Outdoor Holding Co (POWW) Stock Price & Analysis
Outdoor Holding Co (POWW) fell 1.90% to USD 2.06 as of July 25, 2026 at 09:20 UTC, according to Nexqual real-time market data.
POWW last closed at USD 2.1; the session ranged USD 2.05–2.11 on volume of 445,629 shares. Market capitalization is $239.30M, with a 52-week range of USD 1.1–2.6 (NCM). Source: Nexqual, July 25, 2026 at 09:20 UTC.
Key Statistics (as of July 25, 2026 at 09:20 UTC)
| Price | USD 2.06 |
|---|---|
| Change | ▼ 1.90% (down) |
| Previous Close | USD 2.1 |
| Open | USD 2.11 |
| Day Range | USD 2.05 – 2.11 |
| 52-Week Range | USD 1.1 – 2.6 |
| Volume | 445,629 shares |
| Market Cap | $239.30M |
| Exchange | NCM |
Technical Analysis (POWW)
Nexqual's technical model rates POWW "SELL" based on 2 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 09:20 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 37.11 (neutral) |
| vs SMA50 | Below (USD 2.16) |
| MACD | -0 (negative) |
Analyst Ratings (POWW)
Wall Street analysts rate POWW "None" based on 2 analysts, with a mean price target of USD 3.38 (range USD 2.75–4), per Nexqual as of July 25, 2026 at 09:20 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 3.38 |
| High Target | USD 4 |
| Low Target | USD 2.75 |
| Buy / Hold / Sell | 2 / 0 / 0 |
Earnings (POWW)
| Next Earnings Date | 2026-08-10 |
|---|---|
| Revenue Estimate | $13.02M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.01 vs est -0.01 ▲ beat |
| 2025-12-31 | USD 0.01 vs est -0.02 ▲ beat |
| 2025-09-30 | USD 0.01 vs est -0.04 ▲ beat |
| 2025-06-30 | USD -0.06 vs est -0.04 ▼ miss |
Source: Nexqual, July 25, 2026 at 09:20 UTC.
Financials & Fundamentals (POWW)
| Total Revenue | $51.10M |
|---|---|
| Revenue Growth (YoY) | +58.30% |
| Gross Margin | +88.41% |
| Operating Margin | +29.73% |
| Profit Margin | -6.92% |
| ROE | -2.16% |
| Debt / Equity | 4.75 |
| Current Ratio | 3.96 |
| Total Cash | $68.10M |
| Total Debt | $11.17M |
| Free Cash Flow | $-502,672 |
Source: Nexqual, July 25, 2026 at 09:20 UTC.
Financial Health Score (POWW)
Nexqual rates Outdoor Holding Co's overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 09:20 UTC.
| Growth | Mixed — Revenue +3.5% YoY (annual), slow |
|---|---|
| Profitability | Strong — Gross margin 88%, operating 30% |
| Balance Sheet | Strong — $68M cash vs $11M debt, net cash position |
| Cash Flow | Weak — FCF negative: -$503K, burning cash |
| Efficiency | Critical — ROE -2%, ROA 0.2% |
Ownership (POWW)
| Insider Ownership | +16.58% |
|---|---|
| Institutional Ownership | +53.61% |
| Shares Outstanding | 116.16M |
| Float | 86.27M |
| Short % of Float | +3.59% |
Source: Nexqual, July 25, 2026 at 09:20 UTC.
Leadership (POWW)
Outdoor Holding Co is led by Steven F. Urvan (age 59), CEO & Chairman, per Nexqual as of July 25, 2026 at 09:20 UTC.
| CEO & Chairman | Steven F. Urvan (age 59) |
|---|---|
| Chief Financial Officer | Paul J. Kasowski (age 49) |
Major Backers & Investors (POWW)
Notable institutional backers of Outdoor Holding Co include Balentine LLC, Kanen Wealth Management LLC, World Funds Trust-Philotimo Focused Growth & Income Fund, according to Nexqual as of July 25, 2026 at 09:20 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Balentine LLC | 34.08% |
| Kanen Wealth Management LLC | 23.11% |
| World Funds Trust-Philotimo Focused Growth & Income Fund | 7.91% |
| First Eagle Investment Management, LLC | 7.53% |
| Fidelity | 3.15% |
| AWH Capital, L.P. | 2.01% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 19.81% |
| Vanguard Group | 17.55% |
| Geode Capital | 5% |
| State Street | 3.56% |
Source: Nexqual, July 25, 2026 at 09:20 UTC.
From Outdoor Holding Co's Latest SEC 10-K Filing (filed 2026-06-22)
Key Strengths & Strategy (as disclosed to the SEC)
- During fiscal year 2026, we implemented a range of enhancements across the GunBroker Marketplace, including integration with Master FFL, a third-party dealer verification platform, deployment of a proprietary AI-powered listing tool, expanded payment, escrow, and shipping integrations, compliance and security updates, platform infrastructure and performance improvements, and expansion of our Outdoor Analytics data and content offerings.
- Our intellectual property portfolio includes proprietary platform features, analytics tools, and content assets that distinguish GunBroker.com in the market.
- This integration is intended to expand access to a broader network of FFL's and to centralize dealer verification within our platform.
- Compliance requirements are subject to change, and our platform will require ongoing modification to address evolving legal and regulatory standards. • Platform Infrastructure and Performance: We continued to invest in platform reliability and scalability through enhancements to application programming interfaces (APIs), webhooks, system performance, and image processing capabilities.
Partnerships
- In January 2026, our Board of Directors approved a share repurchase program authorizing the repurchase of up to $15.0 million of shares of our common stock from time to time in either an approved 10b5-1 or 10b-18 plan for a period of 12 months.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SWBI | Smith & Wesson Brands, Inc. | USD 14.64 | ▲ 0.14% |
| AOUT | American Outdoor Brands, Inc. | USD 12.95 | ▼ 4.5% |
| SPWH | Sportsman's Warehouse Holdings, | USD 1.12 | ▼ 2.61% |
| RGR | Sturm, Ruger & Company, Inc. | USD 38.23 | ▼ 0.36% |
| PLBY | Playboy, Inc. | USD 1.22 | ▼ 3.94% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 09:20 UTC. This page is informational and not investment advice.