Outdoor Holding Company (POWW) carries a Roarable Rating of D- (Sell) with 37/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Outdoor Holding Company (POWW) slipped -0.42% to $2.38, trading at 74% of its 52-week range ($1.55 – $2.67). Stretched risk/reward at current multiples (-3% return on capital) under elevated 10-year interest-rate pressure.
ATI (ATI) delivered earnings and revenue surprises of +7.35% and +7.73%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Dallas, Texas, Oct. 22, 2026 (GLOBE NEWSWIRE) -- Outdoor Holding Company (Nasdaq: POWW, POWWP) (“OHC,” “we,” “us,” “our” or the “Company”), the owner of GunBroker.com, the largest online marketplace dedicated to firearms
Outdoor Holding Company (NASDAQ:POWW, POWWP)) ("OHC," "we," "us," "our" or the "Company"), the owner of GunBroker.com, the largest online marketplace dedicated to firearms,
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +3.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on POWW today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for POWW. Explore sector supply chains on /butterfly.
Across 485 tracked Industrials securities in the Roarable RQD universe, Outdoor Holding Company (POWW) ranks #403 by composite RQD confidence (37/100, grade D-) and #330 by equity capitalization ($276.2M). Within this direct 5-issuer industry benchmark cohort, NPK leads on earnings valuation at 32.7x trailing P/E, while NPK leads on capital efficiency and profitability with 8.1% ROIC and 16.0% gross margin. SWBI currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with POWW at 37/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| POWW
ACTIVE
Outdoor Holding Company | D- | 37/100 | — | 87.2% | -3.0% | -0.42% | $276.2M | Benchmark Subject |
| RGR Sturm Ruger & Company Inc. | D | 49/100 | — | 14.9% | -3.7% | -1.31% | $731.5M | /rgr-vs-poww → |
| SWBI Smith & Wesson Brands Inc. | C+ | 67/100 | 39.8x | 26.9% | 6.7% | -1.66% | $735.4M | /swbi-vs-poww → |
| WRAP Wrap Technologies Inc. | E | 31/100 | — | 57.8% | -35.0% | -0.81% | $76.3M | /wrap-vs-poww → |
| NPK National Presto Industries Inc. | D+ | 53/100 | 32.7x | 16.0% | 8.1% | +0.66% | $1.08B | /npk-vs-poww → |
In its most recent audited fiscal period (FY2025, filed 2026-03-31), Outdoor Holding Company (POWW) reported GAAP revenue of $51.1M (+3.5% vs. FY2024 revenue of $49.4M , and -5.2% cumulative change since FY2023) , GAAP net income of -$3.5M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, POWW closed FY2025 with $271.7M in total assets against $0 in total debt (Altman Z-Score: 4.13, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-31 | $51.1M | -$3.5M | — | — | $271.7M | — |
| FY2024 (FY) | 2025-03-31 | $49.4M | -$130.8M | — | — | $355.4M | — |
| FY2023 (FY) | 2024-03-31 | $53.9M | -$16.6M | $32.6M | $32.6M | — | — |
As of 2026-11-01, Outdoor Holding Company (NASDAQ: POWW) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $2.38 (-0.42% 1D, market cap $276.2M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, POWW ranks #403 in composite RQD confidence.
Within the Industrials sector (Ordnance And Accessories), POWW carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of 87.2%, and ROIC of -3.0%. By comparison, RGR (Sturm Ruger & Company Inc.) holds a D grade (49/100 RQD, P/E N/A, ROIC -3.7%, cap $731.5M) and SWBI (Smith & Wesson Brands Inc.) posts a C+ grade (67/100 RQD, P/E 39.8x, ROIC 6.7%, cap $735.4M). Among the 5-stock peer group, NPK leads on earnings multiple (32.7x) while NPK leads on capital efficiency (8.1% ROIC).
Per POWW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001015383), Outdoor Holding Company generated $51.1M in revenue (+3.5% YoY), -$3.5M in net income, and $0 in free cash flow against $271.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
POWW last traded at $2.38 (-0.42% on volume of 301,110 shares), positioning the stock +6.25% above its 50-day simple moving average ($2.24) and +12.80% above its 200-day simple moving average ($2.11). Across its 52-week range of $1.55 to $2.67, POWW sits at the 74.1% percentile with a 14-day RSI of 55.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.0% ($2.19 to $2.57).
Why POWW Stock slipped -0.42% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-3% return on capital) under elevated 10-year interest-rate pressure.