POWW · Outdoor Holding Co
$2.28
-0.01 (-0.44%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$265.68M
Shares
116.02M
Volume · Oct 5
707.51K
Avg daily vol (3M)
624.62K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.29
Open$2.31
Day$2.27–2.33
52W close$1.45–2.56
Avg vol 30d499K
Short int2.9M · 2.5% float · 6.2d
Short vol28%
Last earningsNov 16, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 10
Up next
Next earnings release
Nov 16, 2026
Announced
· in 6 wks
Next earnings call
Nov 16, 2026
Scheduled
· in 6 wks
filed Aug 10, 2026
call held Aug 10, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$53.75M
Trailing 12 months
Net income (TTM)
$6.49M
Trailing 12 months
Revenue growth YoY
+22.1%
Year over year
Operating margin
5.6%
Trailing 12 months
P / E (TTM)
76.3
Trailing earnings · reciprocal yield 1.3%
FCF yield
3.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+6.2%
Year over year · more shares
Price change (1Y)
+57.9%
Trailing year
Short interest
2.5%
Latest settlement · 6.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+11%
above
Price vs 50-day avg
+4%
above
RSI (14)
56
neutral
MACD trend
Positive
52-week position
76%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+7%
trailing
6-month return
+10%
trailing
YTD return
+34%
this year
Relative strength
−2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Accumulating
+1% holders QoQ · +16 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.50% of float · ▲ +14.8% MoM · 6.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
148 holders — near 3-yr high, broad support
Squeeze score
62
elevated · 0–100
Fundamentals
Revenue growth
+3%
Y/Y
Gross margin
87%
expanding
EPS growth
+96%
Y/Y
Free cash flow
$29.7M
Valuation
P/E 76.3
rich
Buyback
$12.0M
remaining
Quant / Vol
risk profile
Volatility
49%
annualized · 1-yr
Max drawdown
−22%
past year
ATR
3.1%
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
Adjusted EBITDA
· within 18 months
Non-GAAP
$25M
Guided vs delivered
· last 5 settled
Revenues
2023 fiscal year
guided $185M
$63.15M
Miss −65.9%
Net revenues
fiscal 2022
guided $250M
$240.27M
Miss −3.9%
Revenues
the third fiscal quarter
guided $60M
$64.69M
Beat +7.8%
Revenue
fiscal fourth quarter
guided $41M
$70.1M
Beat +71.0%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+11%
Bullish
Price vs 50-day avg
+4%
Bullish
RSI (14)
56
Neutral
MACD trend
Positive
Bullish
52-week position
76%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Accumulating
+1% holders QoQ · +16 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.50% of float · ▲ +14.8% MoM · 6.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
148 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $2 · 76%
Range high $3
vs 200-day avg +11%
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 |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $7.9M | Q1 FY2027 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP 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
|
|||
| Average order value | $477 | Q1 FY2027 | — |
| Firearm unit sales | 11.6% | Q1 FY2027 | — |
| Gross margin | 84.5% | the three months ended June 30, 2026 filing | — |
| Take rate | 6.47% | Q1 FY2027 | — |
| Total GMV | 223.7M | Q1 FY2027 | — |
| Consolidated EBITDA | $8,104,378 | the year ended March 31, 2026 filing | — |
|
|
|||
| daily listings | 4.43M | fiscal 2026 filing | — |
| registered users | 8.8M | fiscal 2026 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
POWW
this stock
Outdoor Holding Co
|
$265.68M | +33.9% | +3.5% | 76.3 | 2.5% |
|
SPCX
Space Exploration Technologies Corp
|
$1.96T | — | — | — | 1.2% |
|
GE
General Electric Co
|
$339.38B | +0.5% | +18.5% | 38.5 | 1.5% |
|
RTX
RTX Corp
|
$255.27B | +0.7% | +17.1% | 33.4 | 1.0% |
|
EADSF
Airbus SE/ADR
|
$166.47B | -7.9% | — | — | 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 sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| POWW | +0.0% | +7.0% | +10.1% | +1.8% | +33.9% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +0.2% | +7.5% | -2.1% | +0.9% | +21.1% |
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.