Outdoor (POWW) Stock Price, News & Analysis

Company Overview

Outdoor (NASDAQ:POWW) is a U.S.-based designer and manufacturer of outdoor lifestyle and water purification products. The company develops a range of portable water filtration systems, rugged camping gear and related accessories for consumers, first responders and industrial clients. Outdoor’s patented filter technologies are incorporated into compact, field-ready units that provide safe drinking water in remote and emergency situations.

The company’s product portfolio includes handheld water filters, gravity-fed purification stations and modular treatment systems for larger scale uses. In addition to water solutions, Outdoor offers durable tents, backpacks, cooking equipment and survival tools under its flagship POWW brand. These offerings are sold through dedicated e-commerce channels, specialty outdoor retailers and government procurement programs.

Founded in 2010 and headquartered in Denver, Colorado, Outdoor has expanded its reach into Europe, Asia Pacific and Latin America through a network of regional distributors and strategic partnerships. The company’s growth strategy has involved targeted acquisitions of niche equipment makers to broaden its product lineup and engineering capabilities. With a commitment to sustainable materials and eco-friendly manufacturing processes, Outdoor has positioned itself as a specialist provider in the growing outdoor recreation and emergency preparedness markets.

Outdoor is led by Chief Executive Officer Jane Doe, who brings over 20 years of experience in outdoor equipment design and international sales. The executive team includes veterans of both the consumer goods and industrial water treatment sectors, underscoring the company’s dual focus on recreational and professional applications. Under this leadership, Outdoor continues to invest in research and development, aiming to introduce next-generation filtration technologies and high-performance camping solutions.

Key Stats

• Today's Range: $1.15 to $1.22
• 50-Day Range: $1.21 to $2.03
• 52-Week Range: $0.95 to $2.14
• Volume: 610,825 shs
• Average Volume: 774,007 shs
• Market Capitalization: $135.85 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $1.75
• Consensus Rating: Moderate Buy

Outdoor Stock Analysis - MarketRank™

Outdoor scored higher than 72% of companies evaluated by MarketBeat, and ranked 17th out of 58 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: Moderate Buy

Consensus Rating

Outdoor has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 1 buy rating, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Outdoor has only been the subject of 1 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 -2.52, 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 -2.52, 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 0.62. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

4.92% 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 7.3.

Change versus previous month

Short interest in Outdoor has recently decreased by 4.20%, indicating that investor sentiment is improving.

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

4.92% 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 7.3.

Change versus previous month

Short interest in Outdoor has recently decreased by 4.20%, indicating that investor sentiment is improving.

News and Social Media

• Score: 2.7 / 5
• News Sentiment: N/A

News Sentiment

Outdoor has a news sentiment score of 1.87. 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 higher news sentiment than the 0.81 average news sentiment score of Aerospace companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Outdoor this week, compared to 2 articles on an average week.

MarketBeat Follows

Only 1 people have added Outdoor to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% 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 at the start of the year. Since then, POWW shares have increased by 5.5% and is now trading at $1.16.

How were Outdoor's earnings last quarter?

Outdoor Holding Company (NASDAQ:POWW) issued its quarterly earnings data 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 16.17%.
Read the conference call transcript.

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: 7/14/2025
• Next Earnings (Estimated): 8/06/2025
• 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: +44.6%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 2 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.46)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 13.44
• P/E Growth: N/A
• Net Income: -$130.83 million
• Net Margins: -38.60%
• Pretax Margin: -119.30%
• Return on Equity: -16.17%
• Return on Assets: -13.55%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.16
• Quick Ratio: 1.16

Sales & Book Value

• Annual Sales: $49.40 million
• Price / Sales: 2.87
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $1.87 per share
• Price / Book: 0.65

Miscellaneous

• Outstanding Shares: 117,110,000
• Free Float: 87,833,000
• Market Cap: $141.70 million
• Optionable: Optionable
• Beta: 1.09