(POWW) Ammo - Ratings and Ratios

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

POWW EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of POWW over the last 5 years for every Quarter.

POWW Revenue

This chart shows the Revenue of POWW over the last 5 years for every Quarter.

POWW: Visual, Subsonic, Components, Marketplace

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 and , we can observe that AMMO Inc.s stock has shown a relatively stable trend, with a current price of $2.00 and a 52-week high of $2.70. The stocks short-term and long-term moving averages (SMA20, SMA50, and SMA200) indicate a positive trend, with the stock price above these averages. The Average True Range (ATR) of 0.10 represents a 5.21% volatility, which is relatively moderate. From a fundamental perspective, the companys Market Cap stands at $248.20M, with a Forward P/E ratio of 14.93, indicating potential for growth. However, the negative Return on Equity (RoE) of -6.03% raises concerns about the companys profitability.

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

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

POWW Stock Overview

Market Cap in USD 164m
Sector Industrials
Industry Aerospace & Defense
GiC Sub-Industry Leisure Products
IPO / Inception 2016-01-07

POWW Stock Ratings

Growth Rating -42.5
Fundamental -20.8
Dividend Rating 0.0
Rel. Strength -36.6
Analysts 4 of 5
Fair Price Momentum 1.13 USD
Fair Price DCF 3.16 USD

POWW Dividends

Currently no dividends paid

POWW Growth Ratios

Growth Correlation 3m 8.7%
Growth Correlation 12m 3%
Growth Correlation 5y -75.7%
CAGR 5y -10.88%
CAGR/Max DD 5y -0.12
Sharpe Ratio 12m -2.23
Alpha -38.72
Beta 0.856
Volatility 64.31%
Current Volume 610.7k
Average Volume 20d 572.2k
What is the price of POWW shares?
As of June 25, 2025, the stock is trading at USD 1.35 with a total of 610,693 shares traded.
Over the past week, the price has changed by -4.26%, over one month by -19.16%, over three months by -10.00% and over the past year by -25.00%.
Is Ammo a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Ammo is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -20.80 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of POWW is around 1.13 USD . This means that POWW is currently overvalued and has a potential downside of -16.3%.
Is POWW a buy, sell or hold?
Ammo has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy POWW.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for POWW share price target?
According to our own proprietary Forecast Model, POWW Ammo will be worth about 1.3 in June 2026. The stock is currently trading at 1.35. This means that the stock has a potential downside of -6.67%.
Issuer Target Up/Down from current
Wallstreet Target Price 2.2 63%
Analysts Target Price 2.4 76.3%
ValueRay Target Price 1.3 -6.7%