(POWW) Ammo - Overview

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US00175J1079

Stock: Ammunition, Firearms, Accessories, Marketplace

Total Rating 51

Risk 41

Buy Signal -0.30

Aerospace & Defense +15.3
Leisure Products -3.4

Market Cap: 236m
Avg Trading Vol: 1.53M USD

ATR: 4.81%
Peers RS (IBD): 86.8

Risk 5d forecast
Volatility	54.4%
Relative Tail Risk	-8.87%

Reward TTM
Sharpe Ratio	0.87
Alpha	18.20

Character TTM
Beta	1.181
Beta Downside	1.079

Drawdowns 3y
Max DD	67.62%
CAGR/Max DD	0.10

EPS (Earnings per Share)

EPS CAGR: 0.00%
EPS Trend: 6.3%

Last SUE: 0.69
Qual. Beats: 0

Revenue

Rev. CAGR: -35.68%
Rev. Trend: -50.1%

Last SUE: 0.02
Qual. Beats: 0

Description: POWW Ammo March 04, 2026

Outdoor Holding Company (POWW) operates GunBroker.com, an e-commerce platform for firearms, ammunition, and accessories. This business model relies on transaction fees and advertising revenue, common in online marketplaces.

The company also engages in banner advertising campaigns. The firearms and ammunition sector is subject to significant regulatory oversight, impacting sales and distribution.

For more detailed financial analysis, consider exploring ValueRay.

Headlines to watch out for

GunBroker marketplace revenue growth drives stock performance
Ammunition and accessories sales impact profitability
Regulatory changes to firearm sales pose market risk
Advertising revenue fluctuations influence financial outlook

Piotroski VR‑10 (Strict, 0-10) 2.5

Net Income: -80.3m TTM > 0 and > 6% of Revenue
FCF/TA: 0.01 > 0.02 and ΔFCF/TA 4.05 > 1.0
NWC/Revenue: 125.2% < 20% (prev 73.14%; Δ 52.09% < -1%)
CFO/TA 0.02 > 3% & CFO 4.31m > Net Income -80.3m
Net Debt (-57.9m) to EBITDA (2.96m): -19.56 < 3
Current Ratio: 4.00 > 1.5 & < 3
Outstanding Shares: last quarter (122.9m) vs 12m ago 5.47% < -2%
Gross Margin: 86.91% > 18% (prev 0.53%; Δ 8.64k% > 0.5%)
Asset Turnover: 15.76% > 50% (prev 21.72%; Δ -5.97% > 0%)
Interest Coverage Ratio: -5.66 > 6 (EBITDA TTM 2.96m / Interest Expense TTM 1.98m)

Altman Z'' -7.63

A: 0.23 (Total Current Assets 82.5m - Total Current Liabilities 20.7m) / Total Assets 271.7m
B: -0.77 (Retained Earnings -209.0m / Total Assets 271.7m)
C: -0.04 (EBIT TTM -11.2m / Avg Total Assets 313.5m)
D: -6.07 (Book Value of Equity -208.9m / Total Liabilities 34.4m)
Altman-Z'' Score: -7.63 = D

Beneish M -3.94

DSRI: 0.84 (Receivables 9.17m/17.0m, Revenue 49.4m/77.2m)
GMI: 0.62 (GM 86.91% / 53.49%)
AQI: 1.24 (AQ_t 0.69 / AQ_t-1 0.56)
SGI: 0.64 (Revenue 49.4m / 77.2m)
TATA: -0.31 (NI -80.3m - CFO 4.31m) / TA 271.7m)
Beneish M-Score: -3.94 (Cap -4..+1) = AAA

What is the price of POWW shares?

As of March 18, 2026, the stock is trading at USD 2.07 with a total of 742,929 shares traded.
Over the past week, the price has changed by +1.97%, over one month by +4.55%, over three months by +4.02% and over the past year by +44.76%.

Is POWW a buy, sell or hold?

Ammo has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy POWW.

