Skip to main content
Back
Watch Compare

Outdoor Holding Co

Data quality: 83%
POWW
NASDAQ Manufacturing Fabricated Metal Products
$2.05
▼ $0.01 (-0.49%)
Mkt Cap: 243.37 M
Price
$2.08
Mkt Cap
243.37 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Net margin of 1631.90% shows strong profitability
Capital efficient — spends only -32.16% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-65.94%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-33.99%
Above sector avg (-54.47%)
ROIC-4.46%
Net Margin1631.90%
Op. Margin285.59%

Safety

Debt / Equity
N/A
Current Ratio4.00
Interest Coverage-13.13

Valuation

PE (TTM)
-3.03
Below sector avg (-1.49)
P/B Ratio1.03
EV/EBITDA2132.57
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1385 peers)
Metric Stock Sector Median
P/E -3.0 -1.5
P/B 1.0 1.6
ROE % -34.0 -54.5
Net Margin % 1631.9 -41.5
Rev Growth 5Y % — 1.9
D/E — 0.3

Analyst Price Target

2 analysts
Buy
Current
$2.05
+29.3%
Target
$2.65
$2.30
$2.65
$3.00
Forecast
Forward EPS -$0.02
Est. Revenue 50.17 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 -$0.02
-$0.05 – $0.01
 50.17 M 2
FY2026 -$0.06
-$0.07 – -$0.04
 49.91 M 2

Earnings Surprises

Last 6 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 -$0.02 $0.01 +166.7%
Q32025 -$0.04 $0.01 +125.0%
Q22025 -$0.04 -$0.06 -71.4%
Q12025 $0.04 $0.09 +123.9%
2026-Q2 -$0.01 $0.00 +100.0%
2026-Q1 -$0.01 -$0.06 -500.0%

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.06% weight
BOSVX BOSVX
0.04% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.01% weight
VVICX VVICX
0.01% weight
IRSIX IRSIX
0.00% weight
IIRSX IIRSX
0.00% weight
IRCIX IRCIX
0.00% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.00% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -65.94% Revenue Growth (3Y) -49.20%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) -4.92 M Net Income (TTM) -80.34 M
ROE -33.99% ROA -29.65%
Gross Margin -1027.39% Operating Margin 285.59%
Net Margin 1631.90% Free Cash Flow (TTM) N/A
ROIC -4.46% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 4.00
Interest Coverage -13.13 Asset Turnover -0.02
Working Capital 61.87 M Tangible Book Value 56.48 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3.03 Forward P/E N/A
P/B Ratio 1.03 P/S Ratio -49.44
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 2132.57 Fwd EV/EBITDA N/A
Forward P/S 4.85 Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap 243.37 M Enterprise Value 173.52 M
Per Share
EPS (Diluted TTM) -0.71 Revenue / Share -0.04
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue -32.16% FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 49.40 M 145.05 M 191.44 M 240.27 M —
Net Income -130.83 M -15.57 M -4.60 M 33.25 M -7.81 M
EPS (Diluted) -1.14 -0.16 -0.07 0.27 —
Gross Profit 42.93 M 42.62 M 55.41 M 88.76 M 11.39 M
Operating Income -59.71 M -18.58 M -3.26 M 37.15 M -5.38 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — 47.66 M 45.39 M 37.91 M —
D&A 13.59 M 13.54 M 13.28 M 13.70 M 1.66 M
Interest Expense -82,173.0 -446,473.0 -632,062.0 -637,797.0 -3.01 M
Income Tax 6.29 M -3.79 M 730,238.0 3.29 M —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 297.33 M 399.90 M 412.34 M 414.18 M 179.38 M
Total Liabilities 75.30 M 43.35 M 39.74 M 39.87 M 19.03 M
Shareholders' Equity 222.03 M 356.56 M 372.60 M 374.30 M 160.35 M
Total Debt — 20.00 M — — —
Cash & Equivalents 30.23 M 55.59 M 39.13 M 23.28 M 118.34 M
Current Assets 72.15 M 131.53 M 128.45 M 129.69 M 145.62 M
Current Liabilities 62.09 M 30.94 M 25.46 M 35.82 M 12.10 M