGR) Misses Q3 Revenue Estimates (StockStory)
05:25PM	Sturm Ruger: Q3 Earnings Snapshot (Associated Press Finance)
05:05PM	Sturm, Ruger & Company, Inc. Reports Third Quarter Diluted Earnings of 28 Per Share and Declares Quarterly Dividend of 11 Per Share (Business Wire)
09:15AM	Sturm Ruger & Co Inc (RGR) Q3 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
Oct-29-24 05:05PM	Sturm, Ruger & Company, Inc. to Report Third Quarter Results and File Quarterly Report on Form 10-Q on Wednesday, October 30 (Business Wire)
09:14AM	Earnings To Watch: Sturm Ruger & Co Inc (RGR) Reports Q3 2024 Result (GuruFocus.com)
03:39AM	Ruger Earnings: What To Look For From RGR (StockStory)
Oct-16-24 05:05PM	Sturm, Ruger & Company, Inc. to Report Third Quarter 2024 Financial Results on Wednesday, October 30 (Business Wire)
Oct-14-24 08:32AM	Is Sturm, Ruger & Company, Inc. (RGR) the Best Buy in Defense Stocks? Analysts Weigh In (Insider Monkey)
Sep-20-24 04:47AM	Leisure Products Stocks Q2 Highlights: Ruger (NYSE:RGR) (StockStory)
Sep-16-24 07:20AM	Is Sturm, Ruger & Company, Inc. (RGR) the Best Gun Stock to Buy Now? (Insider Monkey)
Aug-02-24 02:26AM	Q2 2024 Sturm Ruger & Company Inc Earnings Call (Thomson Reuters StreetEvents)
Jul-31-24 05:30PM	Ruger (NYSE:RGR) Misses Q2 Sales Targets (StockStory)
05:19PM	Sturm Ruger: Q2 Earnings Snapshot (Associated Press Finance)
05:05PM	Sturm, Ruger & Company, Inc. Reports Second Quarter Diluted Earnings of 47 Per Share and Declares Quarterly Dividend of 19 Per Share (Business Wire)
Jul-30-24 05:05PM	Sturm, Ruger & Company, Inc. to Report Second Quarter Results and File Quarterly Report on Form 10-Q on Wednesday, July 31 (Business Wire)
Jul-26-24 09:18PM	The State with the Most Guns Per Capita in the US (Insider Monkey)
09:18PM	20 States with the Most Guns Per Capita in the US (Insider Monkey)
Jul-17-24 05:05PM	Sturm, Ruger & Company, Inc. to Report Second Quarter 2024 Financial Results on Wednesday, July 31 (Business Wire)
Jul-15-24 01:53PM	Buy Alert: 3 Best Stocks to Scoop Up Near 52-Week Lows (InvestorPlace) +5.39%
11:15AM	Gun stocks spike after Trump's assassination attempt (Quartz)
Jul-02-24 03:54AM	Leisure Products Stocks Q1 Results: Benchmarking Ruger (NYSE:RGR) (StockStory)
May-15-24 03:22PM	May's Markdowns: 7 Bargain Stocks the Street Overlooked (InvestorPlace)
May-09-24 10:54AM	Sturm, Ruger & Company, Inc. (NYSE:RGR) Q1 2024 Earnings Call Transcript (Insider Monkey)

Sturm, Ruger & Co., Inc. engages in the business of designing, manufacturing, and selling firearms to domestic customers. It operates through the Firearms and Castings segments. The Firearms segment focuses on manufacturing and selling rifles, pistols, and revolvers principally to a number of federally licensed, independent wholesale distributors. The Castings segment offers steel investment castings and metal injection molding parts. The company was founded by William B. Ruger in 1949 and is headquartered in Southport, CT.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ROSENTHAL AMIR	Director	Nov 14 '25	Sale	30.96	500	15,480	20,049	Nov 17 04:39 PM
Amir Rosenthal	Director	Nov 14 '25	Proposed Sale	30.96	500	15,480		Nov 14 11:04 AM
Killoy Christopher John	Director	Sep 22 '25	Sale	40.00	8,776	351,058	28,249	Sep 23 04:19 PM
Killoy Christopher John	Director	Sep 19 '25	Sale	40.00	1,224	48,960	37,025	Sep 23 04:19 PM
Killoy Christopher John	Officer	Sep 19 '25	Proposed Sale	40.00	10,000	400,000		Sep 19 03:39 PM
Pettet Bruce T.	Director	Aug 11 '25	Buy	33.10	500	16,550	6,606	Aug 13 11:40 AM
Killoy Christopher John	Director	Jun 09 '25	Sale	37.01	8,583	317,616	41,559	Jun 10 10:04 AM
Colbert Sarah F	VP, Gen Counsel, & Corp Secy	Jun 02 '25	Sale	35.80	8,000	286,384	564	Jun 03 01:54 PM
Killoy Christopher John	Director	May 30 '25	Sale	36.04	4,029	145,205	50,142	Jun 02 02:55 PM
Killoy Christopher John	Officer	May 30 '25	Proposed Sale	38.15	22,612	862,615		May 30 10:46 AM
Lowney Timothy	VP of Operations	May 06 '25	Buy	33.37	2,200	73,414	8,874	May 08 11:35 AM
WIDMAN PHILLIP	Director	May 06 '25	Buy	33.58	4,000	134,320	31,757	May 08 09:49 AM
Froman Sandra S	Director	May 06 '25	Buy	33.61	1,000	33,610	14,498	May 08 09:35 AM
Cosentino John A Jr	Director	May 07 '25	Buy	33.11	8,000	264,885	15,875	May 08 09:31 AM
Lowney Timothy	VP of Operations	Mar 03 '25	Option Exercise	39.46	2,354	92,889	9,018	Mar 05 04:12 PM
Colbert Sarah F	VP of Administration	Mar 03 '25	Option Exercise	39.46	2,590	102,201	11,142	Mar 05 04:09 PM
Wilson Michael W	VP of New Product Development	Mar 03 '25	Option Exercise	39.46	2,590	102,201	4,207	Mar 05 04:07 PM
Werkmeister Robert J Jr	VP of Marketing	Mar 03 '25	Option Exercise	39.46	2,590	102,201	11,667	Mar 05 04:05 PM
Leska Shawn Christopher	Vice President, Sales	Mar 03 '25	Option Exercise	39.46	2,825	111,474	10,831	Mar 05 04:03 PM
Reid Kevin B. Sr	VP & General Counsel	Mar 03 '25	Option Exercise	39.46	3,426	135,190	24,170	Mar 05 04:01 PM
DINEEN THOMAS ANTHONY	Treasurer and CFO	Mar 03 '25	Option Exercise	39.46	4,480	176,781	33,454	Mar 05 03:59 PM
Killoy Christopher John	Director	Mar 03 '25	Option Exercise	39.46	12,299	485,319	63,160	Mar 05 03:57 PM

