Outdoor Holding Company POWW R2KR3KDEFENCE
Company Overview
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 also offers a state and federal compliant solution that connects buyers with sellers. 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.
Why Investors Should Care
Revenue has grown at a 58.3% CAGR over the past five years.
Operating margin of 22.8% supports profitability.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Mar 2026 Revenue of $51.13M (+3.5% YoY); net profit $-3.54M.
- Trailing 12 Months Year-on-year growth — revenue +22.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 58.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 58.33% |
| 1 Year: | 22.10% |
Stock Price Performance
| 1 Year: | +92.19% |
| 6 Months: | +24.24% |
| 3 Months: | +14.42% |
| 1 Month: | +5.58% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)64.83 · Neutral
P/E of 123.00 is above the sector median of 25.60 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 58.3% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 123.0.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | POWW Outdoor Holding Company R2KR3KDEFENCE | 2.46 | 123.00 | $285.51M | 0.00% | -2.55% | 1.96% | 58.33% | - |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 147.49 | -134.08 | $1.12T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 687.00 | 29.57 | $315.80B | 0.80% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 285.64 | 33.60 | $296.37B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 191.01 | 33.69 | $257.44B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 815.00 | 23.37 | $217.06B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 646.15 | 37.74 | $174.22B | 0.99% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 292.87 | 23.73 | $173.99B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 188.35 | 67.27 | $148.76B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2010 | Sep 2010 | Mar 2011 | Jun 2011 | Sep 2011 | Mar 2012 | Sep 2012 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Jun 2019 | Sep 2019 | Dec 2019 | Jun 2020 | Sep 2020 | Dec 2020 | Jun 2021 | Sep 2021 | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Jun 2025 | Sep 2025 | Dec 2025 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.62M | 44.48M | 61.00M | 64.69M | 60.76M | 48.29M | 38.71M | 34.25M | 34.37M | 36.01M | 12.28M | 11.98M | 12.52M | 11.86M | 11.98M | 13.39M | 14.48M |
| Gross Profit | - | - | - | - | - | - | - | 0 | 187.35K | 20.82K | 53.49K | -261.93K | 293.07K | 144.57K | 188.22K | -91.09K | -653.22K | -718.04K | -890.19K | 1.07M | 1.29M | 3.34M | 18.97M | 26.22M | 22.52M | 18.14M | 12.84M | 12.53M | 14.02M | 8.28M | 10.90M | 10.54M | 10.41M | 10.95M | 10.33M | 10.44M | 11.66M | 12.24M |
| Operating Income | -11.56K | -3.25K | -1.21K | -8.15K | -142 | 6.23K | -2.85K | -136.27K | -676.25K | -780.11K | -544.52K | -1.97M | -1.80M | -1.78M | -1.58M | -2.17M | -3.65M | -3.24M | -2.65M | -2.78M | -1.71M | -428.81K | 9.68M | 14.23M | 10.61M | 5.06M | -503.51K | -4.33M | -1.68M | -9.01M | -2.58M | -6.24M | -6.03M | -20.51M | -6.01M | 707.02K | 1.97M | 3.30M |
| Net Income | - | - | -4.40K | - | -3.64K | -9.76K | -6.66K | -155.02K | -1.10M | -802.85K | -568.78K | -1.90M | -1.80M | -1.78M | -1.58M | -612.54K | -3.84M | -3.44M | -2.86M | -3.10M | -2.34M | -1.91M | 9.54M | 14.12M | 9.07M | 3.25M | -803.51K | -4.10M | -1.30M | -7.67M | -2.41M | -14.76M | -12.43M | -26.13M | -6.46M | 1.40M | 2.23M | 3.57M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.07 | -0.05 | -0.04 | 0.08 | 0.11 | 0.07 | 0.02 | -0.01 | -0.04 | -0.02 | -0.07 | -0.03 | -0.13 | -0.11 | -0.23 | -0.06 | 0.01 | 0.01 | 0.02 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2015 | Dec 2016 | Dec 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | 1.29M | 4.57M | 14.78M | 62.48M | 240.27M | 63.15M | 53.94M | 49.40M | 51.13M |
| Gross Profit | - | - | - | - | -8.72K | -229.69K | -3.68M | 11.39M | 88.76M | 54.03M | 46.28M | 42.93M | 44.60M |
| Operating Income | -21.57K | -12.61K | -3.37K | -11.04K | -3.98M | -8.98M | -13.84M | -5.38M | 37.15M | 2.37M | -6.44M | -59.71M | -6.29M |
| Net Income | -33.85K | -26.24K | -20.03K | -333.49K | -5.79M | -11.71M | -14.56M | -7.81M | 33.25M | -8.77M | -16.59M | -130.83M | -3.54M |
| Diluted EPS | - | - | - | - | - | - | - | -0.14 | 0.27 | -0.11 | -0.17 | -1.14 | -0.05 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2014 | Dec 2015 | Oct 2016 | Dec 2016 | Dec 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Dec 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | - | 3.03M | 4.92M | 10.67M | 43.59M | 41.11M | 179.38M | 414.18M | 412.34M | - | 403.04M | 297.33M | 267.48M |
