(POWW) Ammo - Ratings and Ratios
Visual, Subsonic, Components, Marketplace
POWW EPS (Earnings per Share)
POWW Revenue
Description: POWW Ammo
AMMO Inc. is a leading manufacturer and marketer of ammunition and related products, catering to a diverse customer base including recreational shooters, hunters, individuals seeking personal protection, manufacturers, law enforcement, and military agencies. The companys innovative product lineup includes STREAK Visual Ammunition, Stelth Subsonic Ammunition, and Jagemann Munition Components, which offer unique features such as visible bullet trajectories and subsonic ammunition for suppressed firearms. Additionally, AMMO Inc. operates GunBroker, a prominent e-commerce marketplace facilitating the lawful sale of firearms, ammunition, and shooting accessories.
With a strong distribution network, AMMO Inc.s products are sold through various channels, including distributors, Big Box retailers, manufacturers, specialty retailers, local ammunition stores, and shooting range operators. The companys strategic location in Scottsdale, Arizona, positions it well within the US firearms and ammunition industry. Further analysis of the companys financials and market performance is necessary to understand its growth prospects.
Analyzing the provided
Based on the available data, a forecast for AMMO Inc. can be made. Considering the positive trend indicated by the technical data, along with the companys innovative products and diverse customer base, it is likely that the stock will continue to grow. However, the negative RoE and lack of a trailing P/E ratio necessitate caution. Assuming the company addresses its profitability concerns and continues to innovate and expand its market share, a potential price target could be $3.00-$3.50 in the next 6-12 months, representing a 50%-75% increase from the current price. Nevertheless, this forecast is contingent upon the companys ability to improve its financial performance and navigate the complexities of the firearms and ammunition industry.
Additional Sources for POWW Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
POWW Stock Overview
Market Cap in USD | 159m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Leisure Products |
IPO / Inception | 2016-01-07 |
POWW Stock Ratings
Growth Rating | -42.3 |
Fundamental | -55.9 |
Dividend Rating | 0.0 |
Rel. Strength | -36.3 |
Analysts | 4 of 5 |
Fair Price Momentum | 1.05 USD |
Fair Price DCF | - |
POWW Dividends
Currently no dividends paidPOWW Growth Ratios
Growth Correlation 3m | -37.5% |
Growth Correlation 12m | 3.4% |
Growth Correlation 5y | -77.2% |
CAGR 5y | -10.56% |
CAGR/Max DD 5y | -0.12 |
Sharpe Ratio 12m | -2.24 |
Alpha | -32.58 |
Beta | 0.856 |
Volatility | 53.27% |
Current Volume | 752.9k |
Average Volume 20d | 556k |
Stop Loss | 1.2 (-4.8%) |
As of July 09, 2025, the stock is trading at USD 1.26 with a total of 752,941 shares traded.
Over the past week, the price has changed by -0.79%, over one month by -7.35%, over three months by +0.80% and over the past year by -20.75%.
No, based on ValueRay´s Fundamental Analyses, Ammo (NASDAQ:POWW) is currently (July 2025) a stock to sell. It has a ValueRay Fundamental Rating of -55.92 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of POWW is around 1.05 USD . This means that POWW is currently overvalued and has a potential downside of -16.67%.
Ammo has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy POWW.
- Strong Buy: 1
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, POWW Ammo will be worth about 1.2 in July 2026. The stock is currently trading at 1.26. This means that the stock has a potential downside of -3.17%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 1.7 | 34.9% |
Analysts Target Price | 2.4 | 88.9% |
ValueRay Target Price | 1.2 | -3.2% |