Outdoor (POWW) Stock Price, News & Analysis

Company Overview

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. It also owns and operates GunBroker.com, an auction site that supports the lawful sale of firearms, ammunition, and hunting/shooting accessories. In addition, the company's products comprises of armor piercing and hard armor piercing incendiary precision ammunition; and ammunition casings for pistol ammunition through large rifle ammunition. The company has a license agreement with Jeff Rann's ammunition for game hunting. AMMO, Inc. was founded in 2016 and is based in Scottsdale, Arizona.

Key Stats

• Today's Range: $1.41 to $1.45
• 50-Day Range: $1.09 to $1.60
• 52-Week Range: $0.95 to $2.14
• Volume: 1.56 million shs
• Average Volume: 454,534 shs
• Market Capitalization: $168.64 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $1.75
• Consensus Rating: Hold

Outdoor Stock Analysis - MarketRank™

Outdoor scored higher than 54% of companies evaluated by MarketBeat, and ranked 38th out of 56 stocks in the aerospace sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.3 / 5
• Analyst Rating: Hold

Consensus Rating

Outdoor has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on 1 buy rating, 2 hold ratings, and no sell ratings.

Upside Potential

Outdoor has a consensus price target of $1.75, representing about 21.5% upside from its current price of $1.44.

Amount of Analyst Coverage

Outdoor has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 55.56%

Earnings Growth

Earnings for Outdoor are expected to grow by 55.56% in the coming year, from $0.09 to $0.14 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Outdoor is -3.13, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Outdoor is -3.13, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Outdoor has a P/B Ratio of 0.77. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

4.49% of the float of Outdoor has been sold short.

Short Interest Ratio / Days to Cover

Outdoor has a short interest ratio ("days to cover") of 7.6.

Change versus previous month

Short interest in Outdoor has recently increased by 3.13%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Outdoor does not currently pay a dividend.

Dividend Growth

Outdoor does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

4.49% of the float of Outdoor has been sold short.

Short Interest Ratio / Days to Cover

Outdoor has a short interest ratio ("days to cover") of 7.6.

Change versus previous month

Short interest in Outdoor has recently increased by 3.13%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 1.1 / 5
• News Sentiment: -1.00

News Sentiment

Outdoor has a news sentiment score of -1.00. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.95 average news sentiment score of Aerospace companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Outdoor this week, compared to 2 articles on an average week.

Search Interest

4 people have searched for POWW on MarketBeat in the last 30 days. This is an increase of 100% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Outdoor insiders have not sold or bought any company stock.

Percentage Held by Insiders

25.00% of the stock of Outdoor is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 26.40% of the stock of Outdoor is held by institutions.

POWW Stock Analysis - Frequently Asked Questions

How have POWW shares performed this year?

Outdoor's stock was trading at $1.10 on January 1st, 2025. Since then, POWW shares have increased by 30.9% and is now trading at $1.44.

How were Outdoor's earnings last quarter?

Outdoor Holding Company (NASDAQ:POWW) released its earnings results on Thursday, November, 9th. The company reported ($0.02) earnings per share for the quarter, missing the consensus estimate of $0.03 by $0.05. The company had revenue of $34.37 million for the quarter, compared to the consensus estimate of $34 million. Outdoor had a negative net margin of 38.60% and a negative trailing twelve-month return on equity of 18.60%.
Read the conference call transcript.

Who are Outdoor's major shareholders?

Top institutional investors of Outdoor include Balentine LLC (14.72%), Kanen Wealth Management LLC (7.42%), Geode Capital Management LLC (1.82%) and First Eagle Investment Management LLC (1.64%). Insiders that own company stock include Fred W Wagenhals, Robert Goodmanson and Jared Rowe Smith.
View institutional ownership trends.

How do I buy shares of Outdoor?

Shares of POWW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Outdoor own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Outdoor investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Broadcom (AVGO), CrowdStrike (CRWD), Adobe (ADBE) and ServiceNow (NOW).

Company Calendar

• Last Earnings: 11/09/2023
• Today: 9/20/2025
• Next Earnings (Estimated): 11/05/2025
• Fiscal Year End: 3/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Aerospace
• Industry: AEROSP/DEF EQ
• Sub-Industry: Defense
• Current Symbol: NASDAQ:POWW
• CIK: 1015383
• Web: www.ammoinc.com
• Phone: 480-947-0001
• Fax: N/A
• Employees: 360
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Outdoor: $1.75
• High Price Target: $2.00
• Low Price Target: $1.50
• Potential Upside/Downside: +21.5%
• Consensus Rating: Hold
• Rating Score (0-4): 2.33
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.46)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 16.00
• P/E Growth: N/A
• Net Income: -$130.83 million
• Net Margins: -38.60%
• Pretax Margin: -119.99%
• Return on Equity: -18.60%
• Return on Assets: -15.41%

Debt

• Debt-to-Equity Ratio: 0.10
• Current Ratio: 3.28
• Quick Ratio: 3.28

Sales & Book Value

• Annual Sales: $49.40 million
• Price / Sales: 3.41
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $1.87 per share
• Price / Book: 0.77

Miscellaneous

• Outstanding Shares: 117,110,000
• Free Float: 87,833,000
• Market Cap: $168.64 million
• Optionable: Optionable
• Beta: 1.19