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POWW · Outdoor Holding Co

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$2.18 -0.01 (-0.46%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$256.97M
Shares
116.02M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.18 Open$2.19 Day$2.18–2.23 52W close$1.42–2.56 Avg vol 30d595K Short int2.8M · 2.4% float · 3.5d Short vol44% Last earningsAug 10, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 9, 2026 Est · unconfirmed · in 10 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 10, 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 Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +8%
      above
      Price vs 50-day avg −4%
      below
      RSI (14) 46
      neutral
      MACD trend Negative
      52-week position 67%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +2%
      trailing
      6-month return +5%
      trailing
      YTD return +27%
      this year
      Relative strength −9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +16 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.39% of float · ▼ -9.1% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      147 holders — near 3-yr high, broad support
      Squeeze score 47
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +3%
      Y/Y
      Gross margin 87%
      expanding
      EPS growth +96%
      Y/Y
      Free cash flow $29.7M
      Valuation P/E 73.8
      rich
      Buyback $12.0M
      remaining
      Quant / Vol
      risk profile
      Very High
      Volatility 50%
      annualized · 1-yr
      Max drawdown −22%
      past year
      ATR 4.6%
      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 Aug 8, 2025
      within 18 months
      Adjusted EBITDA run rate Non-GAAP at least $25M
      next 18 months
      Adjusted EBITDA run rate Non-GAAP $25M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2022
      Revenues · fiscal 2020 year $220M – $240M
      EBITDA · fiscal 2020 year $30M – $40M
      Adjusted EBITDA · fiscal 2020 year $50M – $60M
      Guided vs delivered · last 1 settled
      Revenues 2023 fiscal year
      guided $300M – $310M
      $63.15M Miss −79.3%

      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 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +8% Bullish
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      46 Neutral
      MACD trend
      Negative Bearish
      52-week position
      67% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +16 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.39% of float · ▼ -9.1% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      147 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $1 Now $2 · 67% Range high $3
      vs 200-day avg +8% vs 50-day avg -4%

      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
      GAAP → non-GAAP reconciliation
      GAAP Net income (loss) from continuing operations $3,574,061
      +$36,715 Provision for income taxes
      +$3,713,954 Depreciation and amortization
      +$244,363 Interest expense, net
      +$300,035 Stock-based compensation
      -$559,334 Interest and other income (expense), net
      +$0 Acquisitions and divestitures
      +$0 Special Committee Investigation and restatement
      +$596,368 SEC Investigation
      +$0 Delaware Litigation legal and professional fees
      +$0 Corporate restructuring costs
      = Adjusted EBITDA $7,906,162
      Adjusted EBITDA margin non-GAAP 54.6% First Quarter Fiscal 2027 —
      Share of adjusted NICS checks 6.4% First Quarter Fiscal 2027 —
      Adjusted EBITDA per share non-GAAP $0.19 For the Year Ended March 31, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net loss from continuing operations per share -$0.04
      +$0 Provision for income taxes
      +$0.12 Depreciation and amortization
      +$0.02 Interest expense, net
      +$0.01 Stock based compensation
      -$0.02 Other income (expense), net
      +$0 Acquisitions and divestitures
      +$0.01 Special Committee Investigation and restatement
      +$0 SEC Investigation
      +$0.01 Delaware Litigation legal and professional fees
      +$0 Delaware Litigation settlement contingency
      +$0.03 Corporate restructuring costs
      -$0.01 Gain on extinguishment of debt
      +$0.05 Other nonrecurring expenses
      = Adjusted EBITDA per share $0.19
      Share repurchases 500,000 Fourth 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

      Aerospace & Defense — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      POWW
      Outdoor Holding Co
      this stock
      		$256.97M +27.5% +3.5% 73.8 2.4%
      SPCX
      Space Exploration Technologies Corp
      		 $1.85T — — — 1.4%
      GE
      General Electric Co
      		 $355.60B +11.2% +18.5% 40.4 1.3%
      RTX
      RTX Corp
      		 $284.82B +15.4% +17.1% 37.2 1.0%
      EADSF
      Airbus SE/ADR
      		 $185.90B +0.6% — — 0.1%

      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 Accumulating
      Holders
      147
      % held
      55.8%
      Net QoQ
      +2.8M sh
      Top holder
      Balentine LLC
      Held Float
      View
      Held by Funds
      Fund positions
      97
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.8M
      Days to cover
      3.5d
      Change
      -276.2K sh
      View
      Short Volume
      Short vol %
      44%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.2K
      Value
      $2.7K
      As of
      Jul 23, 2026
      View
      Off-Exchange
      Off-exchange %
      41.6%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $51.1M
      Net income (FY)
      $-3.5M
      EPS diluted
      $-0.05
      View
      Buybacks
      Authorized
      $15.0M
      Remaining
      $12.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 10, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $178.3K
      Shares
      93.9K
      Filed
      Feb 13, 2026
      View
      Exempt Offerings
      Offering
      $2.5M
      Filed
      Jan 31, 2020
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 10, 2026
      View
      Investor Relations
      Latest news
      Outdoor Holding Company Announces…
      Published
      Aug 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      POWW -2.7% +1.9% +4.8% +1.9% +27.5%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY -3.2% -1.1% -8.6% -1.1% +14.7%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $15.00M
      Spent (derived)
      $3.00M
      Remaining
      $12.00M
      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 1015383 CUSIP 00175J107 13F (30d) 119 filings 119 filers Visit website Investor relations

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