WRAP Wrap Technologies Inc daily Stock Chart

Peers: AXON KUST RELL VISL VRSN STER OCUL TPCS CZR RGR

| Held by: VTI VXF IWC

Index	-	P/E	-	EPS (ttm)	-0.30	Insider Own	28.43%	Shs Outstand	51.50M	Perf Week	-14.22%
Market Cap	96.40M	Forward P/E	-	EPS next Y	-	Insider Trans	-7.31%	Shs Float	36.89M	Perf Month	-31.00%
Enterprise Value	92.93M	PEG	-	EPS next Q	-	Inst Own	10.47%	Short Float	17.22%	Perf Quarter	-23.98%
Income	-14.68M	P/S	23.34	EPS this Y	-	Inst Trans	4.55%	Short Ratio	14.89	Perf Half Y	52.03%
Sales	4.13M	P/B	6.82	EPS next Y	-	ROA	-75.57%	Short Interest	6.35M	Perf YTD	-21.43%
Book/sh	0.27	P/C	16.17	EPS next 5Y	-	ROE	-136.26%	52W High	3.23 -42.11%	Perf Year	-5.56%
Cash/sh	0.12	P/FCF	-	EPS past 3/5Y	37.02% 11.76%	ROIC	-90.00%	52W Low	1.20 55.83%	Perf 3Y	-27.80%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	-16.45% 45.26%	Gross Margin	57.46%	Volatility	12.60% 10.27%	Perf 5Y	-66.31%
Dividend TTM	-	EV/Sales	22.50	EPS Y/Y TTM	26.38%	Oper. Margin	-342.90%	ATR (14)	0.23	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	4.26	Sales Y/Y TTM	-2.32%	Profit Margin	-355.21%	RSI (14)	37.15	Recom	3.00
Dividend Gr. 3/5Y	- -	Current Ratio	7.12	EPS Q/Q	-257.53%	SMA20	-23.44%	Beta	1.53	Target Price	2.50
Payout	-	Debt/Eq	0.18	Sales Q/Q	151.43%	SMA50	-22.77%	Rel Volume	1.26	Prev Close	1.66
Employees	19	LT Debt/Eq	0.15	Earnings	Nov 12 AMC	SMA200	-4.25%	Avg Volume	426.64K	Price	1.87
IPO	May 29, 2018	Option/Short	Yes / Yes	EPS/Sales Surpr.	- -	Trades		Volume	535,540	Change	12.65%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-25-22	Downgrade	Maxim Group	Buy → Hold
May-03-21	Initiated	Ladenburg Thalmann	Buy	$26.50
Apr-15-21	Initiated	Maxim Group	Buy	$11