StrongBuy: 1
Buy: 0
Hold: 1
Sell: 0
StrongSell: 0

What are the forecasts/targets for the POWW price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	2.7	28%
Analysts Target Price	2.7	28%

POWW Fundamental Data Overview March 15, 2026

P/E Forward = 9.7656
P/S = 5.1228
P/B = 0.9936
Revenue TTM = 49.4m USD
EBIT TTM = -11.2m USD
EBITDA TTM = 2.96m USD
Long Term Debt = 9.77m USD (from longTermDebt, last quarter)
Short Term Debt = 718k USD (from shortTermDebt, last quarter)
Debt = 12.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -57.9m USD (from netDebt column, last quarter)
Enterprise Value = 177.9m USD (235.8m + Debt 12.0m - CCE 69.9m)
Interest Coverage Ratio = -5.66 (Ebit TTM -11.2m / Interest Expense TTM 1.98m)
EV/FCF = 65.30x (Enterprise Value 177.9m / FCF TTM 2.72m)
FCF Yield = 1.53% (FCF TTM 2.72m / Enterprise Value 177.9m)
FCF Margin = 5.51% (FCF TTM 2.72m / Revenue TTM 49.4m)
Net Margin = -162.6% (Net Income TTM -80.3m / Revenue TTM 49.4m)
Gross Margin = 86.91% ((Revenue TTM 49.4m - Cost of Revenue TTM 6.47m) / Revenue TTM)
Gross Margin QoQ = 59.95% (prev 87.12%)
Tobins Q-Ratio = 0.65 (Enterprise Value 177.9m / Total Assets 271.7m)
Interest Expense / Debt = 2.05% (Interest Expense 246k / Debt 12.0m)
Taxrate = 34.33% (766k / 2.23m)
NOPAT = -7.34m (EBIT -11.2m * (1 - 34.33%)) [loss with tax shield]
Current Ratio = 4.00 (Total Current Assets 82.5m / Total Current Liabilities 20.7m)
Debt / Equity = 0.05 (Debt 12.0m / totalStockholderEquity, last quarter 237.3m)
Debt / EBITDA = -19.56 (Net Debt -57.9m / EBITDA 2.96m)
Debt / FCF = -21.24 (Net Debt -57.9m / FCF TTM 2.72m)
Total Stockholder Equity = 229.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -25.63% (Net Income -80.3m / Total Assets 271.7m)
RoE = -35.04% (Net Income TTM -80.3m / Total Stockholder Equity 229.3m)
RoCE = -4.68% (EBIT -11.2m / Capital Employed (Equity 229.3m + L.T.Debt 9.77m))
RoIC = -3.06% (negative operating profit) (NOPAT -7.34m / Invested Capital 239.8m)
WACC = 9.84% (E(235.8m)/V(247.7m) * Re(10.27%) + D(12.0m)/V(247.7m) * Rd(2.05%) * (1-Tc(0.34)))
Discount Rate = 10.27% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 81.65 | Cagr: 0.43%
[DCF] Terminal Value 62.40% ; FCFF base≈2.72m ; Y1≈1.79m ; Y5≈816k
[DCF] Fair Price = 0.60 (EV 12.1m - Net Debt -57.9m = Equity 70.0m / Shares 117.3m; r=9.84% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 6.32 | EPS CAGR: 0.0% | SUE: 0.69 | # QB: 0
Revenue Correlation: -50.11 | Revenue CAGR: -35.68% | SUE: 0.02 | # QB: 0
EPS next Quarter (2026-06-30): EPS=-0.01 | Chg7d=+0.005 | Chg30d=+0.005 | Revisions Net=+0 | Analysts=2
EPS next Year (2027-03-31): EPS=-0.02 | Chg7d=+0.020 | Chg30d=+0.020 | Revisions Net=+1 | Growth EPS=+63.6% | Growth Revenue=+0.5%

Additional Sources for POWW Stock

Fund Manager Positions: Dataroma | Stockcircle