Outdoor (POWW) Financials: Revenue & Earnings
POWW$2.38-0.07 -2.66%
$275.64M
Market Cap
—
P/E
—
Forward P/E
—
Score
Outdoor (POWW) Financials: Revenue & Earnings
POWW price $2.38 -0.07 -2.66%
- Ticker
- POWW
- Price
- $2.38
- Change
- -0.07 -2.66%
- Market cap ?
- $275.64M
- Beta ?
- 0.96
- Sector
- Industrials
- Industry
- Aerospace & Defense
Fair value
POWW fair value $1.77. Price $2.38. Price is 34% above fair value.
Above fair value, and more expensive than usual. A larger premium than on 98% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 6.24M. Growth 10.74%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.59% (beta 1.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 116.06M. Net debt -56.93M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-16 | — | 0.01 | — | 12.89M |
| 2026-08-10 | 0.02 | -0.01 | 14.48M | 13.02M |
| 2026-06-22 | -0.03 | -0.02 | 13.89M | 12.70M |
| 2026-02-09 | 0.01 | -0.02 | 13.39M | 12.52M |
| 2025-11-10 | 0.01 | -0.05 | 11.98M | 11.63M |
| 2025-08-08 | 0.02 | -0.03 | 11.86M | 11.00M |
| 2025-06-12 | -0.01 | -0.02 | 34.05M | 34.05M |
| 2025-04-03 | 0.03 | 0.01 | 36.60M | 34.05M |
| 2024-12-12 | -0.11 | -0.03 | 34.05M | 34.05M |
| 2024-08-08 | 0.01 | 0.02 | 30.95M | 33.50M |
| 2024-06-13 | 0.01 | 0.01 | 40.42M | 37.90M |
| 2024-02-08 | 0.04 | 0.02 | 36.01M | 34.80M |
| 2023-11-09 | -0.07 | -0.02 | 34.37M | 34.45M |
| 2023-08-09 | 0.05 | 0.02 | 34.25M | 38.82M |
| 2023-06-14 | 0.03 | -0.01 | 43.70M | 37.18M |
| 2023-02-14 | 0.05 | 0.08 | 38.71M | 54.24M |
| 2022-11-14 | -0.01 | 0.06 | 48.29M | 63.59M |
| 2022-08-15 | 0.02 | 0.04 | 60.76M | 69.87M |
| 2022-06-29 | 0.01 | 0.09 | 70.10M | 75.91M |
| 2022-02-14 | 0.07 | 0.08 | 64.69M | 65.67M |
| 2021-11-15 | 0.11 | 0.11 | 61.00M | 52.60M |
| 2021-08-16 | 0.13 | 0.07 | 44.48M | 39.05M |
| 2021-06-29 | 0.04 | -0.01 | 26.90M | 23.95M |
| 2021-02-16 | -0.04 | -0.03 | 16.62M | 15.42M |
| 2020-11-13 | -0.05 | -0.03 | 11.15M | 15.42M |
| 2020-10-05 | -0.07 | — | 9.02M | — |
| 2020-08-19 | -0.10 | — | 5.13M | — |
| 2020-02-14 | -0.06 | — | 2.63M | — |
| 2019-11-14 | -0.08 | — | 2.83M | — |
| 2019-08-14 | -0.09 | — | 4.18M | — |
| 2019-07-01 | -0.23 | — | 1.28M | — |
| 2019-02-14 | -0.02 | — | 444.42K | — |
| 2018-11-14 | -0.05 | — | 1.31M | — |
| 2018-08-14 | -0.06 | — | 1.12M | — |
| 2018-04-11 | -0.07 | — | 40.59K | — |
| 2018-03-31 | -0.07 | — | 1.77M | — |
| 2017-11-17 | -0.03 | — | 152.61K | — |
| 2017-08-21 | -0.04 | — | 315.58K | — |
| 2017-05-17 | -0.15 | — | 653.78K | — |
| 2017-03-16 | -0.55 | — | — | — |
Dividends
Yield 0.00%. Payout ratio 53.31%. Frequency —.
