Outdoor Holding Company (POWW)Industrials | Aerospace & Defense | Atlanta, United States | NasdaqCM
2.08 USD
-0.08
(-3.488%) ⇩
(April 21, 2026, 3:49 p.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 18, 2026, 10:38 p.m. EDT
POWW is an over-rated recovery play. Despite 53% revenue growth and massive cash flow preservation (FCF $28M), the stock remains trapped in a 'junk status' liquidity trap with negative earnings and a high short ratio relative to its low float. The $3 strike call positioning indicates speculative hopes for a 'run-up' event (likely related to the $15M buyback or GunBroker AI expansion), but the fundamental deterioration (-32% profit margins) and expired preferred dividends signal that this is a momentum trap, not a value recovery. The 4.4% short-term upside potential is insufficient to justify the valuation risk. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.126590 |
| AutoETS | 0.130258 |
| AutoARIMA | 0.131924 |
| AutoTheta | 0.141937 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 38% |
| H-stat | 5.45 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.027 |
| Excess Kurtosis | -0.60 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 4.736 |
| Revenue per Share | 0.394 |
| Market Cap | 243,374,096 |
| Beta | 1.22 |
| Profit Margins | -32.00% |
| Previous Name | AMMO, Inc. |
| Website | https://outdoorholding.com |
As of April 18, 2026, 10:38 p.m. EDT: Options flow suggests a mild bullish lean for the immediate future. Call Volume/Interest at the $3.0 strike is significantly elevated (44.9% higher than other strikes) and represents the top Open Interest anchor, while put activity is minimal compared to calls. The Call IV skew shows high premium at the $3.0 strike, indicating fear of increased volatility if the stock moves up, or event-based positioning. However, funding for the April 17 expiration (5-day horizon) is heavily skewed toward ITM calls (551 vol vs 3 OTM vol), suggesting defined-risk speculation for a move over $2.00, while butterflies or neutral positions at the $3.0 strike stall OD*L* strategy.*
| Attribute | Value |
|---|---|
| 52 Week Change | 0.19444442 |
| Address1 | 1,100 CIRCLE 75 PKWY |
| Address2 | SUITE 1300 |
| All Time High | 10.37 |
| All Time Low | 0.95 |
| Ask | 2.68 |
| Ask Size | 2 |
| Audit Risk | 10 |
| Average Daily Volume10 Day | 561,080 |
| Average Daily Volume3 Month | 642,034 |
| Average Volume | 642,034 |
| Average Volume10Days | 561,080 |
| Beta | 1.219 |
| Bid | 2.05 |
| Bid Size | 13 |
| Board Risk | 9 |
| Book Value | 2.023 |
| City | Atlanta |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 2.075 |
| Current Ratio | 3.996 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 2.15 |
| Day Low | 2.065 |
| Debt To Equity | 4.736 |
| Display Name | AMMO |
| Dividend Date | 1,486,339,200 |
| Earnings Call Timestamp End | 1,770,645,600 |
| Earnings Call Timestamp Start | 1,770,645,600 |
| Earnings Timestamp | 1,770,643,800 |
| Earnings Timestamp End | 1,770,643,800 |
| Earnings Timestamp Start | 1,770,643,800 |
| Ebitda | -12,803,833 |
| Ebitda Margins | -0.27823 |
| Enterprise To Ebitda | -15.117 |
| Enterprise To Revenue | 4.206 |
| Enterprise Value | 193,551,856 |
| Eps Forward | 0.0 |
| Eps Trailing Twelve Months | -0.28 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 2.0266 |
| Fifty Day Average Change | 0.048400164 |
| Fifty Day Average Change Percent | 0.023882447 |
| Fifty Two Week Change Percent | 19.444443 |
| Fifty Two Week High | 2.23 |
| Fifty Two Week High Change | -0.15499997 |
| Fifty Two Week High Change Percent | -0.06950671 |
| Fifty Two Week Low | 1.08 |
| Fifty Two Week Low Change | 0.995 |
| Fifty Two Week Low Change Percent | 0.92129624 |
| Fifty Two Week Range | 1.08 - 2.23 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,486,477,800,000 |
| Float Shares | 87,518,499 |
| Forward Eps | 0.0 |
| Free Cashflow | 28,814,882 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 81 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.95389 |
| Gross Profits | 43,897,320 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.10658 |
| Held Percent Institutions | 0.5203 |
| Implied Shares Outstanding | 117,288,722 |
| Industry | Aerospace & Defense |
| Industry Disp | Aerospace & Defense |
| Industry Key | aerospace-defense |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,743,379,200 |
| Long Business Summary | Outdoor Holding Company engages in online marketplace business. It owns and operates the GunBroker e-commerce marketplace, an auction site that supports the lawful sale of firearms, ammunition, and hunting/shooting accessories. The company is also involved in banner advertising campaign activities. Outdoor Holding Company was formerly known as AMMO, Inc. and changed its name to Outdoor Holding Company in April 2025. Outdoor Holding Company is headquartered in Atlanta, Georgia. |
| Long Name | Outdoor Holding Company |
| Market | us_market |
| Market Cap | 243,374,096 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_418572555 |
| Most Recent Quarter | 1,767,139,200 |
| Name Change Date | 2,026-04-20 |
| Net Income To Common | -32,243,126 |
| Next Fiscal Year End | 1,774,915,200 |
| Non Diluted Market Cap | 252,170,752 |
| Number Of Analyst Opinions | 2 |
| Open | 2.14 |
| Operating Cashflow | -736,715 |
| Operating Margins | 0.14706 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Phone | 480-947-0001 |
| Prev Name | AMMO, Inc. |
| Previous Close | 2.15 |
| Price Hint | 4 |
| Price To Book | 1.0257044 |
| Price To Sales Trailing12 Months | 5.2885017 |
| Profit Margins | -0.32002997 |
| Quick Ratio | 3.827 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.07500005 |
| Regular Market Change Percent | -3.4883742 |
| Regular Market Day High | 2.15 |
| Regular Market Day Low | 2.065 |
| Regular Market Day Range | 2.065 - 2.15 |
| Regular Market Open | 2.14 |
| Regular Market Previous Close | 2.15 |
| Regular Market Price | 2.075 |
| Regular Market Time | 1,776,800,958 |
| Regular Market Volume | 304,415 |
| Return On Assets | -0.053790003 |
| Return On Equity | -0.10873 |
| Revenue Growth | 0.532 |
| Revenue Per Share | 0.394 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 5 |
| Shares Outstanding | 117,288,722 |
| Shares Percent Shares Out | 0.026700001 |
| Shares Short | 3,136,963 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 3,062,959 |
| Short Name | Outdoor Holding Company |
| Short Percent Of Float | 0.0322 |
| Short Ratio | 4.23 |
| Source Interval | 15 |
| State | GA |
| Symbol | POWW |
| Target High Price | 3.0 |
| Target Low Price | 2.3 |
| Target Mean Price | 2.65 |
| Target Median Price | 2.65 |
| Total Cash | 69,857,728 |
| Total Cash Per Share | 0.596 |
| Total Debt | 11,237,441 |
| Total Revenue | 46,019,480 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.28 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 1.67915 |
| Two Hundred Day Average Change | 0.39585006 |
| Two Hundred Day Average Change Percent | 0.23574431 |
| Type Disp | Equity |
| Volume | 304,415 |
| Website | https://outdoorholding.com |
| Zip | 30,339 |