GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

SWBI · Jul 31, 2025

SMITH & WESSON BRANDS, INC.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0000950170-25-113031General Corporate
Capex intensity22thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

5.04% · OPTIONAL · VALID

Operating cash generation22thOwn-history percentile · N=9
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-9.53% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-3.69% · CORE · NOT_ENOUGH_HISTORY

Gross margin18thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.gross_margin

25.95% · CORE · VALID

Operating margin0thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.operating_margin

-3.48% · CORE · VALID

R&D intensity100thOwn-history percentile · N=11
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

3.53% · OPTIONAL · VALID

SBC intensity100thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.22% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History16 statesHistory building
Period transition

What moved in the state?

Capex Intensity Increased
Previous
4.55%
Current
5.04%
Delta
0.49%
Cash Generation Decreased
Previous
-1.52%
Current
-9.53%
Delta
-8.01%
Growth Increased
Previous
-11.42%
Current
-3.69%
Delta
7.73%
Margin Decreased
Previous
26.79%
Current
25.95%
Delta
-0.85%
Profitability Decreased
Previous
5.03%
Current
-3.48%
Delta
-8.51%
R And D Intensity Increased
Previous
2.02%
Current
3.53%
Delta
1.52%
Sbc Intensity Increased
Previous
1.60%
Current
2.22%
Delta
0.62%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.