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: $1.99 to $2.02
• 50-Day Range: $1.88 to $2.15
• 52-Week Range: $1.08 to $2.23
• Volume: 164,741 shs
• Average Volume: 584,214 shs
• Market Capitalization: $235.17 million
• P/E Ratio: 50.13
• Dividend Yield: N/A
• Price Target: $2.40
• Consensus Rating: Hold

Outdoor Stock Analysis - MarketRank™

Outdoor scored higher than 47% of companies evaluated by MarketBeat, and ranked 40th out of 59 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: 2.9 / 5
• Analyst Rating: Hold

Consensus Rating

Outdoor has received a consensus rating of Hold. The company's average rating score is 2.25, and is based on no strong buy ratings, 2 buy ratings, 1 hold rating, and 1 sell rating.

Upside Potential

Outdoor has a consensus price target of $2.40, representing about 19.2% upside from its current price of $2.01.

Amount of Analyst Coverage

Outdoor has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Outdoor are expected to grow in the coming year, from ($0.07) to ($0.05) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Outdoor is 50.00, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 38.48.

Price to Earnings Ratio vs. Sector

The P/E ratio of Outdoor is 50.00, which means that it is trading at a less expensive P/E ratio than the Aerospace sector average P/E ratio of about 73.51.

Price to Book Value per Share Ratio

Outdoor has a P/B Ratio of 1.08. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.28% 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 7.06.

Change versus previous month

Short interest in Outdoor has recently decreased by 7.91%, indicating that investor sentiment is improving significantly.

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.

News and Social Media

• Score: 1.3 / 5
• News Sentiment: N/A

Search Interest

1 people have searched for POWW on MarketBeat in the last 30 days.

MarketBeat Follows

1 people have added Outdoor to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 1.0 / 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

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 $1.71 at the start of the year. Since then, POWW stock has increased by 17.8% and is now trading at $2.0140.

How were Outdoor's earnings last quarter?

Outdoor Holding Company (NASDAQ:POWW) released its quarterly earnings data on Monday, February, 9th. The company reported $0.01 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of ($0.02) by $0.03. The business earned $13.39 million during the quarter, compared to analysts' expectations of $12.52 million. Outdoor had a negative net margin of 161.16% and a negative trailing twelve-month return on equity of 8.65%.
Read the conference call transcript.

How will Outdoor's stock buyback program work?

Outdoor's board approved a share repurchase plan on Monday, January 5th 2026, which authorizes the company to buy back $15,000,000 in outstanding shares, according to EventVestor. This means that the company could repurchase up to 7.7% of its stock through open market purchases. Stock buyback plans are often a sign that the company's board of directors believes its shares are undervalued.

Who are Outdoor's major shareholders?

Top institutional shareholders of Outdoor include Orca Investment Management LLC (0.37%), Bank of New York Mellon Corp (0.21%), R Squared Ltd (0.03%) and SG Americas Securities LLC (0.01%). Insiders that own company stock include Fred W Wagenhals 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: 2/09/2026
• Today: 5/07/2026
• Next Earnings (Estimated): 6/15/2026
• Fiscal Year End: 3/31/2027

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: $2.40
• High Price Target: $2.50
• Low Price Target: $2.30
• Potential Upside/Downside: +19.7%
• Consensus Rating: Hold
• Rating Score (0-4): 2.25
• Research Coverage: 4 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.04
• Trailing P/E Ratio: 50.03
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$130.83 million
• Net Margins: -161.16%
• Pretax Margin: -57.92%
• Return on Equity: -8.65%
• Return on Assets: -7.16%

Debt

• Debt-to-Equity Ratio: 0.04
• Current Ratio: 4.00
• Quick Ratio: 4.00

Sales & Book Value

• Annual Sales: $49.40 million
• Price / Sales: 4.76
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $1.87 per share
• Price / Book: 1.07

Miscellaneous

• Outstanding Shares: 117,290,000
• Free Float: 87,967,000
• Market Cap: $235.17 million
• Optionable: Optionable
• Beta: 1.06