Feb-06-26 07:30AM	Wrap Technologies Highlights Clinton County Probation Services' Adoption of WrapReality to Advance Non-Lethal Response Training in Corrections (GlobeNewswire) +12.65%
Feb-02-26 09:25AM	Wrap Raises $5 Million to Restart Manufacturing (GlobeNewswire) -7.80%
Jan-28-26 07:30AM	Wrap Advances WrapVision with U.S Produced, NDAA-Compliant Next-Generation IONODES PERCEPT Body-Worn Camera Platform (GlobeNewswire)
Jan-26-26 07:30AM	WRAP's Non-Lethal Response Launches "Arrest-in-Control" Training Unit in Collaboration with STORM Training Group (GlobeNewswire)
Jan-23-26 07:06AM	Sri Lanka apparel event focuses on data-driven sustainability (Just Style) -5.81%
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Jan-21-26 07:30AM	Non-Lethal Response Readiness: Warren County Trains Through High-Repetition Virtual Reality From Day One (GlobeNewswire)
Jan-15-26 07:30AM	Wrap Files IP Application for Next-Generation Multi-Shot Non-Lethal Response System (GlobeNewswire)
Jan-12-26 07:30AM	Glenwood Springs Police Department Strengthens Non-Lethal Response Through Structured Training and Policy (GlobeNewswire) +14.50%
Dec-17-25 07:30AM	Alliance Police Department Commits to Non-Lethal Response with Full BolaWrap 150 Rollout (GlobeNewswire)
Nov-24-25 08:20AM	Texas Border Agency Selects New Non-Lethal Response Subscription to Strengthen Officer and Community Safety (GlobeNewswire)
Nov-17-25 08:06PM	Wrap Technologies Inc (WRAP) Q3 2025 Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com) -9.30% -7.52%
Nov-14-25 07:45AM	Wrap and K-Form Strengthen Made in America Supply Chain for Wrap's Non-Lethal Response and CUAS Manufacturing (GlobeNewswire) +13.08%
Nov-12-25 04:05PM	Wrap Reports $2M Gross Revenue in Q3 With Non-Lethal Response Launch (GlobeNewswire) -6.25%
Nov-07-25 09:00AM	Wrap and LETAC Lead Policy Development for Human Centered Non-Lethal Integration of Humanoid Robotics in Public Safety (GlobeNewswire) -8.26%
Nov-06-25 09:00AM	Wrap and LETAC USA Announce Innovative Partnership to Help Define Global Standards for Non-Lethal Machine-to-Man Policy and Tactics (GlobeNewswire) -8.94%
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Nov-05-25 09:00AM	Wrap and Vector Achieve Air-to-Air Interdiction Using BolaWrap Entanglement Technology, Ushering New Era of CUAS Defense for Military, Homeland Security, and Public Safety Partners (GlobeNewswire)
Oct-31-25 08:45AM	Wrap's Non-Lethal Instructor Course Recertified by IADLEST, Strengthening Certified Training for Local and Federal Law Enforcement (GlobeNewswire)
Oct-30-25 07:00AM	Wrap and Mithril Defense Achieve Historic First Drone-to-Human Interdiction, Proving Next-Gen Non-Lethal Aerial Response for Public Safety and Defense (GlobeNewswire)
Oct-29-25 02:33PM	Chairman and CEO Stockholder Letter: Wrap Is Bringing Non-Lethal Back To Public Safety (GlobeNewswire)
Oct-27-25 09:00AM	Institutional Investor and Juggernaut Capital Founder John Shulman Joins Wrap Technologies Board of Directors (GlobeNewswire)
Oct-21-25 07:30AM	Wrap Technologies Announces Formation of Wrap Federal to Advance Non-Lethal Tools, UAS, and Counter-UAS Solutions for U.S. Government Agencies (GlobeNewswire)
Oct-17-25 07:35AM	Wrap Launches Next-Generation Drone First Responder Interdiction Solution with a Focus on Non-Lethal Response (GlobeNewswire)
Oct-14-25 06:15AM	Wrap Achieves Key Milestone in Counter-UAS Development with Successful MERLIN Stage One Testing Conducted by Wrap (GlobeNewswire)
Oct-06-25 06:30AM	Wrap Launches Data Partnership With Le Sueur Police Department to Study Non-Lethal Force and Pre-Escalation Tactics (GlobeNewswire)
Oct-02-25 09:00AM	Wrap Technologies Partners with Carahsoft to Expand Public Sector Access to Non-Lethal Public Safety and Counter-UAS Solutions (GlobeNewswire) +14.96%
Sep-25-25 07:00AM	Wrap Appoints Internationally Recognized Strategic Communications and Technology Expert Braden Frame as Chief Commercial Officer (GlobeNewswire)
Sep-24-25 07:00AM	Wrap Appoints Experienced Law Enforcement Leader Joseph Cameron as CRO to Capture Expanding Growth Opportunities (GlobeNewswire) -7.03%
Sep-18-25 07:00AM	Wrap and Virginia Governor Glenn Youngkin Confirmed to Celebrate Norton Manufacturing Hub Opening, Powering C-UAS and Pre-Escalation Era Solutions (GlobeNewswire)
Sep-17-25 07:00AM	Wrap Enters U.S. Army xTechCounter Strike C-UAS Competition with Project MERLIN Innovation (GlobeNewswire)
Sep-12-25 10:35AM	Wrap's BolaWrap 150 Adopted by City of Pavia, Italy Police as a Safer Alternative to Taser (GlobeNewswire) +7.33%
07:00AM	Loading…
Sep-11-25 07:00AM	Wrap Technologies Opens New Virginia Facility to Scale BolaWrap and C-UAS Drone Solutions; Committed to All-American Made Production (GlobeNewswire) +11.70%
Sep-05-25 06:30AM	Wrap Technologies and STORM Training Group Partner to Deliver Post-BolaWrap Arrest & Control Training via WrapTactics (GlobeNewswire)
Sep-04-25 09:15AM	Wrap Unveils Patent Pending Wide Area Kinetic Anti-Drone Cassette for Effective Government C-UAS Operations (GlobeNewswire) +10.13%
Sep-02-25 04:29AM	UKs Flexible Plastic Fund releases final FPF FlexCollect report (Packaging Gateway) +9.35%
Aug-20-25 09:15AM	Wrap Technologies Introduces WrapTactics: Digital Training Platform Driving BolaWrap Adoption and Shifting Policing Toward Pre-Escalation Training (GlobeNewswire) +11.02%
Aug-18-25 09:24AM	Wrap Technologies Secures $4.5M in Private Placement to Accelerate Emerging Counter-Drone Technologies and Dual-Use Go-to-Market Strategy (GlobeNewswire) -8.50%
Aug-17-25 07:00PM	Wrap Technologies Inc (WRAP) Q2 2025 Earnings Call Highlights: Surging Orders and Strategic Shifts (GuruFocus.com)
Aug-15-25 09:20AM	Wrap Technologies unveils second counter-UAS program (TipRanks)
Aug-14-25 04:00PM	Wrap Technologies, Inc. Reports Second Quarter 2025 Results (GlobeNewswire) +6.34%
09:15AM	Wrap Technologies Unveils Second Counter-UAS Program: Handheld Surface-To-Air, Quick-Reaction Personal Anti-Drone Capability Repurposing BolaWrap 150 (GlobeNewswire)
Aug-12-25 09:15AM	From Pre-Escalation to Drone Neutralization: Wrap Technologies Unveils Drone Counter-UAS R&D Program, Repurposing BolaWrap 150 for First-of-Its-Kind Modular Delivery System (GlobeNewswire) +5.38%
Aug-11-25 09:15AM	Wrap Technologies Launches WrapVision: North American-Made All-In-One Body-Worn Camera Solution for Law Enforcement, Public Safety & Healthcare (GlobeNewswire)
Aug-07-25 09:15AM	Wrap Technologies, Inc. Plans to Hold a Conference Call to Discuss Second Quarter 2025 Financial Results on Thursday, August 14, 2025 at 4:30 p.m. ET (GlobeNewswire) -5.38%
Jul-28-25 08:19AM	WRAP reveals price does not impact tshirt durability (Just Style)
Jul-02-25 09:05AM	Former SWAT Leader and National Educator Joins WrapTactics to Launch Digital Pre-Escalation Training (GlobeNewswire)
Jun-26-25 06:37AM	Driving reuse will cut waste and ease packaging tax costs, UK study claims (Just Food)
Jun-25-25 09:23PM	UK report calls for 30 percent packaging reuse target by 2035 (Packaging Gateway)
