Outdoor Holding Company (POWW)

NASDAQ: POWW · USD

$2.38

-0.06 (-2.7%)· Recorded snapshot

Market cap	275.5M
Revenue (ttm)	53.7M
Net income (ttm)	3.4M
EPS (ttm)	$0.03
Shares out	116M
P/E (trailing)	80.6x
P/E (forward)	47.2x
Volume	398,309
Beta	0.96

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 53.7M
Net income (ttm): 3.4M
EPS (ttm): $0.03
P/E (trailing): 80.6x
P/E (forward): 47.2x
Market cap: 275.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	보유
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	보유
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	보유

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E47.2

P25 n/aP50 n/aP75 n/a

Trailing P/E80.6

P25 n/aP50 n/aP75 n/a

ROE2

P25 n/aP50 n/aP75 n/a

ROIC5.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All POWW indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

USD

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001015383
Company name	Outdoor Holding Company
Country	United States
Country code	US
CUSIP number	00175J107
Earnings date	2026-11-16
Earnings time	bmo
Employees	63
Employees change	-18
Employees growth	-22.22%
Enterprise value	$217.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	March
Founded	1990
In index	RUSSELL2000
Industry	Aerospace & Defense
Is primary listing	Yes
Is SPAC	No
ISIN number	US00175J1079
Last 10-K release date	2026-06-22
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$275.5M
Market cap category	Micro-Cap
Next earnings date	2026-11-16
Options	Yes
Price	$2.38
Price currency	USD
Sector	Industrials
SIC code	7389
Stock price date	2026-10-28
Symbol	POWW
U.S. state	Georgia
Website	https://outdoorholding.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	1.24%
EV/Earnings	63.1x
EV/EBIT	21.57x
EV/EBITDA	9.76x
EV/FCF	19.09x
EV/Sales	4.05x
FCF / EV yield	5.24%
FCF yield	4.14%
Forward EV/Sales	3.86x
Forward P/E	47.2x
Forward P/S	4.89x
Graham number	1.16144
Graham upside	-51.1%
Industry forward P/E	38.65x
Industry P/E	78.67x
Lynch fair value	$0.15
Lynch upside	-93.79%
P/(FCF - SBC) ratio	26.54x
P/(OCF - SBC) ratio	21.11x
P/B ratio	1.2x
P/E ratio	80.57x
P/FCF ratio	24.17x
P/OCF ratio	19.58x
P/S ratio	5.13x
Price / tangible book value	4.5x
Price/EBITDA ratio	12.36x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	18.78%
EBITDA margin	41.49%
Effective tax rate	1.88%
FCF margin	21.22%
Gross margin	87.84%
Operating margin	18.78%
Pretax margin	8.52%
Profit margin	12.09%
Profit per employee	$54,750
Profitable quarters	1
Revenue per employee	$852,722
ROA	2.36%
ROA (5Y)	-0.46%
ROCE	4.08%
ROE	1.96%
ROE (5Y)	-2.54%
ROIC	5.56%
ROIC (5Y)	-1.24%
SBC / revenue	1.9%
Tax / revenue	0.16%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth 5Y	-13.3%
EPS growth quarters	5
EPS growth years	1
FCF growth (QoQ)	4,383.81%
FCF growth 3Y	-31.03%
Gross profit growth	9.49%
Gross profit growth (Q)	19.35%
Gross profit growth 3Y	-2.89%
Gross profit growth 5Y	10%
Net income growth 5Y	-5.14%
Net income growth quarters	5
Net income growth years	1
OCF growth (QoQ)	499.26%
OCF growth 3Y	-31.27%
Operating income growth 5Y	7.49%
Revenue growth	18.64%
Revenue growth (Q)	22.12%
Revenue growth (QoQ)	4.46%
Revenue growth 3Y	-30.16%
Revenue growth 5Y	-10.05%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-2.7M
Depreciation and amortization	$12.2M
EBIT	$10.1M
EBITDA	$22.3M
EPS	$0.03
FCF per share	$0.10
Financing cash flow	$-6.5M
Free cash flow	$11.4M
Free cash flow minus SBC	$10.4M
Gross profit	$47.2M
Income taxes	$86,252
Investing cash flow	$-2.1M
Net borrowing	$-220,000
Net cash flow	$5.4M
Net income	$3.4M
Operating cash flow minus SBC	$13.1M
Operating income	$10.1M
Revenue	$53.7M
Stock-based compensation	$1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.82
Book value per share	$2.03
Debt / EBITDA	0.47
Debt / equity	0.05
Debt / FCF	0.95
Goodwill	$90.9M
Interest coverage	6.06
Long-term assets	$182.4M
Long-term liabilities	$11.3M
Net cash (debt)	$57.9M
Net cash / market cap	21.01%
Net cash growth	45.12%
Net debt / EBITDA	-2.6
Net debt / equity	-0.25
Net debt / FCF	-5.08
Piotroski F-Score	7
Property, plant and equipment	$7.2M
Shareholders' equity	$236M
Tangible book value	$61.2M
Tangible book value per share	$0.53
Total assets	$264.6M
Total cash	$68.8M
Total debt	$10.9M
Total liabilities	$28.6M
WACC	9.75%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.2
Current assets	$82.2M
Current liabilities	$17.3M
Current ratio	4.74
Net working capital	$-3.2M
Quick ratio	4.51
Working capital	$64.9M
Working capital turnover	0.92

