Company insider dossier

Smith & Wesson Brands Inc insider intelligence

SWBI filings assessed for conviction, transaction quality, insider breadth, clustering, freshness, and price confirmation.

Terminal chart Weekly report Factor intelligence Industrials Aerospace & Defense Data API
16/100

Concentrated distribution

60/100 confidence
Exchange
NASDAQ
Sector
Industrials
Industry
Aerospace & Defense
Latest evidence
15 Jun 2026

Investment committee read

Concentrated distribution

Priced common-share disposals are concentrated enough to warrant review, but they are not treated as a standalone bearish forecast.

Review exposure and filing context

Evidence in favour

  • Participation spans 4 named insiders rather than one filing source.

Decision risks

  • Qualifying disposal events outnumber acquisitions, although disposals receive a lower directional weight.
  • The latest qualifying filing is more than 30 days old.
Conviction16Concentrated distribution
Confidence60Developing
Named insiders4participating in the tape
Controlled events7directional common-share events
Acquisition value$0normalized amount
Disposal value$776.7Knormalized amount

Price confirmation map

Weekly price with common-share events

Acquisitions and disposals are aligned to the nearest completed weekly bar.

15.9413.8211.719.597.47 Disposal · 15 Jun 2026 · $110.8KDisposal · 2 May 2026 · $67.1KDisposal · 2 May 2026 · $13.2KDisposal · 2 May 2026 · $9.8KAcquisition · 1 May 2026 · Not reportedAcquisition · 1 May 2026 · Not reportedAcquisition · 1 May 2026 · Not reportedAcquisition · 1 May 2026 · Not reportedDisposal · 1 May 2026 · $365.5KDisposal · 1 May 2026 · $106.7KDisposal · 1 May 2026 · $103.7K
Feb 2025Aug 2026
Weekly closeCommon-share acquisitionCommon-share disposal

Market confirmation

Price and trend context

Latest close
14.25 USD
One-week move
-2.1%
Four-week move
-8.6%
Fair-value gap
+21.2%
Trend signal
Active
Relative strength
5.1

Directional balance

Controlled event mix

0.0%acquisition
Acquisition events
0
Disposal events
7
Net value
-$776.7K

Cadence

Twelve-week filing pressure

Volume shows attention. Controlled events determine direction.

025 May
001 Jun
008 Jun
115 Jun
022 Jun
029 Jun
006 Jul
013 Jul
020 Jul
027 Jul
003 Aug
010 Aug

Named participants

Insider conviction by person

TENGWALL, KYLEVice President, Marketing281 events
MAXWELL, KEVIN ALDENSee Remarks252 events
MCPHERSON, DEANA LSee Remarks252 events
SMITH, MARK PETERDirector, See Remarks252 events

Evidence quality

Security and transaction context

Common equity11
Equity compensation4
Options and derivatives0
Other securities0

Role architecture

Who is participating

Other or unspecified8
Director4
Other executive3

Transaction evidence

Auditable SWBI filing ledger

Showing 1 to 15 of 15.

TENGWALL, KYLEVice President, Marketing
DisposalCommon equity
7721 sharesCommon Stock
$110.8KDirectional evidence
SMITH, MARK PETERDirector, See Remarks
DisposalCommon equity
4481 sharesCommon Stock
$67.1KDirectional evidence
MCPHERSON, DEANA LSee Remarks
DisposalCommon equity
880 sharesCommon Stock
$13.2KDirectional evidence
MAXWELL, KEVIN ALDENSee Remarks
DisposalCommon equity
653 sharesCommon Stock
$9.8KDirectional evidence
MAXWELL, KEVIN ALDENSee Remarks
AcquisitionCommon equity
27612 sharesCommon Stock
Not reportedContext evidence
MAXWELL, KEVIN ALDENSee Remarks
AcquisitionEquity compensation
55222 sharesPerformance Rights
Not reportedContext evidence
MCPHERSON, DEANA LSee Remarks
AcquisitionEquity compensation
55222 sharesPerformance Rights
Not reportedContext evidence
MCPHERSON, DEANA LSee Remarks
AcquisitionCommon equity
27612 sharesCommon Stock
Not reportedContext evidence
SMITH, MARK PETERDirector, See Remarks
AcquisitionEquity compensation
181912 sharesPerformance Rights
Not reportedContext evidence
SMITH, MARK PETERDirector, See Remarks
AcquisitionCommon equity
90956 sharesCommon Stock
Not reportedContext evidence
TENGWALL, KYLEVice President, Marketing
AcquisitionCommon equity
14618 sharesCommon Stock
Not reportedContext evidence
TENGWALL, KYLEVice President, Marketing
AcquisitionEquity compensation
29234 sharesPerformance Rights
Not reportedContext evidence
SMITH, MARK PETERDirector, See Remarks
DisposalCommon equity
23473 sharesCommon Stock
$365.5KDirectional evidence
MAXWELL, KEVIN ALDENSee Remarks
DisposalCommon equity
6854 sharesCommon Stock
$106.7KDirectional evidence
MCPHERSON, DEANA LSee Remarks
DisposalCommon equity
6660 sharesCommon Stock
$103.7KDirectional evidence

Reading the dossier

Direction and confidence are separate

Conviction

The 0 to 100 score classifies deduplicated priced common-share evidence. Fifty is balanced or non-directional.

Confidence

Confidence rises with controlled event depth, named-insider breadth, fresh evidence, normalized values, and a longer observation span.

Disposals

Selling is not treated as the mirror image of buying. It carries less directional weight because taxes, diversification, compensation, and planned transactions can all create sales.

Price confirmation

The market chart tests whether the filing thesis is being confirmed or rejected by price, fair-value position, relative strength, and the current trend state.

Independent market research for education. This classification is not investment advice, a recommendation, a forecast, or an execution instruction.

Evidence context