(POWW) Ammo - Overview

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

Stock: Marketplace, Ammunition, Firearms, Accessories

Total Rating 22

Risk 37

Buy Signal -0.12

Aerospace & Defense » Leisure Products
Age: 10.1y

Market Cap: 205m
Avg Trading Vol: 621K USD

ATR: 4.70%
Peers RS (IBD): 25.00

EPS (Earnings per Share)

EPS CAGR: -40.48%
EPS Trend: -5.9%

Last SUE: 0.83
Qual. Beats: 0

Revenue

Rev. CAGR: -36.21%
Rev. Trend: -52.9%

Last SUE: 0.01
Qual. Beats: 0

Risk 5d forecast
Volatility	52.1%
Relative Tail Risk	-10.6%

Reward TTM
Sharpe Ratio	0.09
Alpha	-12.98

Character TTM
Beta	0.985
Beta Downside	0.645

Drawdowns 3y
Max DD	67.62%
CAGR/Max DD	-0.18

Description: POWW Ammo January 17, 2026

Outdoor Holding Company (formerly AMMO, Inc.) operates the GunBroker.com platform, an online auction marketplace that facilitates the lawful sale of firearms, ammunition, and related accessories. The firm also generates revenue from banner advertising on its site. Headquartered in Atlanta, Georgia, it trades on NASDAQ under the ticker POWW and is classified in the Leisure Products sub-industry.

Key operating metrics (FY 2024): • Gross merchandise volume (GMV) grew ~14% YoY to $1.9 bn, driven by increased online hunting-season demand. • Net revenue reached $115 m, with a 38% contribution from advertising fees. • EBITDA margin held steady at ~22% despite higher logistics costs. Sector drivers include robust US civilian firearm sales (≈$13 bn in 2023), rising e-commerce adoption, and a regulatory environment that remains favorable but subject to periodic legislative scrutiny.

For a deeper, data-driven valuation perspective, consult ValueRay’s dedicated POWW analysis.

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income: -108.7m TTM > 0 and > 6% of Revenue
FCF/TA: -0.00 > 0.02 and ΔFCF/TA 0.70 > 1.0
NWC/Revenue: 511.2% < 20% (prev 78.30%; Δ 432.9% < -1%)
CFO/TA -0.01 > 3% & CFO -3.67m > Net Income -108.7m
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 3.44 > 1.5 & < 3
Outstanding Shares: last quarter (117.7m) vs 12m ago -0.89% < -2%
Gross Margin: 40.50% > 18% (prev 0.41%; Δ 4009 % > 0.5%)
Asset Turnover: 3.40% > 50% (prev 27.29%; Δ -23.89% > 0%)
Interest Coverage Ratio: -7.18 > 6 (EBITDA TTM -3.15m / Interest Expense TTM 1.90m)

Altman Z'' -7.81

A: 0.21 (Total Current Assets 78.3m - Total Current Liabilities 22.7m) / Total Assets 270.3m
B: -0.78 (Retained Earnings -210.4m / Total Assets 270.3m)
C: -0.04 (EBIT TTM -13.7m / Avg Total Assets 319.6m)
D: -6.03 (Book Value of Equity -210.3m / Total Liabilities 34.9m)
Altman-Z'' Score: -7.81 = D

Beneish M -1.30

DSRI: 4.17 (Receivables 8.86m/19.7m, Revenue 10.9m/100.7m)
GMI: 1.01 (GM 40.50% / 40.97%)
AQI: 1.25 (AQ_t 0.68 / AQ_t-1 0.54)
SGI: 0.11 (Revenue 10.9m / 100.7m)
TATA: -0.39 (NI -108.7m - CFO -3.67m) / TA 270.3m)
Beneish M-Score: -1.30 (Cap -4..+1) = D

What is the price of POWW shares?

As of February 02, 2026, the stock is trading at USD 1.63 with a total of 426,342 shares traded.
Over the past week, the price has changed by -6.86%, over one month by -6.32%, over three months by +3.82% and over the past year by -5.78%.

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	2.4	46%
Analysts Target Price	2.4	46%
ValueRay Target Price	1.5	-9.2%

POWW Fundamental Data Overview January 27, 2026

P/E Forward = 12.6263
P/S = 4.3949
P/B = 0.8706
Revenue TTM = 10.9m USD
EBIT TTM = -13.7m USD
EBITDA TTM = -3.15m USD
Long Term Debt = 9.71m USD (from longTermDebt, last quarter)
Short Term Debt = 671.1k USD (from shortTermDebt, last quarter)
Debt = 11.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -54.5m USD (from netDebt column, last quarter)
Enterprise Value = 150.5m USD (204.9m + Debt 11.2m - CCE 65.7m)
Interest Coverage Ratio = -7.18 (Ebit TTM -13.7m / Interest Expense TTM 1.90m)
EV/FCF = -193.4x (Enterprise Value 150.5m / FCF TTM -778.0k)
FCF Yield = -0.52% (FCF TTM -778.0k / Enterprise Value 150.5m)
FCF Margin = -7.16% (FCF TTM -778.0k / Revenue TTM 10.9m)
Net Margin = -1000.0% (Net Income TTM -108.7m / Revenue TTM 10.9m)
Gross Margin = 40.50% ((Revenue TTM 10.9m - Cost of Revenue TTM 6.47m) / Revenue TTM)
Gross Margin QoQ = 87.12% (prev 87.16%)
Tobins Q-Ratio = 0.56 (Enterprise Value 150.5m / Total Assets 270.3m)
Interest Expense / Debt = 8.31% (Interest Expense 929.6k / Debt 11.2m)
Taxrate = 0.0% (0.0 / 1.40m)
NOPAT = -13.7m (EBIT -13.7m * (1 - 0.00%)) [loss with tax shield]
Current Ratio = 3.44 (Total Current Assets 78.3m / Total Current Liabilities 22.7m)
Debt / Equity = 0.05 (Debt 11.2m / totalStockholderEquity, last quarter 235.4m)
Debt / EBITDA = 17.29 (negative EBITDA) (Net Debt -54.5m / EBITDA -3.15m)
Debt / FCF = 70.02 (negative FCF - burning cash) (Net Debt -54.5m / FCF TTM -778.0k)
Total Stockholder Equity = 244.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -34.01% (Net Income -108.7m / Total Assets 270.3m)
RoE = -44.39% (Net Income TTM -108.7m / Total Stockholder Equity 244.9m)
RoCE = -5.36% (EBIT -13.7m / Capital Employed (Equity 244.9m + L.T.Debt 9.71m))
RoIC = -5.34% (negative operating profit) (NOPAT -13.7m / Invested Capital 255.7m)
WACC = 9.48% (E(204.9m)/V(216.1m) * Re(9.54%) + D(11.2m)/V(216.1m) * Rd(8.31%) * (1-Tc(0.0)))
Discount Rate = 9.54% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.32%
Fair Price DCF = unknown (Cash Flow -778.0k)
EPS Correlation: -5.90 | EPS CAGR: -40.48% | SUE: 0.83 | # QB: 0
Revenue Correlation: -52.94 | Revenue CAGR: -36.21% | SUE: 0.01 | # QB: 0
EPS next Year (2027-03-31): EPS=-0.04 | Chg30d=+0.020 | Revisions Net=+0 | Growth EPS=+52.9% | Growth Revenue=+0.9%

Additional Sources for POWW Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle