AOUT

American Outdoor Brands, Inc.
NasdaqGSUSDEQUITY Consumer Cyclical DELAYED
Last price
16.09
▼ 0.51 (3.07%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
16.60
Day high
16.68
Day low
15.95
Volume
58.59K
Market cap
$203.08M
P/E (TTM)
—
52W range
6.26 – 17.69

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.79% -6.7%
1M
+11.12% +10.0%
3M
+15.51% +11.0%
6M
+82.63% +64.4%
YTD
+108.15% +93.9%
1Y
+84.52% +68.1%
3Y
+64.52% -17.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

10 more panels on AOUT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
811.42K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 28, 26
MONHEIT BARRY M
Director
STOCK 6.27K $0 Direct
Sep 28, 26
GALLAGHER MARY ANN
Director
STOCK 6.27K $0 Direct
Sep 28, 26
MARCONI LUIS G.
Director
STOCK 6.27K $0 Direct
Sep 28, 26
GLUCHOWSKI GREGORY J JR
Director
STOCK 6.27K $0 Direct
Sep 28, 26
FAVREAU BRADLEY THEDE
Director
STOCK 6.27K $0 Direct
Sep 28, 26
LEARY KEVIN DANIEL
Director
STOCK 6.27K $0 Direct
Aug 4, 26
LEARY KEVIN DANIEL
Director
STOCK 6.75K $0 Direct
May 27, 26
MURPHY BRIAN DANIEL
Chief Executive Officer
STOCK 58.70K $0 Direct
May 27, 26
FULMER HUGH ANDREW
Chief Financial Officer
STOCK 16.01K $0 Direct
May 27, 26
VULGAMOTT BRENT ALAN
Chief Operating Officer
STOCK 11.21K $0 Direct
May 27, 26
TAYON JAMES EARL
Officer
STOCK 9.87K $0 Direct
Sep 30, 25
MONHEIT BARRY M
Director
STOCK 9.16K $0 Direct
Sep 30, 25
GALLAGHER MARY ANN
Director
STOCK 9.16K $0 Direct
Sep 30, 25
MARCONI LUIS G.
Director
STOCK 9.16K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
FAVREAU BRADLEY THEDE
Director 66.89K Stock Award(Grant)
FULMER HUGH ANDREW
Chief Financial Officer 160.52K Stock Award(Grant)
GALLAGHER MARY ANN
Director 65.82K Stock Award(Grant)
GLUCHOWSKI GREGORY J JR
Director 93.15K Stock Award(Grant)
LEARY KEVIN DANIEL
Director 19.69K Stock Award(Grant)
MARCONI LUIS G.
Director 51.09K Stock Award(Grant)
MONHEIT BARRY M
Director 100.18K Stock Award(Grant)
MURPHY BRIAN DANIEL
Chief Executive Officer 391.89K Stock Award(Grant)
TAYON JAMES EARL
Officer 60.94K Stock Award(Grant)
VULGAMOTT BRENT ALAN
Chief Operating Officer 76.46K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$203.08M
Enterprise value$201.81M
Revenue (TTM)$198.09M
Gross profit$91.27M
EBITDA$11.11M
Net income$-3.91M
EPS (TTM)$-0.30
Free cash flow$21.66M
Total cash$33.27M
Total debt$32.01M
Book value / share$13.03
Shares outstanding12.62M
Float11.12M
Short % of float3.22%
Dividend yield0.00%
Beta (5Y)0.15

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E20.90
PEG ratio—
Price / sales—
Price / book1.23
EV / revenue1.02
EV / EBITDA18.16
Gross margin46.08%
Operating margin-5.14%
Profit margin-1.97%
Return on equity-2.35%
Return on assets-0.18%
Debt / equity19.47
Current ratio4.93
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $190.54M$222.32M$201.10M$191.21M -14.3%
Operating revenue $190.54M$222.32M$201.10M$191.21M -14.3%
Cost of revenue $105.34M$123.06M$112.67M$103.14M -14.4%
Gross profit $85.19M$99.26M$88.43M$88.06M -14.2%
Research & development $6.09M$7.71M$6.85M$6.36M -21.1%
Selling, general & admin $84.67M$91.71M$94.07M$94.40M -7.7%
Total operating expense $90.76M$99.42M$100.92M$100.76M -8.7%
Operating income -$5.57M-$154.00K-$12.50M-$12.70M -3,514.9%
Net interest income -$276.00K$60.00K$39.00K-$761.00K -560.0%
Pre-tax income -$9.16M$46.00K-$12.32M-$12.27M -20,019.6%
Tax provision $45.00K$123.00K-$70.00K-$249.00K -63.4%
Net income -$9.21M-$77.00K-$12.25M-$12.02M -11,858.4%
Net income to common -$9.21M-$77.00K-$12.25M-$12.02M -11,858.4%
Basic EPS -0.73-0.01-0.94-0.90 -7,200.0%
Diluted EPS -0.73-0.01-0.94-0.90 -7,200.0%
EBIT -$5.57M-$154.00K-$12.50M-$12.70M -3,514.9%
EBITDA $6.87M$13.12M$3.60M$3.81M -47.6%
Basic shares 12.61M12.81M12.97M13.37M -1.5%
Diluted shares 12.61M12.81M12.97M13.37M -1.5%

Options analytics

Account required
Put / call volume
2.65
Put-heavy session
Put / call open interest
1.68
Positioning, not flow
Max pain
17.50
+8.8% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
34
Contracts, this expiry
Put volume
90
Contracts, this expiry
Heaviest call OI
15.00
103 contracts
Heaviest put OI
20.00
200 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 -0.240.03 +112.5%
Apr 2026 -0.010.13 +2,700.0%
Jan 2026 0.090.12 +41.2%
Oct 2025 0.200.29 +48.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.37 2 $59.01M +3.2%
Next quarter 0.33 2 $58.73M +3.8%
Current year 0.80 2 $205.37M +7.8%
Next year 0.77 2 $213.48M +4.0%

Analyst targets & ownership

Account required
Mean target$16.50
High target$17.00
Low target$16.00
Implied upside2.55%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders6.43%
Held by institutions80.86%
Institutions holding125
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
16.64
-3.28% from price
SMA 20
16.19
-0.65% from price
SMA 50
13.64
+17.93% from price
SMA 100
12.51
+28.66% from price
SMA 200
10.72
+50.03% from price
EMA 12
16.26
-1.05% from price
EMA 26
15.38
+4.61% from price
EMA 50
14.28
+12.69% from price
RSI (14)
57.5
Neutral
MACD (12,26,9)
0.88
Hist -0.17
ATR (14)
0.77
4.78% of price
Realised vol 30D
113.6%
Annualised
Bollinger upper
17.63
20, 2σ
Bollinger lower
14.76
20, 2σ
50 / 200 cross
Golden
13.64 vs 10.72
Trend bias
Above 200
+50.03%

Options chain

Account required
Expiry
Spot 16.09
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.27
More volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
113.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-31.3%
Peak to trough
Max drawdown 5Y
-74.6%
Peak to trough
ATR 14
0.77
4.78% of price
Beta (reported)
0.15
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
336.67K
Prior 202.24K
Change vs prior
+66.5%
Shorts adding
% of float
3.22%
Normal
% of shares out
2.67%
Against total outstanding
Days to cover
1.0
Liquid
Float
11.12M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

18 on file
DateFirm ActionFromTo
Sep 4, 26 Roth Capital MAINTAINED Buy Buy
Jun 26, 26 Lake Street MAINTAINED Buy Buy
Dec 17, 25 Roth Capital MAINTAINED Buy Buy
Dec 10, 25 Lake Street MAINTAINED Buy Buy
Jun 27, 25 Lake Street MAINTAINED Buy Buy
Jan 27, 25 Lake Street MAINTAINED Buy Buy
Dec 6, 24 Lake Street MAINTAINED Buy Buy
Sep 16, 24 Roth MKM MAINTAINED Buy Buy
Mar 12, 24 Roth MKM MAINTAINED Buy Buy
Sep 8, 23 B. Riley Securities MAINTAINED Buy Buy
Aug 30, 22 B. Riley Securities UPGRADE Neutral Buy
Jul 21, 22 Roth Capital INITIATED — Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.