AOUT

American Outdoor Brands, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
11.24
▲ 0.07 (0.63%)
MARKET ·

Price

Open
11.18
Prev close
11.17
Day high
11.35
Day low
11.10
Volume
29.60K
Market cap
P/E (TTM)
52W range
6.26 – 14.97

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-12.26% -10.9%
1M
-12.19% -15.9%
3M
+16.36% +13.3%
6M
+19.70% +8.6%
YTD
+45.41% +33.1%
1Y
+17.94% -2.1%
3Y
+19.83% -54.3%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.15
-7.49% from price
SMA 20
12.38
-9.23% from price
SMA 50
12.39
-9.26% from price
SMA 100
10.94
+2.78% from price
SMA 200
9.58
+17.36% from price
EMA 12
12.03
-6.53% from price
EMA 26
12.33
-8.86% from price
EMA 50
12.09
-7.01% from price
RSI (14)
33.0
Neutral
MACD (12,26,9)
-0.31
Hist -0.21
ATR (14)
0.52
4.61% of price
Realised vol 30D
35.2%
Annualised
Bollinger upper
13.46
20, 2σ
Bollinger lower
11.31
20, 2σ
50 / 200 cross
Golden
12.39 vs 9.58
Trend bias
Above 200
+17.36%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.49
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
35.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.0%
Peak to trough
Max drawdown 5Y
-77.1%
Peak to trough
ATR 14
0.52
4.61% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 11.24
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.

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.