Safety score 32/100 · At risk. Payout ratio is 53% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-17 | GDI Air III, LLC | Other | 13.00M | $1.00 | 13.00M |
| 2026-08-17 | Tsentas Christos George | Buy | 15.00K | — | — |
| 2026-08-17 | Akhavan Houman | Buy | 15.00K | — | — |
| 2026-08-17 | Urvan Steven F. | Buy | 0 | — | — |
| 2026-08-17 | Urvan Steven F. | Buy | 15.00K | — | — |
| 2026-08-17 | Urvan Steven F. | Sell | 4.45K | $2.24 | 9.96K |
| 2026-08-17 | Christensen Jordan | Buy | 45.00K | $2.24 | 100.80K |
| 2026-08-17 | Christensen Jordan | Sell | 12.58K | $2.24 | 28.17K |
| 2026-08-17 | WALKER WAYNE REMELL | Buy | 15.00K | — | — |
| 2026-08-17 | Douglas David J. | Buy | 15.00K | — | — |
| 2026-08-17 | Kasowski Paul Joseph | Buy | 25.00K | — | — |
| 2026-08-17 | Kasowski Paul Joseph | Sell | 6.09K | $2.24 | 13.64K |
| 2026-05-15 | Douglas David J. | Buy | 15.00K | $1.94 | 29.10K |
| 2026-05-15 | Tsentas Christos George | Buy | 15.00K | $1.94 | 29.10K |
| 2026-05-15 | WALKER WAYNE REMELL | Buy | 15.00K | $1.94 | 29.10K |
| 2026-05-15 | Christensen Jordan | Buy | 45.00K | $1.94 | 87.30K |
| 2026-05-15 | Christensen Jordan | Sell | 12.58K | $1.94 | 24.41K |
| 2026-05-15 | Urvan Steven F. | Buy | 15.00K | $1.94 | 29.10K |
| 2026-05-15 | Urvan Steven F. | Sell | 4.45K | $1.94 | 8.63K |
| 2026-05-15 | Kasowski Paul Joseph | Buy | 25.00K | $1.94 | 48.50K |
| 2026-05-15 | Kasowski Paul Joseph | Sell | 6.09K | $1.94 | 11.81K |
| 2026-05-15 | Akhavan Houman | Buy | 15.00K | $1.94 | 29.10K |
| 2026-02-17 | Urvan Steven F. | Buy | 15.00K | — | — |
| 2026-02-17 | Urvan Steven F. | Sell | 4.45K | $1.89 | 8.41K |
| 2026-02-17 | Akhavan Houman | Buy | 15.00K | — | — |
| 2026-02-17 | Christensen Jordan | Buy | 45.00K | — | — |
| 2026-02-17 | Christensen Jordan | Sell | 14.97K | $1.89 | 28.29K |
| 2026-02-17 | Kasowski Paul Joseph | Buy | 25.00K | — | — |
| 2026-02-17 | Kasowski Paul Joseph | Sell | 8.04K | $1.89 | 15.19K |
| 2026-02-17 | Douglas David J. | Buy | 15.00K | — | — |
| 2026-02-17 | Tsentas Christos George | Buy | 15.00K | — | — |
| 2026-02-17 | WALKER WAYNE REMELL | Buy | 15.00K | — | — |
| 2025-11-30 | GDI Air III, LLC | Other | 7.00M | $1.81 | 12.67M |
| 2025-11-15 | Douglas David J. | Buy | 15.00K | — | — |
| 2025-11-15 | Akhavan Houman | Buy | 15.00K | — | — |
| 2025-11-15 | Christensen Jordan | Buy | 90.00K | — | — |
| 2025-11-15 | Christensen Jordan | Sell | 25.12K | $1.79 | 44.97K |
| 2025-11-15 | Cross Elizabeth Ann | Buy | 18.75K | — | — |
| 2025-11-15 | Cross Elizabeth Ann | Sell | 4.94K | $1.79 | 8.84K |
| 2025-11-15 | WALKER WAYNE REMELL | Buy | 15.00K | — | — |
| 2025-11-15 | Tsentas Christos George | Buy | 15.00K | — | — |
| 2025-11-15 | Kasowski Paul Joseph | Buy | 25.00K | — | — |
| 2025-11-15 | Kasowski Paul Joseph | Sell | 6.71K | $1.79 | 12.01K |
| 2025-11-15 | Urvan Steven F. | Buy | 15.00K | — | — |
| 2025-11-15 | Urvan Steven F. | Sell | 4.45K | $1.79 | 7.96K |
| 2025-09-17 | Urvan Steven F. | Buy | 13.00M | $1.00 | 13.00M |
| 2025-09-10 | Christensen Jordan | Other | 0 | — | — |
| 2025-09-10 | Christensen Jordan | Other | 0 | — | — |
| 2025-08-29 | Akhavan Houman | Other | 0 | — | — |
| 2025-08-29 | Douglas David J. | Other | 0 | — | — |
| 2025-06-30 | Cross Elizabeth Ann | Buy | 18.75K | — | — |
| 2025-06-30 | Cross Elizabeth Ann | Sell | 4.81K | $1.28 | 6.16K |
| 2025-06-30 | Kasowski Paul Joseph | Buy | 25.00K | — | — |
| 2025-06-30 | Kasowski Paul Joseph | Sell | 8.88K | $1.28 | 11.37K |
| 2025-06-30 | Wallace Russell William Jr | Buy | 15.00K | — | — |
| 2025-06-30 | Urvan Steven F. | Buy | 15.00K | — | — |
| 2025-06-30 | Urvan Steven F. | Sell | 1.15K | $1.28 | 1.47K |
| 2025-06-30 | Childress Richard Reed | Buy | 15.00K | — | — |
| 2025-06-30 | Luth Randy E. | Buy | 15.00K | — | — |
| 2025-06-30 | WALKER WAYNE REMELL | Buy | 15.00K | — | — |
| 2025-06-30 | Tsentas Christos George | Buy | 15.00K | — | — |
| 2025-05-30 | Urvan Steven F. | Buy | 7.00M | $1.81 | 12.67M |
| 2025-03-31 | Wagenhals Tod Jon | Buy | 100.00K | — | — |
| 2025-03-31 | Wagenhals Tod Jon | Sell | 43.61K | $1.38 | 60.18K |
| 2025-03-31 | Urvan Steven F. | Buy | 15.00K | — | — |
| 2025-03-31 | WAGENHALS FRED W | Buy | 55.00K | — | — |
| 2025-03-31 | WAGENHALS FRED W | Sell | 1.74K | $1.38 | 2.40K |
| 2025-03-31 | Wallace Russell William Jr | Buy | 15.00K | — | — |
| 2025-03-31 | Smith Jared Rowe | Buy | 43.33K | — | — |
| 2025-03-31 | Smith Jared Rowe | Sell | 15.36K | $1.38 | 21.19K |
| 2025-03-31 | Luth Randy E. | Buy | 15.00K | — | — |
| 2025-03-31 | Cross Elizabeth Ann | Buy | 18.75K | — | — |
| 2025-03-31 | Cross Elizabeth Ann | Sell | 5.99K | $1.38 | 8.26K |
| 2025-03-31 | WALKER WAYNE REMELL | Buy | 15.00K | — | — |
| 2025-03-31 | Tsentas Christos George | Buy | 15.00K | — | — |
| 2025-03-31 | Kasowski Paul Joseph | Buy | 25.00K | — | — |
| 2025-03-31 | Kasowski Paul Joseph | Sell | 10.32K | $1.38 | 14.24K |
| 2025-03-31 | Childress Richard Reed | Buy | 15.00K | — | — |
| 2025-03-31 | Lockett Jessica M | Buy | 15.00K | — | — |
| 2025-01-08 | Luth Randy E. | Buy | 15.00K | — | — |
| 2025-01-08 | Lockett Jessica M | Buy | 15.00K | — | — |
| 2025-01-08 | Kasowski Paul Joseph | Buy | 25.00K | — | — |
| 2025-01-08 | Kasowski Paul Joseph | Sell | 8.17K | $1.30 | 10.62K |
| 2025-01-08 | Childress Richard Reed | Buy | 15.00K | — | — |
| 2025-01-08 | Tsentas Christos George | Buy | 15.00K | — | — |
| 2025-01-08 | Smith Jared Rowe | Buy | 43.33K | — | — |
| 2025-01-08 | Smith Jared Rowe | Sell | 13.94K | $1.30 | 18.12K |
| 2025-01-08 | WAGENHALS FRED W | Buy | 55.00K | — | — |
