# Outdoor Holding Company (POWW)

> Source: Nexqual · https://nexqual.com/POWW · data as of 2026-10-15 20:00 UTC · cite as "Nexqual, Outdoor Holding Company (POWW), nexqual.com/POWW" · informational, not investment advice.

**Price:** USD 2.15 (-4.02% on the day) · last close of Oct 15, 2026; US market closed, not a live price. Prev close 2.24 · day 2.14–2.27 · 52w 1.49–2.67 · market cap $250M · NCM

## Key facts
- 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)
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
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)
|  | 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) |

## Peers (Aerospace & Defense)
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%

## More
Full page: https://nexqual.com/POWW · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt
