Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

POWW stock hub

Outdoor Holding Company has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

236.9M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

POWW

In the news

Latest news · POWW

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 20.6P75 30.4

Trailing P/En/a

P25 17.1P50 27.2P75 47.6

ROE-10.9

P25 -16.4P50 5.9P75 16.4

ROIC-15

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All POWW market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

210

Groups with data

Currency

USD

Showing 210 of 210 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001015383
Company name	Outdoor Holding Company
Country	United States
Country code	US
Cusip	00175J107
Employees	81
Employees Change	-293%
Employees Change Percent	-78.34
Enterprise value	$178.3M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Aerospace & Defense
Isin	US00175J1079
Last refreshed	2026-05-10
Market cap	$236.9M
Market cap category	Micro-Cap
Price	$2.02
Price currency	USD
Rev Per Employee	568,141.73x
Sector	Industrials
Sic	3480
Symbol	POWW
Website	https://outdoorholding.com

Valuation

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

Metric	Value
Earnings Yield	-35.2%
EV Sales Forward	3.48x
EV/Sales	3.87x
FCF yield	-1.6%
P/B ratio	1x
P/S ratio	5.15x
PS Forward	4.63x

Profitability

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

Metric	Value
EBIT Margin	-58.63%
EBITDA Margin	-27.82%
Gross margin	95.39%
Gross Profit	$43.9M
Gross Profit Growth	-4.68%
Gross Profit Growth Q	6.86%
Gross Profit Growth3 Y	-12.25%
Gross Profit Growth5 Y	59.23%
Net Income	$-83.4M
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Pretax Margin	-62.74%
Profit Margin	-174.58%
Profit Per Employee	$-1M
ROA	-5.38
Roa5y	-0.99
ROCE	-10.75
ROE	-10.87
Roe5y	-3.85
ROIC	-15.01
Roic5y	-3.37

Growth

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

Metric	Value
Cagr1y	-0.49%
Cagr3y	3.92%
Cagr5y	-21.81%
EPS Growth Quarters	3
EPS Growth Years	0
FCF Growth Q	599.1%
OCF Growth Q	348.82%
Revenue Growth	-7.03x
Revenue Growth Q	53.18x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-39.29x
Revenue Growth5 Y	2.81x

Financial strength

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

Metric	Value
Asset Turnover	$0.15
Assets	$271.7M
Cash	$69.9M
Current Assets	$82.5M
Current Liabilities	$20.7M
Debt	$11.2M
Debt Equity	$0.05
Equity	$237.3M
Interest Coverage	-18.36
Liabilities	$34.4M
Long Term Assets	$189.1M
Long Term Liabilities	$13.7M
Net Cash	$58.6M
Net Cash By Market Cap	$24.74
Net Cash Growth	206.59%
Net Debt Equity	$-0.25
Tangible Book Value	$56.5M
Tangible Book Value Per Share	$0.48
WACC	10.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4
Net Working Capital	$-7.3M
Quick ratio	3.83
Working Capital	$61.9M
Working Capital Turnover	$0.78

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.06%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	-0.49%
200-day SMA	1.74
3Y total return	12.22%
50-day SMA	2.04
50-day SMA vs 200-day SMA	50over200
5Y total return	-70.77%
All Time High	10.37
All Time High Change	-80.52%
All Time High Date	2021-06-30
All Time Low	0.95
All Time Low Change	112.07%
All Time Low Date	2024-12-23
ATR	0.08
Beta	1.07
Beta1y	0.81
Beta2y	1.1
Ch YTD	18.13
High	2.03
High52	2.23
High52 Date	2026-03-04
High52ch	-9.34%
Low	2
Low52	1.08
Low52 Date	2025-07-16
Low52ch	87.04%
Ma50ch	-0.98%
Price vs 200-day SMA	16.43%
RSI	48.43
RSI Monthly	52.18
RSI Weekly	56.93
Sharpe ratio	0.17x
Sortino ratio	0.36
Total Return	1.06%
Tr YTD	18.13
Tr1m	-1.94%
Tr1w	-1.94%
Tr3m	20.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$-0.01
Earnings Revenue Estimate	12,525,698x
Earnings Revenue Estimate Growth	0.03x
Operating Income	$-27M
Operating margin	-58.63
Price target	$2.4
Price Target Change	$18.81

Ownership and float

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

Metric	Value
Float	87,518,958%
Float Percent	74.62%
Net Borrowing	2,169,435
Shares Insiders	25.38%
Shares Institutions	50.4%
Shares Out	117,288,722
Shares Qo Q	4.4%
Shares Yo Y	-1.06%
Short Float	3.3%
Short Ratio	5.2
Short Shares	2.46

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-5.9M
Average Volume	519,185.7x
Bv Per Share	2.02
CAPEX	$-3.1M
Ch1m	-1.94
Ch1w	-1.94
Ch1y	-0.49
Ch3m	20.24
Ch3y	12.22
Ch5y	-70.77
Ch6m	23.93
Change	1.51%
Change From Open	0.5
Close	1.99
Days Gap	1.01
Depreciation Amortization	14,176,995
Dollar Volume	761,237
Earnings Date	2026-02-09
Earnings Time	bmo
EBIT	$-27M
EBITDA	$-12.8M
EPS	$-0.72
F Score	4
FCF	$-3.8M
FCF EV Yield	-2.12x
FCF Per Share	$-0.03
Financing CF	-1,198,196
Fiscal Year End	March
Founded	1,990
Goodwill	90,870,094
Income Tax	$317,891
Investing CF	39,870,951
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-09
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2025-06-16
Ma150	1.86
Ma150ch	8.72%
Ma20	2.05
Ma20ch	-1.37%
Net CF	37,936,040
Next Earnings Date	2026-08-07
Open	2.01
Optionable	Yes
Position In Range	66.67
Post Close	2.02
Postmarket Change Percent	-0.8
Postmarket Price	$2
Ppne	8,101,142
Price Date	2026-05-08
Ptbv Ratio	4.2
Relative Volume	0.73x
Revenue	46,019,480x
SBC By Revenue	4.49x
Share Based Comp	2,068,531
Tax By Revenue	0.69x
Tr6m	23.93%
Us State	Georgia
Volume	376,850
Z Score	2.22

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does POWW pay a dividend?

Capital-return profile for this ticker.

Performance

POWW stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns POWW?

Insider, institutional, and short-interest positioning.

Institutional ownership

+50.4%

Float: +74.6% of shares outstanding

Insider ownership

+25.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

POWW momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.4

Neutral momentum band

Price vs 200-day MA

+16.4%

50/200-day relationship not available

Beta (5Y)

1.07

Moves roughly with the market

Sharpe ratio

0.17

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

POWW vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	85.1B	19.9x	3.9x	55.3%	+8.1%	-28.5%	Trzymaj
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	Sprzedaj
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	Sprzedaj

Questions

About POWW

Hub-level FAQ points readers to the deeper analysis pages.

What is the current POWW stock rating?

Outdoor Holding Company is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full POWW analysis?

The full report lives at /stocks/POWW/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for POWW?

The latest report frames POWW around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the POWW page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.