Outdoor Holding Company (POWW) Stock Price & Analysis
Outdoor Holding Company (POWW) closed at USD 2.15 on Thursday, October 15, 2026, down 4.02% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 2.24; the Oct 15, 2026 session ranged USD 2.14–2.27 on volume of 1,242,837 shares. Market capitalization is $249.53M, with a 52-week range of USD 1.49–2.67 (NCM). Source: Nexqual, retrieved October 16, 2026 at 05:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/POWW.md
Key facts (POWW)
- 1 of 80 tracked superinvestors hold POWW (13F, Q2 2026): 0 new, 1 added, 0 reduced, 0 unchanged.
- Analysts: Buy (mean 2.00 on a 1–5 scale) (2 analysts), mean target USD 3.5 (range 3–4).
- Total return with dividends: 1Y +37.8% vs S&P 500 +18.1%; 5Y -65.3% vs S&P 500 +85.1%.
- Next earnings: 2026-11-16, EPS estimate USD 0.01, revenue estimate $12.9M.
Superinvestors (SEC 13F-HR, Q2 2026) (POWW)
1 of 80 tracked investors hold POWW. Change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Eagle Investment | First Eagle Investment Management | 0.01% | $4.9M | Added +4.9% |
Analysts (POWW)
Consensus Buy (mean 2.00 on a 1–5 scale), 2 analysts; mean target USD 3.5 (low 3, high 4).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-06-23 | Roth Capital | Target raised | Buy | $2.3 → $2.75 |
Total return (dividends reinvested) (POWW)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | +37.8% | -65.3% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +38.0% | -19.0% |
| Volatility (annualized) | 46.9% | 58.2% |
| Max drawdown | -22.1% (Dec 2025→Feb 2026) | -86.1% (Nov 2021→Dec 2024) |
Key Statistics (as of October 16, 2026 at 05:22 UTC)
| Price | USD 2.15 |
|---|---|
| Change | ▼ 4.02% (down) |
| Previous Close | USD 2.24 |
| Open | USD 2.25 |
| Day Range | USD 2.14 – 2.27 |
| 52-Week Range | USD 1.49 – 2.67 |
| Volume | 1,242,837 shares |
| Market Cap | $249.53M |
| Exchange | NCM |
Technical Analysis (POWW)
Nexqual's technical model rates POWW "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:22 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 41.9 (neutral) |
| vs SMA50 | Below (USD 2.22) |
| MACD | -0 (negative) |
Analyst Ratings (POWW)
Wall Street analysts rate POWW "Buy" based on 2 analysts, with a mean price target of USD 3.5 (range USD 3–4), per Nexqual as of October 16, 2026 at 05:22 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 3.5 |
| High Target | USD 4 |
| Low Target | USD 3 |
| Buy / Hold / Sell | 2 / 0 / 0 |
Earnings (POWW)
| Next Earnings Date | 2026-11-16 |
|---|---|
| Revenue Estimate | $12.89M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.02 vs est -0.02 ▲ beat |
| 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 |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financials & Fundamentals (POWW)
| Total Revenue | $53.72M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +22.10% |
| Gross Margin | +87.84% |
| Operating Margin | +22.76% |
| Profit Margin | +12.09% |
| ROE | +1.96% |
| Debt / Equity | 0.05 |
| Current Ratio | 4.74 |
| Total Cash | $68.78M |
| Total Debt | $10.88M |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financial Health Score (POWW)
Nexqual rates Outdoor Holding Company's overall financial health "Solid" across five dimensions, as of October 16, 2026 at 05:22 UTC.
| Growth | Mixed — Revenue +3.5% YoY (annual), slow |
|---|---|
| Profitability | Strong — Gross margin 88%, operating 23% |
| Balance Sheet | Strong — $69M cash vs $11M debt, net cash position |
| Cash Flow | Solid — Operating cash flow $14M (TTM) |
| Efficiency | Weak — ROE 2%, ROA 2.4% |
Ownership (POWW)
| Insider Ownership | +16.32% |
|---|---|
| Institutional Ownership | +56.49% |
| Shares Outstanding | 116.06M |
| Float | 97.02M |
| Short % of Float | +2.96% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Leadership (POWW)
Outdoor Holding Company is led by Steven F. Urvan (age 59), President, CEO & Chairman, per Nexqual as of October 16, 2026 at 05:22 UTC.
| President, 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 Company include Balentine LLC, Kanen Wealth Management LLC, First Eagle Investment Management, LLC, according to Nexqual as of October 16, 2026 at 05:22 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Balentine LLC | 34.08% |
| Kanen Wealth Management LLC | 22.76% |
| First Eagle Investment Management, LLC | 7.92% |
| World Funds Trust-Philotimo Focused Growth & Income Fund | 7.76% |
| Two Sigma Investments, LP | 2.37% |
| Fidelity | 2.3% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 21.63% |
| Vanguard Group | 16.98% |
| Geode Capital | 5.34% |
| State Street | 3.98% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| HXL | Hexcel Corporation | USD 89.86 | ▲ 4.33% |
| SARO | StandardAero, Inc. | USD 20.99 | ▲ 5.58% |
| KTOS | Kratos Defense & Security Solut | USD 40.74 | ▲ 0.97% |
| CAE | CAE Inc | USD 23.91 | ▲ 1.92% |
| DRS | Leonardo DRS, Inc. | USD 35.47 | ▲ 0.88% |
| HII | Huntington Ingalls Industries, | USD 267.22 | ▲ 3.64% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:22 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt