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POWW

Outdoor Holding Co
$2.48 +0.04 (+1.64%) At close · Jul 10
Market Cap
$288.09M
Shares
116,163,494

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.48 Open$2.44 Day$2.44–2.60 52W$1.08–2.60 Avg vol 30d967K Short int2.8M · 2.4% float · 1.7d Short vol37% Last earningsJun 22, 2026 DataJan 2020–Jul 2026 Filing10-K · Jun 22
Up next
Next earnings call
Nov 6, 2026 Est · unconfirmed · in 17 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
filed Jun 22, 2026
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +31%
above
Price vs 50-day avg +18%
above
RSI (14) 69
neutral
MACD trend Positive
52-week position 92%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +23%
trailing
6-month return +36%
trailing
YTD return +45%
this year
Relative strength +26%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow Distributing
2 of 147 funds reported for Jun 30 · net -2.5K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.44% of float · ▲ +9.0% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
147 holders — near 3-yr high, broad support
Squeeze score 66
elevated · 0–100
Fundamentals
Excellent
Gross margin 6822%
EPS growth +96%
Y/Y
Free cash flow $29.7M
Buyback $14.0M
remaining
Balance sheet $48.1M
net cash
Quant / Vol
risk profile
Very High
Volatility 49%
annualized · 1-yr
Max drawdown −22%
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.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+31% Bullish
Price vs 50-day avg
+18% Bullish
RSI (14)
69 Neutral
MACD trend
Positive Bullish
52-week position
92% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow Distributing
2 of 147 funds reported for Jun 30 · net -2.5K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.44% of float · ▲ +9.0% MoM · 1.7 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
52-wk low $1 Now $2 · 92% 52-wk high $3
vs 200-day avg +31% vs 50-day avg +18%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP $7.7M Q4 FY2026
Gross merchandise value (GMV) $229M Q4 FY2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$288.09M +45.0% +3.5% 2.4%
SPCX
Space Exploration Technologies Corp
$1.91T 1.5%
GE
General Electric Co
$374.84B +17.0% +18.5% 44.3 1.2%
RTX
RTX Corp
$263.86B +7.6% +17.1% 36.8 1.2%
BA
Boeing Co
$175.22B +2.4% +16.8% 87.9 1.7%

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
146
% held
52.4%
Reported
2 of 147
Top holder
Balentine LLC
Held Float
View
Held by Funds
Fund positions
93
View
Short & Settlement
Short Interest Rising
Shares short
2.8M
Days to cover
1.7d
Change
+235.0K sh
View
Short Volume
Short vol %
37%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$2
As of
Jun 8, 2026
View
Off-Exchange
Off-exchange %
50.0%
Week of
May 4, 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
$14.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 29, 2026
This year
7
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
Jun 22, 2026
View
Investor Relations
Latest news
Outdoor Holding Company Reports F…
Published
Jun 22, 2026
View

Performance

5D 20D 120D MTD YTD
POWW +4.6% +23.4% +35.5% +8.8% +45.0%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY +3.3% +19.3% +26.5% +7.7% +34.3%

Capital returns

Buyback program · as of Mar 31, 2026
Authorized
$15.00M
Spent (derived)
$1.00M
Remaining
$14.00M
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) 1 filings 1 filers Visit website Investor relations