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AOUT · American Outdoor Brands, Inc.

Track AOUT — free
$12.81 -0.08 (-0.62%) At close · Aug 14
Market Cap
$160.22M
Shares
12.51M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.81 Open$12.91 Day$12.52–12.98 52W close$6.36–14.49 Avg vol 30d81K Short int243K · 1.9% float · 3.4d Short vol33% Last earningsJun 26, 2026 DataAug 2020–Aug 2026 Filing10-K · Jun 25

Up next

Next earnings call
Sep 29, 2026 Est · unconfirmed · in 6 wks
FQ2-27 quarter ends
~Oct 30, 2026 Est
filed Jun 25, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +35%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 52
      neutral
      MACD trend Negative
      52-week position 79%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −8%
      trailing
      6-month return +43%
      trailing
      YTD return +66%
      this year
      Relative strength +29%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $12 › 200d $9 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +23 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.94% of float · ▼ -16.0% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      96 holders — mid 3-yr range
      Squeeze score 49
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −14%
      Y/Y
      Gross margin 45%
      expanding
      EPS growth −7200%
      Y/Y
      Free cash flow $4.3M
      Buyback $8.1M
      remaining
      Balance sheet $21.4M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 54%
      annualized · 1-yr
      Max drawdown −40%
      past year
      ATR 4.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jun 25, 2026
      Net sales · fiscal 2027 $200M – $210M
      Adjusted EBITDA · fiscal 2027 Non-GAAP 6.5% – 7.5%
      Prior guidance period ended · from the 8-K filed Mar 12, 2026
      Net sales · fiscal 2026 $191M – $193M
      Gross margin · fiscal 2026 42% – 43%
      Adjusted EBITDA · fiscal 2026 4% – 4.5%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +35% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Negative Bearish
      52-week position
      79% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $12 › 200d $9 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +23 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.94% of float · ▼ -16.0% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      96 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $6 Now $13 · 79% Range high $14
      vs 200-day avg +35% vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Inventory reduction 9.5M fiscal 2026
      New products share of net sales 29% fiscal 2026
      Outdoor Lifestyle category POS increase 7% fiscal 2026
      Shooting Sports category POS increase 1% fiscal 2026
      Quarterly non-GAAP net income non-GAAP $1.5M third quarter fiscal 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Leisure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AOUT
      American Outdoor Brands, Inc.
      this stock
      $160.22M +65.7% -14.3% 1.9%
      AS
      Amer Sports, Inc.
      $19.69B -12.0% 2.1%
      HAS
      Hasbro, Inc.
      $13.64B +17.9% +13.1% 17.2 5.2%
      LTH
      Life Time Group Holdings, Inc.
      $10.11B +70.3% +14.3% 24.6 4.3%
      GWKSY
      Games Workshop Group Plc/Adr
      $8.95B +2.2% 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      96
      % held
      68.1%
      Net QoQ
      -634.1K sh
      Top holder
      BRANDES INVESTMENT PARTNE…
      Held Float
      View
      Held by Funds
      Fund positions
      107
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      243.1K
      Days to cover
      3.4d
      Change
      -46.4K sh
      View
      Short Volume
      Short vol %
      33%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      23.5K
      Value
      $316.7K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      46.9%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $190.5M
      Net income (FY)
      $-9.2M
      EPS diluted
      $-0.73
      View
      Buybacks
      Authorized
      $10.0M
      Remaining
      $8.1M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      DEF 14A
      Filed
      Aug 14, 2026
      This year
      8
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 26, 2026
      View
      Investor Relations
      Latest news
      American Outdoor Brands Appoints…
      Published
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AOUT +1.8% -7.8% +43.1% +3.6% +65.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +1.4% -12.2% +29.4% -0.3% +51.9%

      Capital returns

      Buyback program · as of Jun 26, 2026
      Authorized
      $10.00M
      Spent (derived)
      $1.90M
      Remaining
      $8.10M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1808997 CUSIP 02875D109 13F (30d) 99 filings 94 filers Visit website Investor relations