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.55%
Dividend yield	0%
Shareholder yield	-1.55%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$2.16
1D price change	-2.66%
1M price change	3.49%
1M total return	3.49%
1W price change	4.41%
1W total return	4.41%
1Y price change	50.96%
1Y return CAGR	51%
1Y total return	50.96%
20-day SMA	$2.29
200-day SMA	$2.10
3M price change	10.23%
3M total return	10.23%
3Y price change	-12.22%
3Y return CAGR	-4.25%
3Y total return	-12.22%
50-day SMA	$2.24
50-day SMA vs 200-day SMA	50over200
52-week high	$2.67
52-week high date	2026-08-10
52-week low	$1.53
52-week low date	2025-10-28
5Y price change	-60.57%
5Y return CAGR	-16.98%
5Y total return	-60.57%
6M price change	16.18%
6M total return	16.18%
All-time high	$10.37
All-time high date	2021-06-30
All-time low	$0.95
All-time low date	2024-12-23
Average true range (ATR)	$0.08
Average volume	578.2K
Beta (1Y)	0.93
Beta (2Y)	1.09
Beta (5Y)	0.96
Change from 52-week high	-11.05%
Change from 52-week low	55.23%
Change from all-time high	-77.15%
Change from all-time low	148.82%
Change from open	-1.04%
Day's gap	-1.64%
Dollar volume	$945,984
High price	$2.40
Low price	$2.35
Monthly RSI	57.03
Open price	$2.40
Position in 52-week range	50%
Premarket change	-1.64%
Premarket close	$2.44
Premarket price	$2.40
Previous close	$2.44
Price vs 150-day SMA	9.57%
Price vs 20-day SMA	3.49%
Price vs 200-day SMA	12.8%
Price vs 50-day SMA	5.8%
Relative volume	0.69
RSI	55.64
Sharpe ratio	1.01
Sharpe ratio (3Y)	0.19
Sharpe ratio (5Y)	-0.12
Sortino ratio	1.82
Sortino ratio (3Y)	0.38
Sortino ratio (5Y)	-0.07
Volume	398.3K
Weekly RSI	58.8
YTD price change	38.6%
YTD total return	38.6%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	97M
Float percentage	83.63%
Shares change (QoQ)	5.8%
Shares change (YoY)	1.55%
Shares held by insiders	16.37%
Shares held by institutions	56.35%
Shares outstanding	116M
Short % of float	2.63%
Short % of shares	2.2%
Short ratio	5.1 days

Deeper analysis on POWW

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this POWW report

Is a complete POWW research report available?

No complete published report is available for Outdoor Holding Company (POWW) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Outdoor Holding Company (POWW)

Price

Financial snapshot

Fair-value bridge

Latest news · POWW

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All POWW indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on POWW

Frequently asked questions