08:04AM	Source Fashion, WRAP partner to drive sustainable commitments (Just Style)
Jun-24-25 09:05AM	Wrap Technologies Announces Appointment of Gerald "Jerry" Ratigan as Chief Financial Officer (GlobeNewswire)
Jun-03-25 09:25AM	Wrap CEO says Supreme Court ruling builds case for BolaWrap adoption (TipRanks)
Jun-02-25 09:15AM	Chairman and CEO Stockholder Letter: Unanimous Supreme Court Ruling Builds the Case for Pre-Escalation and Widespread BolaWrap Adoption (GlobeNewswire)
May-15-25 04:55PM	Wrap Technologies, Inc. Reports First Quarter 2025 Results (GlobeNewswire)
May-13-25 04:40PM	Wrap Technologies, Inc. Plans to Hold a Conference Call to Discuss First Quarter 2025 Financial Results on Friday, May 16, 2025 at 9:15 a.m. ET (GlobeNewswire)
Apr-27-25 04:56PM	Is Wrap Technologies (WRAP) Among the Best Prison and Law Enforcement Stocks to Buy According to Analysts? (Insider Monkey)
Apr-01-25 07:01AM	Wrap Technologies, Inc. (WRAP) Q4 2024 Earnings Call Transcript (Seeking Alpha) -5.26%
Mar-31-25 04:16PM	Wrap Technologies, Inc. Reports Fourth Quarter and Full Year 2024 Results (GlobeNewswire) -10.00%
Mar-27-25 09:05AM	WRAP Bolsters Leadership with Top 1MDB Investigators and FBI Veteran Rob Heuchling to Drive Technology Commercialization for Transnational Crime Solutions (GlobeNewswire) -5.26%
Mar-25-25 09:05AM	Wrap Taps Former EXIM Bank Executive Stephen M. Renna to Spearhead International Growth and Financing Strategy (GlobeNewswire)
Mar-24-25 04:33PM	Wrap Technologies, Inc. to Report Fourth Quarter 2024 and Full Year Financial Results on Monday, March 31, 2025 at 4:30 p.m. ET (GlobeNewswire)
Mar-20-25 09:05AM	FBI Veteran Joseph Bonavolonta Joins Wrap with 27 Years of Experience, Former SAC of Boston Field Office (GlobeNewswire)
Mar-12-25 01:16PM	WRAP Appoints Jared Novick as President, Unveils Federal Support Plans to Enhance Efficiency and Productivity in Public Safety (GlobeNewswire) +7.44%
Feb-24-25 11:08AM	Wrap Technologies Secures $5.8M in Private Placement of Securities (GlobeNewswire) -6.40%
09:10AM	Wrap Acquires W1 Global: Expands Managed Services with Former FBI, DEA, and DoD Leadership to Accelerate Made-in-America End-to-End Solutions (GlobeNewswire)
Feb-13-25 09:05AM	Wrap Unveils Managed Safety and Response (MSR) Connected Ecosystem in Virginia (GlobeNewswire) +10.36%
Nov-25-24 09:00AM	UPDATE - Wrap Technologies Launches Go-Forward Strategy, Advancing End-to-End Public Safety and Defense Solutions with New Virginia Facility (GlobeNewswire) +8.16%
Nov-22-24 06:04PM	NOTICE TO DISREGARD -- Wrap Technologies, Inc. (GlobeNewswire)
04:13PM	Wrap Technologies Unveils Go-Forward Strategy, Pioneering End-to-End Public Safety and Defense Solutions with New Virginia Facility (GlobeNewswire)
Nov-14-24 05:29PM	22% Year-Over-Year Operating Expense Reduction Positions Wrap Technologies for Growth and Profitability in 2025 (GlobeNewswire)
Oct-16-24 09:05AM	Wrap Technologies, Inc. Regains Nasdaq Listing Requirements Compliance (GlobeNewswire) +5.16%
Aug-21-24 08:30AM	Wrap Technologies Receives Nasdaq Notification of Non-Compliance with Listing Rule 5250(c)(1) (GlobeNewswire)
Jul-18-24 09:05AM	San Francisco Police Department to Deploy BolaWrap as a Means for De-escalation (GlobeNewswire)
Jun-21-24 09:05AM	Wrap Technologies, Inc. Issues Letter to Shareholders (GlobeNewswire) +23.62%
May-24-24 01:29PM	Wrap Technologies Receives Nasdaq Notification of Non-Compliance with Listing Rule 5250(c)(1) (GlobeNewswire)
Apr-26-24 09:16AM	Wrap Technologies Announces Exciting New Distributor Agreement with Kokusai Security (GlobeNewswire)
Apr-19-24 05:28PM	Wrap Technologies Receives Nasdaq Notification of Non-Compliance with Listing Rule 5250(c)(1) (GlobeNewswire)
Apr-15-24 09:05AM	Wrap Technologies, Inc. Provides Update on Operations and Timing to Report Financial Results (GlobeNewswire)
Apr-01-24 09:05AM	Wrap Technologies Launches WrapAI Suite of Artificial Intelligence-Powered Functionality for Intrensic BWC and DEMS (GlobeNewswire)
Mar-25-24 09:05AM	Wrap Technologies, Inc. to Schedule New Date for Issuance of Financial Results and Investor Conference Call for Q4 and FY 2023 (GlobeNewswire) -7.31%
Mar-07-24 09:05AM	Wrap Technologies, Inc. to Report Last Quarter 2023 Financial Results on Thursday, March 28, 2024 at 4:30 p.m. ET (GlobeNewswire)
Mar-05-24 09:05AM	Wrap Technologies Announces BolaWrap Full Deployment of Detroit Police Department's Mental Health Crisis Intervention Team (CIT) (GlobeNewswire)
Feb-08-24 09:05AM	Wrap Technologies, Inc. Announces Full Deployment of BolaWrap for Fairfax County Police Department (GlobeNewswire) +9.34%
Feb-05-24 09:05AM	Wrap Technologies, Inc. Positions for Scale with Manufacturing and Sales Expansion while Reducing Workforce by 30% (GlobeNewswire)
Jan-16-24 09:05AM	Wrap Technologies, Inc. Appoints Scot Cohen as Chief Executive Officer (GlobeNewswire)
Dec-27-23 09:05AM	Wrap Technologies, Inc. Announces Largest BolaWrap Order in Company History (GlobeNewswire) +12.35%
Dec-06-23 09:05AM	Wrap Technologies, Inc Unveils Cutting-Edge AI Functionality for Wrap Intrensic Body-Worn Camera Solution (GlobeNewswire) +7.69%
Nov-21-23 09:05AM	Wrap Technologies, Inc. Bolsters BolaWrap 150 Deployments, Promoting Safer Communities Nationwide (GlobeNewswire)
Nov-10-23 01:07PM	Wrap Technologies, Inc. (NASDAQ:WRAP) Q3 2023 Earnings Call Transcript (Insider Monkey) +6.99%
Nov-09-23 04:05PM	Wrap Technologies, Inc. Reports Third Quarter 2023 Results and Record Quarterly Revenue (GlobeNewswire)
Nov-01-23 12:00PM	Giles Tipsword Joins Wrap Technologies as Senior Vice President of North American Sales (GlobeNewswire)
Oct-26-23 09:05AM	Wrap Technologies Announces New Solution to Help Safeguard Cities (GlobeNewswire)
Oct-24-23 09:05AM	Wrap Technologies, Inc. to Report Third Quarter 2023 Financial Results on Thursday, November 9, 2023 at 5:00 p.m. ET (GlobeNewswire)
Oct-16-23 09:05AM	Wrap Technologies Announces Appointment of New Directors to the Board (GlobeNewswire) +9.29%
Oct-13-23 09:05AM	Wrap Technologies Launches Nationwide Don't Hurt Those Already Hurting Campaign (GlobeNewswire)
Oct-05-23 09:05AM	Wrap Technologies Announces Sponsorship of Nationwide Faith & Blue Weekend, October 6-9, 2023 (GlobeNewswire)
Sep-28-23 04:05PM	Wrap Technologies Announces International Expansion of BolaWrap 150 Remote Restraint Devices Across Italy (GlobeNewswire)
Sep-15-23 10:00AM	Wrap Technologies Announces Deployment of BolaWrap 150® Remote Restraint Devices Across Cobb County, Georgia (GlobeNewswire)
Aug-31-23 09:05PM	Wrap Technologies Unveils Critical Incident Management Virtual Reality Training Scenario for High-Stress Law Enforcement Environments (GlobeNewswire) +8.33%
Aug-09-23 04:05PM	Wrap Technologies, Inc. Reports Second Quarter 2023 Results and Major Acquisition (GlobeNewswire)
Aug-03-23 09:05AM	Wrap Technologies, Inc. Expands Virtual Reality Law Enforcement Training with New Immersive Scenarios (GlobeNewswire)
Jul-27-23 09:05AM	Law Enforcement Adopts BolaWrap Solution: Advancing Safer Outcomes with Opioid Settlement Funds (GlobeNewswire)

Wrap Technologies, Inc. is a global public safety technology and service company, which engages in the provision of modern policing solutions to law enforcement and security personnel. Its products include BolaWrap Remote Restraint Device and Wrap Reality. The company was founded by Elwood G. Norris, Scot J. Cohen, and James A. Barnes on March 2, 2016 and is headquartered in Miami, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
NORRIS ELWOOD G	10% Owner	Jan 29 '26	Sale	2.21	80,000	176,560	5,303,033	Feb 03 06:01 PM
NORRIS ELWOOD G	10% Owner	Jan 28 '26	Sale	2.46	68,020	167,458	5,383,033	Feb 03 06:01 PM
NORRIS ELWOOD G	10% Owner	Oct 24 '25	Sale	2.62	75,001	196,518	344,866	Jan 29 09:30 PM
NORRIS ELWOOD G	10% Owner	Oct 20 '25	Sale	2.48	75,000	186,158	494,867	Jan 29 09:30 PM
NORRIS ELWOOD G	10% Owner	Oct 07 '25	Sale	2.83	55,000	155,650	687,738	Jan 29 09:30 PM
NORRIS ELWOOD G	10% Owner	Oct 31 '25	Sale	2.82	55,000	154,974	230,485	Jan 29 09:30 PM
NORRIS ELWOOD G	10% Owner	Oct 30 '25	Sale	2.77	54,381	150,809	285,485	Jan 29 09:30 PM
NORRIS ELWOOD G	10% Owner	Oct 03 '25	Sale	2.74	51,501	141,113	767,838	Jan 29 09:30 PM
NORRIS ELWOOD G	10% Owner	Nov 14 '25	Sale	2.36	55,000	129,701	125,485	Jan 29 09:30 PM
NORRIS ELWOOD G	10% Owner	Oct 23 '25	Sale	2.52	50,000	125,810	419,867	Jan 29 09:30 PM
NORRIS ELWOOD G	10% Owner	Oct 14 '25	Sale	2.56	40,000	102,376	607,738	Jan 29 09:30 PM
NORRIS ELWOOD G	10% Owner	Oct 13 '25	Sale	2.56	35,000	89,579	647,738	Jan 29 09:30 PM
NORRIS ELWOOD G	10% Owner	Oct 06 '25	Sale	2.91	25,100	73,041	742,738	Jan 29 09:30 PM
NORRIS ELWOOD G	10% Owner	Oct 21 '25	Sale	2.69	25,000	67,360	469,867	Jan 29 09:30 PM
NORRIS ELWOOD G	10% Owner	Oct 02 '25	Sale	2.58	25,000	64,480	819,339	Jan 29 09:30 PM
NORRIS ELWOOD G	10% Owner	Nov 24 '25	Sale	2.06	30,000	61,653	64,928	Jan 29 09:30 PM
NORRIS ELWOOD G	10% Owner	Oct 16 '25	Sale	2.43	25,000	60,632	579,867	Jan 29 09:30 PM
NORRIS ELWOOD G	10% Owner	Nov 12 '25	Sale	2.16	25,000	54,027	200,485	Jan 29 09:30 PM
NORRIS ELWOOD G	10% Owner	Nov 13 '25	Sale	2.09	20,000	41,784	180,485	Jan 29 09:30 PM
NORRIS ELWOOD G	10% Owner	Nov 20 '25	Sale	2.02	17,008	34,315	105,464	Jan 29 09:30 PM
NORRIS ELWOOD G	10% Owner	Oct 17 '25	Sale	2.29	10,000	22,901	569,867	Jan 29 09:30 PM
NORRIS ELWOOD G	10% Owner	Jul 10 '25	Sale	1.50	15,000	22,500	844,339	Jan 29 09:30 PM
NORRIS ELWOOD G	10% Owner	Nov 21 '25	Sale	2.06	10,536	21,688	94,928	Jan 29 09:30 PM
NORRIS ELWOOD G	10% Owner	Jun 13 '25	Sale	1.71	10,000	17,101	859,339	Jan 29 09:30 PM
NORRIS ELWOOD G	10% Owner	Oct 27 '25	Sale	2.65	5,000	13,272	339,866	Jan 29 09:30 PM
NORRIS ELWOOD G	10% Owner	Oct 10 '25	Sale	2.58	5,000	12,909	682,738	Jan 29 09:30 PM
NORRIS ELWOOD G	10% Owner	Nov 11 '25	Sale	2.20	5,000	11,005	225,485	Jan 29 09:30 PM
NORRIS ELWOOD G	10% Owner	Nov 28 '25	Sale	2.15	5,000	10,765	54,928	Jan 29 09:30 PM
NORRIS ELWOOD G	10% Owner	Nov 26 '25	Sale	2.14	5,000	10,710	59,928	Jan 29 09:30 PM
NORRIS ELWOOD G	10% Owner	Oct 15 '25	Sale	2.57	2,871	7,364	604,867	Jan 29 09:30 PM
NORRIS ELWOOD G	10% Owner	Nov 19 '25	Sale	2.02	3,013	6,086	122,472	Jan 29 09:30 PM
NORRIS ELWOOD G	10% Owner	Jan 23 '26	Proposed Sale	2.50	1,778,173	4,445,432		Jan 23 04:00 PM
NORRIS ELWOOD G	10% Owner	Oct 02 '25	Proposed Sale	2.34	794,455	1,859,025		Oct 02 09:29 AM
Novick Jared	President and COO	Aug 29 '25	Sale	1.31	96,988	126,666	153,012	Sep 03 09:58 PM
Cohen Scot	Executive Chairman and CEO	Aug 29 '25	Sale	1.31	96,989	126,668	6,275,356	Sep 03 09:58 PM
NORRIS ELWOOD G	10% Owner	Jun 11 '25	Sale	1.68	30,000	50,412	867,100	Jun 17 04:51 PM
NORRIS ELWOOD G	10% Owner	May 19 '25	Sale	1.54	1,449	2,233	897,100	May 22 07:37 PM
NORRIS ELWOOD G	10% Owner	May 06 '25	Proposed Sale	1.52	505,542	768,423		May 06 01:06 PM

Open in Screener

SWBI

Smith & Wesson Brands Inc

Feb 06 • 04:00PM ET

11.68

+0.11 0.95 %

Industrials • Aerospace & Defense • USA • NASD

SWBI Smith & Wesson Brands Inc daily Stock Chart

Peers: RGR VSTO POWW OLN SPWH HII GD TXT NOC LMT

| Held by: VTI IWM FNDA ITA VXF IWN DFAT DFSV DES AVUV

Index	RUT	P/E	52.61	EPS (ttm)	0.22	Insider Own	2.68%	Shs Outstand	44.49M	Perf Week	6.96%
Market Cap	519.68M	Forward P/E	26.55	EPS next Y	0.44	Insider Trans	0.00%	Shs Float	43.30M	Perf Month	13.51%
Enterprise Value	615.94M	PEG	-	EPS next Q	0.04	Inst Own	51.94%	Short Float	5.35%	Perf Quarter	22.82%
Income	9.90M	P/S	1.11	EPS this Y	-26.67%	Inst Trans	-0.49%	Short Ratio	3.75	Perf Half Y	46.18%
Sales	466.39M	P/B	1.43	EPS next Y	100.00%	ROA	1.74%	Short Interest	2.32M	Perf YTD	18.34%
Book/sh	8.16	P/C	19.02	EPS next 5Y	-	ROE	2.71%	52W High	12.05 -3.07%	Perf Year	10.82%
Cash/sh	0.61	P/FCF	24.43	EPS past 3/5Y	-58.14% -	ROIC	2.04%	52W Low	7.73 51.10%	Perf 3Y	3.82%
Dividend Est.	-	EV/EBITDA	12.28	Sales past 3/5Y	-18.10% -2.17%	Gross Margin	26.08%	Volatility	3.54% 3.54%	Perf 5Y	-30.60%
Dividend TTM	0.52 (4.45%)	EV/Sales	1.32	EPS Y/Y TTM	-71.62%	Oper. Margin	3.91%	ATR (14)	0.37	Perf 10Y	-29.47%
Dividend Ex-Date	Dec 18, 2025	Quick Ratio	1.58	Sales Y/Y TTM	-9.08%	Profit Margin	2.12%	RSI (14)	68.12	Recom	1.00
Dividend Gr. 3/5Y	17.57% -	Current Ratio	4.98	EPS Q/Q	-53.48%	SMA20	6.23%	Beta	1.05	Target Price	13.50
Payout	174.03%	Debt/Eq	0.34	Sales Q/Q	-3.86%	SMA50	12.13%	Rel Volume	0.95	Prev Close	11.57
Employees	1416	LT Debt/Eq	0.34	Earnings	Dec 04 AMC	SMA200	23.90%	Avg Volume	617.02K	Price	11.68
IPO	Aug 17, 1999	Option/Short	Yes / Yes	EPS/Sales Surpr.	71.67% 0.76%	Trades		Volume	589,135	Change	0.95%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-27-25	Upgrade	Lake Street	Hold → Buy	$13
Dec-06-24	Downgrade	Lake Street	Buy → Hold	$18 → $13
Dec-06-24	Downgrade	Craig Hallum	Buy → Hold	$18 → $13
Mar-08-24	Upgrade	Craig Hallum	Hold → Buy	$14 → $18
Dec-07-22	Reiterated	Lake Street	Buy	$22 → $13.50
Dec-03-21	Downgrade	Cowen	Outperform → Market Perform	$38 → $22
Sep-02-21	Reiterated	Craig Hallum	Hold	$22 → $25
Jun-18-21	Reiterated	Cowen	Outperform	$24 → $30.50
Mar-05-21	Downgrade	Craig Hallum	Buy → Hold	$17
Sep-24-20	Initiated	Aegis Capital	Buy	$23
Sep-24-20	Initiated	Aegis Capital	Buy
Sep-08-20	Reiterated	Lake Street	Buy	$25 → $27
Aug-25-20	Resumed	Cowen	Outperform	$24
Jul-08-20	Reiterated	Lake Street	Buy	$24 → $28