| Total Equity | -202.62K | -228.86K | -300.30K | -318.81K | 0 | 492.41K | 2.50M | 9.55M | 29.53M | 19.26M | 160.35M | 375.86M | 374.12M | - | 358.05M | 222.03M | 234.96M |
| Cash & Equivalents | - | - | - | - | - | - | - | - | 2.18M | 884.27K | 118.34M | 23.28M | 39.13M | - | 55.59M | 30.23M | 68.10M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.00M | - | - | - |
| Total Liabilities | - | - | - | 318.81K | - | 625.58K | 2.41M | 1.12M | 14.06M | 21.85M | 19.03M | 39.87M | 39.74M | - | 44.99M | 75.30M | 32.53M |
| Current Liabilities | 202.62K | 228.86K | - | 318.81K | - | 2.54M | 2.41M | 1.12M | 4.48M | 12.23M | 12.10M | 35.82M | 25.46M | - | 30.98M | 62.09M | 20.72M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2015 | Dec 2016 | Dec 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -1.52K | -19.79K | -3.28M | -7.30M | -5.36M | -14.42M | - | 30.30M | 17.52M | -5.06M | 963.85K |
| Investing Cash Flow | - | - | - | - | -404.19K | -9.54M | -462.38K | -7.44M | - | -1.76M | -2.65M | -3.41M | 40.60M |
| Financing Cash Flow | 16.67K | 15.20K | 1.52K | 19.79K | 4.46M | 14.64M | 4.52M | 139.31M | - | -5.52M | -8.22M | -9.53M | -4.25M |
| Capital Expenditure | - | - | - | - | -304.19K | -2.29M | -462.38K | -7.44M | - | -1.76M | -2.65M | -3.41M | -2.89M |
| Free Cash Flow | - | - | - | - | -3.58M | -9.59M | -5.82M | -21.85M | - | 28.55M | 14.87M | -8.47M | -1.93M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | 16.35M | 15.95M | -25.36M | 37.88M |
| Share Buybacks | - | - | - | - | - | 124.00K | - | 1.50M | - | 522.43K | 2.15M | 663.49K | 314.09K |
Ratios (Annual)
Figures in %.
| Metric | Dec 2010 | Dec 2011 | Dec 2015 | Dec 2016 | Dec 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | -0.7% | -5.0% | -24.9% | 18.2% | 36.9% | 85.6% | 85.8% | 86.9% | 87.2% |
| Operating Margin % | - | - | - | - | -307.1% | -196.7% | -93.6% | -8.6% | 15.5% | 3.7% | -11.9% | -120.9% | -12.3% |
| Net Margin % | - | - | - | - | -447.1% | -256.5% | -98.5% | -12.5% | 13.8% | -13.9% | -30.8% | -264.8% | -6.9% |
| ROE % | 16.7% | 11.5% | 6.3% | -67.7% | -231.2% | -39.7% | -75.6% | -4.9% | 8.8% | -2.3% | -4.6% | -58.9% | -1.5% |
| ROCE % | - | - | - | -2.2% | -158.8% | -23.0% | -47.9% | -3.2% | 9.8% | 0.6% | -1.7% | -25.4% | -2.5% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Balentine LLC | 34.08% | 17.24M | $38.45M |
| 2 | Kanen Wealth Management LLC | 22.76% | 11.51M | $25.67M |
| 3 | Blackrock Inc. | 14.43% | 7.30M | $16.28M |
| 4 | Vanguard Capital Management LLC | 8.05% | 4.07M | $9.08M |
| 5 | Geode Capital Management, LLC | 5.34% | 2.70M | $6.02M |
| 6 | First Eagle Investment Management, LLC | 4.24% | 2.14M | $4.78M |
| 7 | State Street Corporation | 3.98% | 2.02M | $4.50M |
| 8 | Two Sigma Investments, LP | 2.37% | 1.20M | $2.67M |
| 9 | Renaissance Technologies, LLC | 2.07% | 1.05M | $2.34M |
| 10 | AWH Capital, L.P. | 2.01% | 1.01M | $2.26M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for POWW
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Outdoor Holding Company Estimates – NASDAQ:POWW - TradingView
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POWW 8-K & SEC Filings - Yahoo Finance
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Buybacks get six more months as Outdoor Holding (POWW) expands its authorization. - Stock Titan
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Outdoor Holding Company Extends Share Repurchase Program, Increases Authorization - SGB Media
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POWW — Frequently Asked Questions
What is the current share price of Outdoor Holding Company (POWW)?
As of 2026-10-23 16:27 PDT, Outdoor Holding Company (POWW) trades at $2.46 on NasdaqCM. Its 52-week range is $1.28 to $2.56.
What is the market capitalisation of POWW?
Outdoor Holding Company (POWW) has a market capitalisation of $285.51M on NasdaqCM.
What is the P/E ratio of POWW?
POWW trades at a trailing price-to-earnings (P/E) ratio of 123.00. The industry average P/E is 25.60. Its price-to-book (P/B) ratio is 1.08.
What is the return on equity (ROE) of POWW?
POWW has a return on equity (ROE) of 1.96%. Its return on capital employed (ROCE) is -2.55%.
Is POWW a good stock to buy?
This page provides a data-driven analysis of Outdoor Holding Company (POWW), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.