| 2025-01-08 | WAGENHALS FRED W | Sell | 3.45K | $1.30 | 4.49K |
| 2025-01-08 | Mann James Patrick | Buy | 25.00K | — | — |
| 2025-01-08 | Mann James Patrick | Sell | 9.14K | $1.30 | 11.88K |
| 2025-01-08 | Urvan Steven F. | Buy | 15.00K | — | — |
| 2025-01-08 | WALKER WAYNE REMELL | Buy | 15.00K | — | — |
| 2025-01-08 | Wallace Russell William Jr | Buy | 15.00K | — | — |
| 2025-01-08 | Cross Elizabeth Ann | Buy | 18.75K | — | — |
| 2025-01-08 | Cross Elizabeth Ann | Sell | 4.45K | $1.30 | 5.79K |
| 2024-11-14 | UFO, LLC | Other | 0 | — | — |
| 2024-10-03 | Luth Randy E. | Buy | 15.00K | — | — |
| 2024-10-03 | Tsentas Christos George | Buy | 15.00K | — | — |
| 2024-10-03 | Wiley Robert D | Buy | 25.00K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 152, holders +1 vs prior quarter. Ownership 56.55%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BALENTINE LLC | 17.24M | 0 | 0.00% | 39.31M |
| KANEN WEALTH MANAGEMENT LLC | 11.51M | -179.09K | -1.53% | 26.37M |
| BLACKROCK, INC. | 7.30M | 580.19K | +8.63% | 16.65M |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.07M | 61.80K | +1.54% | 9.28M |
| GEODE CAPITAL MANAGEMENT, LLC | 2.70M | 170.10K | +6.72% | 6.16M |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 2.14M | 99.50K | +4.87% | 4.89M |
| STATE STREET CORP | 2.02M | 212.60K | +11.79% | 4.60M |
| TWO SIGMA INVESTMENTS, LP | 1.20M | 421.39K | +54.27% | 2.73M |
| RENAISSANCE TECHNOLOGIES LLC | 1.05M | 442.64K | +73.13% | 2.39M |
| AWH CAPITAL, L.P. | 1.01M | 0 | 0.00% | 2.31M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 872.17K | 24.40K | +2.88% | 1.99M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 872.17K | 872.17K | New | 1.99M |
| NORTHERN TRUST CORP | 849.95K | 64.13K | +8.16% | 1.94M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 719.32K | -255.25K | -26.19% | 1.64M |
| VANGUARD FIDUCIARY TRUST CO | 693.39K | 35.81K | +5.45% | 1.58M |
| JANE STREET GROUP, LLC | 648.00K | 618.70K | +2111.60% | 1.48M |
| ARISTIDES CAPITAL LLC | 621.13K | 585.81K | +1658.58% | 1.42M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 607.76K | -100.00K | -14.13% | 1.39M |
| JB CAPITAL PARTNERS LP | 550.00K | 0 | 0.00% | 1.25M |
| EMPOWERED FUNDS, LLC | 532.96K | -100.00K | -15.80% | 1.22M |
| CITADEL ADVISORS LLC | 501.66K | 445.46K | +792.63% | 1.14M |
| 360 FINANCIAL, INC. | 444.00K | 0 | 0.00% | 1.01M |
| ORCA INVESTMENT MANAGEMENT, LLC | 428.50K | 0 | 0.00% | 976.98K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 387.82K | -167.45K | -30.16% | 884.22K |
| AQR CAPITAL MANAGEMENT LLC | 375.01K | 250.23K | +200.53% | 855.02K |
Earnings and financials
Outdoor Holding Company (POWW) trades at $2.38, with a market cap of $275.64M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
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