Outdoor Holding Co (POWW) Stock Price & Analysis
Outdoor Holding Co (POWW) rose 1.01% to USD 2 as of June 10, 2026 at 07:16 UTC, according to Nexqual real-time market data.
POWW last closed at USD 1.98; the session ranged USD 1.98–2.02 on volume of 262,248 shares. Market capitalization is $234.58M, with a 52-week range of USD 1.08–2.23 (NCM). Source: Nexqual, June 10, 2026 at 07:16 UTC.
Key Statistics (as of June 10, 2026 at 07:16 UTC)
| Price | USD 2 |
|---|---|
| Change | ▲ 1.01% (up) |
| Previous Close | USD 1.98 |
| Open | USD 1.98 |
| Day Range | USD 1.98 – 2.02 |
| 52-Week Range | USD 1.08 – 2.23 |
| Volume | 262,248 shares |
| Market Cap | $234.58M |
| Exchange | NCM |
Technical Analysis (POWW)
Nexqual's technical model rates POWW "SELL" based on 1 bullish and 5 bearish signals across 123 daily candles, as of June 10, 2026 at 07:16 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 42.63 (neutral) |
| vs SMA50 | Below (USD 2.03) |
| MACD | -0 (negative) |
Analyst Ratings (POWW)
Wall Street analysts rate POWW "None" based on 2 analysts, with a mean price target of USD 2.65 (range USD 2.3–3), per Nexqual as of June 10, 2026 at 07:16 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 2.65 |
| High Target | USD 3 |
| Low Target | USD 2.3 |
Earnings (POWW)
| Next Earnings Date | 2026-06-22 |
|---|---|
| Revenue Estimate | $12.70M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 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 |
| 2025-03-31 | USD 0.09 vs est 0.04 ▲ beat |
Source: Nexqual, June 10, 2026 at 07:16 UTC.
Financials & Fundamentals (POWW)
| Total Revenue | $46.02M |
|---|---|
| Revenue Growth (YoY) | +53.20% |
| Gross Margin | +95.39% |
| Operating Margin | +14.71% |
| Profit Margin | -174.58% |
| ROE | -10.87% |
| Debt / Equity | 4.74 |
| Current Ratio | 4 |
| Total Cash | $69.86M |
| Total Debt | $11.24M |
| Free Cash Flow | $28.81M |
Source: Nexqual, June 10, 2026 at 07:16 UTC.
Financial Health Score (POWW)
Nexqual rates Outdoor Holding Co's overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 07:16 UTC.
| Growth | Critical — Revenue -66% YoY (annual), sharp decline |
|---|---|
| Profitability | Weak — Small revenue base — building scale |
| Balance Sheet | Strong — $70M cash vs $11M debt, net cash position |
| Cash Flow | Strong — FCF $29M, 58% margin |
| Efficiency | Critical — ROE -11%, ROA -5.4% |
Ownership (POWW)
| Insider Ownership | +10.76% |
|---|---|
| Institutional Ownership | +53.08% |
| Shares Outstanding | 117.29M |
| Float | 87.40M |
| Short % of Float | +2.72% |
Source: Nexqual, June 10, 2026 at 07:16 UTC.
Leadership (POWW)
Outdoor Holding Co is led by Steven F. Urvan (age 59), CEO & Chairman, per Nexqual as of June 10, 2026 at 07:16 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 June 10, 2026 at 07:16 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 | 7.34% |
| Fidelity | 2.78% |
| AWH Capital, L.P. | 2.01% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 19.74% |
| Vanguard Group | 17.55% |
| Geode Capital | 5% |
| State Street | 3.56% |
Source: Nexqual, June 10, 2026 at 07:16 UTC.
From Outdoor Holding Co's Latest SEC 10-K Filing (filed 2025-06-16)
Key Strengths & Strategy (as disclosed to the SEC)
- Introduction Outdoor Holding Company ("Outdoor Holding," "we," "us," "our" or the "Company") began its operations in 2017 as a vertically integrated producer of high-performance ammunition and premium components.
- Our strategy includes leveraging GunBroker's proprietary data to identify emerging market trends and refining our business model accordingly.
- Our intellectual property portfolio includes proprietary platform features, analytics tools, and content assets that distinguish GunBroker.com in the market.
- Our protective measures, including patent and trade secret protection, may prove inadequate to protect our proprietary rights.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SWBI | Smith & Wesson Brands, Inc. | USD 14.85 | ▲ 0.2% |
| AOUT | American Outdoor Brands, Inc. | USD 10.16 | ▲ 3.57% |
| SPWH | Sportsman's Warehouse Holdings, | USD 1.26 | ▼ 0.79% |
| RGR | Sturm, Ruger & Company, Inc. | USD 38.88 | ▲ 0.28% |
| PLBY | Playboy, Inc. | USD 1.34 | ▲ 3.08% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 07:16 UTC. This page is informational and not investment advice.