Outdoor Holding Co · Business Services, NEC

POWW

Moderate riskNext report: Around Nov 9 (est.)

View price ↗

The short version

A company still losing money with growing sales. Institutions are adding.

Going well

Sales up 22% in the latest quarter vs a year ago
No debt reported

Watch out for

Losing money

Money moves

No insider buying or selling in the last 30 days
Institutions added 11% to their holdings in the quarter ending June 2026 (79 bought, 45 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$2.48+1.2% that day

Company value: $288M; Share price times all shares
Price vs profit (P/E): 82.7x; You pay about $83 for each $1 of yearly profit
Price vs sales: 5.4x; Company value is 5.4 times a year of sales
Cash vs value: 24%; Cash as a share of company value

From POWW's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$14.5M+22% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $53.7M, up 9.7% from the 12 months before. Over 5 years, sales shrank about 3.9% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of POWW. Starting points are the company's recent numbers.

Sales growth+10% a yearRecently: +9.7% a yearProfit margin12%Last 12 months: 12.1%P/E at the end40xToday: 82.7x. Many steady companies trade at 12x to 25xShare count change0% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$87M

Profit in 5 years$10M

Price these guesses point to$3.58+44% vs $2.48 todayAbout +7.6% a year, before dividends

What today's price needs: with a 12% margin and a 40x P/E, sales would have to grow about 2.2% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

3/6Mixed

MissReturn on equity 15%+Earns a lot on the money owners have in the business.-1.3%
PassDebt under half of equityNot relying on borrowed money.No debt reported
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-6.9%
MissProfitable every yearSteady profits, not one good year.3 of 10 years
PassShare count not growingNot diluting owners. Falling means buybacks.-0.1% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.87.2%

Revenue: $51.1M; +3.5% vs prior year
5-year growth: -3.9%/yr; revenue, per year
Total debt: None; 0.00x equity
Current ratio: 4.00x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: free cash flow positive. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Aug 10

Revenue: $14.5M; +22.1% YoY
EPS: $0.02; vs -$0.06
Op. margin: 22.8%; +73.5 pts
Gross margin: 84.5%; -2.7 pts
Free cash flow: $3.8M
Share count: +6.2%; vs a year ago

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

43/ 100

This week: 1
Normal week: 1.3
vs normal: 0.8x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Accumulating+10.6%

Institutions added 10.6% to their holdings. 79 bought, 45 sold. 2 quarters of net buying in a row.

Shares held by institutions68.2M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

-0.6%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

No debt reported

Shares outstandingLatest reported

116M

Why moderate risk

Losing money
Auditor change

Earnings reports

Last 12

Next reportAround Nov 9 (est.)Estimated from the same quarter last year

Results filedAug 10
Results filedJun 22
Results filedFeb 9
Results filedNov 10, 2025
Results filedAug 8, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

5%+ holder update (active)Aug 14 · View filing ↗Activist Auditor changeJun 29 · View filing ↗Watch

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

Other company newsOct 22 · Form 8-K ↗Leadership changeOct 2 · Form 8-K ↗Proxy statementSep 3 · Form DEF 14A ↗ARSSep 3 · Form ARS ↗

Stock awardPaul Joseph KasowskiCFO

25,000 shares

+18% of holdings
Now owns 160,970 shares
Filed 2 days after trade
Also: Shares withheld for taxes

Aug 17Form 4 ↗

Stock awardDavid J. DouglasDirector

15,000 shares

+33% of holdings
Now owns 60,000 shares
Filed 2 days after trade

Aug 17Form 4 ↗

Stock awardWayne Remell WalkerDirector

15,000 shares

+9% of holdings
Now owns 191,413 shares
Filed 2 days after trade

Aug 17Form 4 ↗

Stock awardJordan ChristensenChief Legal Officer

45,000 shares at $2.24 · $101K

+27% of holdings
Now owns 210,801 shares
Filed 2 days after trade
Also: Shares withheld for taxes

Aug 17Form 4 ↗

Stock awardSteven F. UrvanChief Executive Officer, Director, 10% owner

15,000 shares

+11% of holdings
Now owns 150,509 shares
Filed 2 days after trade
Also: Shares withheld for taxes, Other transfer

Aug 17Form 4 ↗

Stock awardHouman AkhavanDirector

15,000 shares

+33% of holdings
Now owns 60,000 shares
Filed 2 days after trade

Aug 17Form 4 ↗

Insider tradeAug 19 · Form 4 ↗PRE 14AAug 14 · Form PRE 14A ↗Insider tradeAug 14 · Form 4 ↗New insiderAug 14 · Form 3 ↗New insiderAug 14 · Form 3 ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

Report a problem with this page