Show Previous Ratings

Feb-05-26 11:44PM	3 Cash-Producing Stocks We Steer Clear Of (StockStory)
Feb-03-26 11:04PM	Smith & Wesson (SWBI): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
Feb-02-26 10:32PM	Q3 Rundown: Smith & Wesson (NASDAQ:SWBI) Vs Other Leisure Products Stocks (StockStory)
Dec-24-25 11:31PM	3 High-Flying Stocks We Steer Clear Of (StockStory)
Dec-11-25 12:32AM	5 Revealing Analyst Questions From Smith & Wesson's Q3 Earnings Call (StockStory)
11:36PM	Loading…
Dec-07-25 11:36PM	1 Small-Cap Stock to Consider Right Now and 2 We Brush Off (StockStory)
Dec-05-25 02:21PM	Smith & Wesson stock skyrockets, Stitch Fix gives upbeat outlook (Yahoo Finance Video) +23.01%
11:11AM	Why Is Smith & Wesson (SWBI) Stock Soaring Today (StockStory)
12:32AM	SWBI Q3 Deep Dive: New Products and Inventory Discipline Drive Positive Reaction (StockStory)
12:01AM	Smith & Wesson Brands Inc (SWBI) Q2 2026 Earnings Call Highlights: Navigating Challenges ... (GuruFocus.com)
Dec-04-25 04:49PM	Smith & Wesson: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:32PM	Smith & Wesson (NASDAQ:SWBI) Posts Better-Than-Expected Sales In Q3 CY2025 (StockStory)
04:05PM	Smith & Wesson Brands, Inc. Reports Second Quarter Fiscal 2026 Financial Results (Newsfile)
Dec-02-25 10:00PM	What To Expect From Smith & Wesson's (SWBI) Q3 Earnings (StockStory)
Nov-20-25 04:05PM	Smith & Wesson Brands, Inc. Second Quarter Fiscal 2026 Financial Release and Conference Call Alert (Newsfile)
03:52PM	Loading…
Nov-18-25 03:52PM	GrabAGun Aims for Revenue Growth and Hits the Bullseye Quarterly Update Report (Exec Edge)
Nov-06-25 11:35PM	3 Cash-Burning Stocks We're Skeptical Of (StockStory) -8.41%
Oct-20-25 12:44AM	1 Safe-and-Steady Stock to Own for Decades and 2 We Turn Down (StockStory)
Oct-17-25 12:21PM	3 High-Flying Stocks We Steer Clear Of (StockStory)
Oct-14-25 11:01AM	2nd Amendment Meets Amazon: GrabAGuns Firearm Market Revolution Initiation Report (Exec Edge)
Oct-08-25 12:01AM	3 Reasons to Sell SWBI and 1 Stock to Buy Instead (StockStory)
Sep-30-25 12:39AM	3 of Wall Street's Favorite Stocks We Steer Clear Of (StockStory)
Sep-23-25 03:26PM	Smith & Wesson (SWBI) Stock Trades Up, Here Is Why (StockStory)
Sep-22-25 11:36PM	Leisure Products Q2 Earnings: Smith & Wesson (NASDAQ:SWBI) Simply the Best (StockStory)
Sep-11-25 01:31AM	5 Revealing Analyst Questions From Smith & Wesson's Q2 Earnings Call (StockStory)
12:37AM	2 Profitable Stocks with Exciting Potential and 1 We Question (StockStory)
Sep-08-25 09:14AM	Smith & Wesson Tops Wall Street Despite Sales Decline (GuruFocus.com)
Sep-05-25 12:46PM	Why Smith & Wesson (SWBI) Stock Is Trading Up Today (StockStory) +6.46%
09:38AM	Stocks to Watch Friday: Broadcom, DocuSign, Lululemon (The Wall Street Journal)
03:03AM	Smith & Wesson Brands Inc (SWBI) Q1 2026 Earnings Call Highlights: Navigating Challenges ... (GuruFocus.com)
01:31AM	Loading…
01:31AM	SWBI Q2 Deep Dive: Market Share Gains Offset Pricing and Margin Pressures (StockStory)
Sep-04-25 04:43PM	Smith & Wesson: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:14PM	Smith & Wesson (NASDAQ:SWBI) Delivers Strong Q2 Numbers (StockStory)
04:05PM	Smith & Wesson Brands, Inc. Reports First Quarter Fiscal 2026 Financial Results (Newsfile)
Sep-02-25 04:47AM	Smith & Wesson Adjusts Credit Terms After Mixed Earnings and Sales Decline (Insider Monkey)
12:35AM	2 Russell 2000 Stocks with Competitive Advantages and 1 We Avoid (StockStory)
Aug-21-25 04:05PM	Smith & Wesson Brands, Inc. First Quarter Fiscal 2026 Financial Release and Conference Call Alert (Newsfile)
Aug-15-25 12:01AM	3 Reasons SWBI is Risky and 1 Stock to Buy Instead (StockStory)
Aug-01-25 11:23AM	Here Is What You Need To Know Before Investing In Smith & Wesson Brands, Inc. (SWBI) (Insider Monkey)
Jul-21-25 08:03AM	Smith & Wesson Brands, Inc. (SWBI) Is Down 23% In One Month. Here Is Why (Insider Monkey)
Jul-17-25 12:39AM	3 Out-of-Favor Stocks Facing Headwinds (StockStory)
Jul-15-25 03:30PM	GrabAGun, a Mobile-Focused Online Firearms Retailer and Defender of the Second Amendment, Completes Business Combination with Colombier II and Will Begin Trading on NYSE (Business Wire)
Jul-07-25 10:11AM	Smith & Wesson's Q1 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Jun-28-25 09:37AM	Value Alert: 3 High-Yield Stocks Trading at 52-Week Lows (MarketBeat)
Jun-24-25 11:35PM	A Look Back at Leisure Products Stocks' Q1 Earnings: Smith & Wesson (NASDAQ:SWBI) Vs The Rest Of The Pack (StockStory)
Jun-21-25 10:14AM	Smith & Wesson Stock Falls on Earnings Miss, Tariff Woes (MarketBeat)
Jun-20-25 04:13PM	These Stocks Moved the Most Today: Tesla, Accenture, GMS, CarMax, Circle Internet, Smith & Wesson, Kroger, and More (Barrons.com) -19.81%
01:53PM	Smith & Wesson Stock Is Sinking. Gun Sales Are Falling After Pandemic-Era Peak. (Barrons.com)
01:50PM	These Stocks Are Moving the Most Today: Tesla, Accenture, GMS, CarMax, Circle Internet, Smith & Wesson, Kroger, and More (Barrons.com)
01:03PM	Why Smith & Wesson (SWBI) Stock Is Down Today (StockStory)
11:55AM	Top Stock Movers Now: Kroger, CarMax, Accenture, and More (Investopedia)
11:02AM	Smith & Wesson Stock Sinks on Weak Consumer Spending Warning (Investopedia)
09:45AM	Stock Market Today: Oil Prices Drop; Dow Rises After Trump Signals He'll Give Iran Negotiations Time (The Wall Street Journal)
09:43AM	Smith & Wesson Stock Sinks. Gun Sales Are Falling After Pandemic-Era Peak. (Barrons.com)
09:41AM	Stocks to Watch Friday: Accenture, CarMax, Kroger, GMS (The Wall Street Journal)
07:45AM	GMS shares surge on possible bidding war and other early market movers (MarketWatch)
02:47AM	Stock Market Today: Dow, S&P 500 and Nasdaq futures flip higher after report Iran willing to discuss uranium enrichment limits (MarketWatch)
Jun-19-25 09:10AM	SWBI Q1 Deep Dive: New Product Strength Offset by Industry Headwinds and Margin Pressure (StockStory)
03:01AM	Smith & Wesson Brands Inc (SWBI) Q4 2025 Earnings Call Highlights: Navigating Market ... (GuruFocus.com)
Jun-18-25 07:04PM	Smith & Wesson: Fiscal Q4 Earnings Snapshot (Associated Press Finance) -19.81%
06:08PM	Smith & Wesson Quarterly Results Disappoint as Tariffs, Inflation Weigh on Firearm Industry (The Wall Street Journal)
05:04PM	Inflation, tariffs put the brakes on this gun maker's sales (MarketWatch)
04:47PM	Smith & Wesson Sales, Profit Fall as Shoppers Cut Back Spending (The Wall Street Journal)
04:14PM	Smith & Wesson (NASDAQ:SWBI) Misses Q1 Revenue Estimates, Stock Drops 12.4% (StockStory)
04:05PM	Smith & Wesson Brands, Inc. Reports Fourth Quarter and Full Fiscal 2025 Financial Results (Newsfile)
05:19AM	Wednesday's Earnings Slate (MarketWatch)
04:33AM	Stock Market Today: Dow, S&P 500 and Nasdaq called slightly higher as Israel-Iran conflict enters 6th day, oil slips; Fed decision in focus. (MarketWatch)
Jun-17-25 11:00PM	Earnings To Watch: Smith & Wesson (SWBI) Reports Q1 Results Tomorrow (StockStory)
07:00PM	Fed meeting, housing data, initial jobless claims: What to Watch (Yahoo Finance Video)
Jun-15-25 08:00AM	Lennar, La-Z-Boy, Smith & Wesson: Earnings to Watch This Week (Yahoo Finance Video)
05:00AM	What To Expect in Markets This Week: Fed Rate Decision, Juneteenth Holiday, US Retail Sales, Tesla Robotaxi Rollout (Investopedia)
Jun-13-25 07:00PM	Lennar earnings, retail sales, Fed meeting: What to Watch (Yahoo Finance Video)
Jun-06-25 04:05PM	Smith & Wesson Brands, Inc. Announces Rescheduling of Fourth Quarter and Full Fiscal 2025 Financial Release and Conference Call (Newsfile) +5.21%
Jun-05-25 04:05PM	Smith & Wesson Brands, Inc. Fourth Quarter and Full Fiscal 2025 Financial Release and Conference Call Alert (Newsfile)
May-28-25 12:01AM	Smith & Wesson (SWBI): Buy, Sell, or Hold Post Q4 Earnings? (StockStory)
May-20-25 12:37AM	3 Cash-Burning Stocks Skating on Thin Ice (StockStory)
May-05-25 09:38AM	Smith & Wesson: Potential Path To Upside, But Still Too Early To Buy (Seeking Alpha)
Apr-28-25 09:04AM	3 Dawdling Stocks Walking a Fine Line (StockStory)
Apr-27-25 04:52PM	Why Smith & Wesson Brands (SWBI) Is One of the Best Prison and Law Enforcement Stocks to Buy According to Analysts (Insider Monkey)
01:14PM	3 Profitable Stocks Facing Headwinds (StockStory)
Apr-17-25 05:04AM	Q4 Earnings Outperformers: Smith & Wesson (NASDAQ:SWBI) And The Rest Of The Leisure Products Stocks (StockStory)
Apr-08-25 06:12PM	Is Smith & Wesson Brands, Inc. (SWBI) Among Defense Stocks with the Highest EPS Growth in 5 Years? (Insider Monkey) +5.19%
Mar-29-25 01:55AM	Dividend Champion, Contender, And Challenger Highlights: Week Of March 30 (Seeking Alpha)
Mar-24-25 04:40PM	Why Smith & Wesson Brands (SWBI) Is Declining This Week? (InsiderMonkey)
Mar-07-25 04:28PM	February Gun Sales Plunge, Outlook Weak, Firearms Maker Says (Investor's Business Daily) -10.93%
01:41PM	Q3 2025 American Outdoor Brands Inc Earnings Call (Thomson Reuters StreetEvents)
12:40PM	Intuitive Machines landing, Smith & Wesson earnings: Top Stocks (Yahoo Finance Video)
12:18PM	Why Smith & Wesson (SWBI) Shares Are Plunging Today (StockStory)
08:13AM	Q3 2025 Smith & Wesson Brands Inc Earnings Call (Thomson Reuters StreetEvents)
02:18AM	American Outdoor Brands Inc (AOUT) Q3 2025 Earnings Call Highlights: Strong Sales Growth and ... (GuruFocus.com)
02:16AM	Smith & Wesson Brands Inc (SWBI) Q3 2025 Earnings Call Highlights: Navigating Market ... (GuruFocus.com)
Mar-06-25 04:58PM	Smith & Wesson: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:47PM	Smith & Wesson (NASDAQ:SWBI) Misses Q4 Sales Targets, Stock Drops (StockStory)
04:22PM	American Outdoor Brands (NASDAQ:AOUT) Reports Upbeat Q4 (StockStory)
04:05PM	Smith & Wesson Brands, Inc. Reports Third Quarter Fiscal 2025 Financial Results (Newsfile)
Mar-05-25 08:04AM	American Outdoor Brands (AOUT) Reports Q4: Everything You Need To Know Ahead Of Earnings (StockStory)
08:02AM	Smith & Wesson (SWBI) Reports Earnings Tomorrow: What To Expect (StockStory)
07:28AM	American Outdoor Brands Inc (AOUT) Q3 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Mar-04-25 02:54PM	Supreme Court Wary of Mexicos Lawsuit Against Gun Makers (The Wall Street Journal)
Feb-21-25 07:57AM	Smith & Wesson Brands, Inc. (SWBI): A Bull Case Theory (Insider Monkey)

Smith & Wesson Brands, Inc. is a holding company, which engages in the manufacture, design, and provision of firearms. Its portfolio includes handguns, long guns, handcuffs, suppressor, and other firearm-related products. The firm's brands are Smith & Wesson, M&P, Thompson/Center Arms, and Gemtech. The company was founded by Horace Smith and Daniel Baird Wesson in 1852 and is headquartered in Maryville, TN.

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