Q1 Earnings Estimate for Outdoor Issued By Roth Capital

Outdoor Holding Company (NASDAQ:POWW - Free Report) - Equities research analysts at Roth Capital issued their Q1 2026 earnings per share (EPS) estimates for Outdoor in a note issued to investors on Wednesday, June 25th. Roth Capital analyst M. Koranda forecasts that the company will post earnings per share of ($0.03) for the quarter. The consensus estimate for Outdoor's current full-year earnings is $0.09 per share. Roth Capital also issued estimates for Outdoor's Q2 2026 earnings at ($0.03) EPS, FY2026 earnings at ($0.09) EPS and FY2027 earnings at ($0.06) EPS.

A number of other equities research analysts also recently weighed in on the stock. Wall Street Zen downgraded shares of Outdoor from a "hold" rating to a "sell" rating in a research report on Saturday, May 24th. Lake Street Capital dropped their price target on Outdoor from $3.00 to $2.00 and set a "buy" rating on the stock in a research report on Monday, June 23rd.

Outdoor Price Performance

Shares of NASDAQ:POWW remained flat at $1.31 on Monday. 189,201 shares of the company's stock were exchanged, compared to its average volume of 716,563. The business has a fifty day simple moving average of $1.63 and a 200-day simple moving average of $1.51. Outdoor has a 52 week low of $0.95 and a 52 week high of $2.14. The company has a market cap of $153.03 million, a price-to-earnings ratio of -2.85 and a beta of 1.09.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently bought and sold shares of POWW. Balentine LLC raised its holdings in shares of Outdoor by 0.5% during the first quarter. Balentine LLC now owns 16,100,000 shares of the company's stock valued at $22,218,000 after buying an additional 80,000 shares during the last quarter. Kanen Wealth Management LLC acquired a new stake in Outdoor in the 1st quarter valued at approximately $5,214,000. Geode Capital Management LLC raised its stake in shares of Outdoor by 1.0% during the fourth quarter. Geode Capital Management LLC now owns 2,088,262 shares of the company's stock valued at $2,297,000 after purchasing an additional 20,902 shares in the last quarter. First Eagle Investment Management LLC grew its position in Outdoor by 0.7% in the 4th quarter. First Eagle Investment Management LLC now owns 1,508,870 shares of the company's stock valued at $1,660,000 after buying an additional 10,000 shares in the last quarter. Finally, Charles Schwab Investment Management Inc. grew its position in Outdoor by 11.2% in the 1st quarter. Charles Schwab Investment Management Inc. now owns 734,569 shares of the company's stock valued at $1,014,000 after buying an additional 74,013 shares in the last quarter. 26.40% of the stock is owned by institutional investors and hedge funds.

About Outdoor

AMMO, Inc designs, produces, and markets ammunition and ammunition component products for sport and recreational shooters, hunters, individuals seeking home or personal protection, manufacturers, and law enforcement and military agencies. The company's products include STREAK Visual Ammunition that enables shooters to see the path of the bullets fired by them; and Stelth Subsonic ammunition primarily for suppressed firearms.