POWW

Outdoor Holding Company
NasdaqCMUSDEQUITY Industrials DELAYED
Last price
2.16
▼ 0.08 (3.57%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
2.24
Day high
2.26
Day low
2.15
Volume
579.22K
Market cap
$250.69M
P/E (TTM)
216.00
52W range
1.45 – 2.67

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.68% -7.6%
1M
-0.46% -1.6%
3M
-10.37% -14.9%
6M
+4.85% -13.3%
YTD
+26.32% +12.1%
1Y
+46.94% +30.5%
3Y
+6.93% -75.3%
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

5 more panels on POWW 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
18.93M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 17, 26
URVAN STEVEN F
Chief Executive Officer
STOCK 15.00K $0 Direct
Aug 17, 26
TSENTAS CHRISTOS GEORGE
Director
STOCK 15.00K $0 Direct
Aug 17, 26
KASOWSKI PAUL JOSEPH
Chief Financial Officer
STOCK 25.00K $0 Direct
Aug 17, 26
CHRISTENSEN JORDAN
Officer
STOCK 45.00K $100.80K Direct
Aug 17, 26
AKHAVAN HOUMAN
Director
STOCK 15.00K $0 Direct
Aug 17, 26
WALKER WAYNE REMELL
Director
STOCK 15.00K $0 Direct
Aug 17, 26
DOUGLAS DAVID J.
Director
STOCK 15.00K $0 Direct
May 15, 26
URVAN STEVEN F
Chief Executive Officer
STOCK 15.00K $29.10K Direct
May 15, 26
TSENTAS CHRISTOS GEORGE
Director
STOCK 15.00K $29.10K Direct
May 15, 26
KASOWSKI PAUL JOSEPH
Chief Financial Officer
STOCK 25.00K $48.50K Direct
May 15, 26
CHRISTENSEN JORDAN
Officer
STOCK 45.00K $87.30K Direct
May 15, 26
AKHAVAN HOUMAN
Director
STOCK 15.00K $29.10K Direct
May 15, 26
WALKER WAYNE REMELL
Director
STOCK 15.00K $29.10K Direct
May 15, 26
DOUGLAS DAVID J.
Director
STOCK 15.00K $29.10K 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
CHILDRESS RICHARD REED
Director 362.50K Stock Award(Grant)
CHRISTENSEN JORDAN
Officer 198.22K Stock Award(Grant)
LUTH RANDY E
Director 588.55K Stock Award(Grant)
MANN JAMES PATRICK
Officer 340.62K Stock Award(Grant)
SMITH JARED ROWE
Chief Executive Officer 464.45K Stock Award(Grant)
TSENTAS CHRISTOS GEORGE
Director 191.41K Stock Award(Grant)
URVAN STEVEN F
Chief Executive Officer 17.37M Stock Award(Grant)
WAGENHALS FRED W
Officer and Director 7.33M Stock Award(Grant)
WAGENHALS TOD
Officer 1.04M Stock Award(Grant)
WALLACE RUSSELL WILLIAM JR
Director 635.00K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$250.69M
Enterprise value$192.69M
Revenue (TTM)$53.72M
Gross profit$47.19M
EBITDA$22.29M
Net income$1.45M
EPS (TTM)$0.01
Free cash flow$11.21M
Total cash$68.78M
Total debt$10.88M
Book value / share$2.03
Shares outstanding116.06M
Float96.68M
Short % of float3.19%
Dividend yield0.00%
Beta (5Y)0.96

Valuation & profitability ratios

Account required
Trailing P/E216.00
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.06
EV / revenue3.59
EV / EBITDA8.64
Gross margin87.84%
Operating margin22.76%
Profit margin12.09%
Return on equity1.96%
Return on assets2.36%
Debt / equity4.61
Current ratio4.74
Free account required

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

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $51.13M$49.40M$53.94M$63.15M +3.5%
Operating revenue $51.13M$49.40M$53.94M$63.15M +3.5%
Cost of revenue $6.52M$6.47M$7.66M$9.12M +0.9%
Gross profit $44.60M$42.93M$46.28M$54.03M +3.9%
Selling, general & admin $36.50M$89.06M$39.69M$38.97M -59.0%
Total operating expense $50.89M$102.65M$52.72M$51.67M -50.4%
Operating income -$6.29M-$59.71M-$6.44M$2.37M +89.5%
Net interest income -$1.77M-$82.17K$318.98K-$77.81K -2,053.6%
Pre-tax income -$4.90M-$58.94M-$6.30M$2.28M +91.7%
Tax provision $49.54K$6.29M-$948.29K-$1.35M -99.2%
Net income -$3.54M-$130.83M-$16.59M-$8.77M +97.3%
Net income to common -$6.59M-$133.94M-$19.72M-$11.87M +95.1%
Basic EPS -0.05-1.14-0.16-0.07 +95.6%
Diluted EPS -0.05-1.14-0.16-0.07 +95.6%
EBIT -$3.13M-$58.85M-$6.44M$2.35M +94.7%
EBITDA $11.27M-$45.26M$6.59M$15.05M +124.9%
Basic shares 117.10M117.64M118.25M117.18M -0.5%
Diluted shares 117.10M117.64M118.25M117.18M -0.5%

Options analytics

Account required
Put / call volume
0.15
Call-heavy session
Put / call open interest
0.08
Positioning, not flow
Max pain
2.00
-7.4% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
26
Contracts, this expiry
Put volume
4
Contracts, this expiry
Heaviest call OI
4.00
1.35K contracts
Heaviest put OI
2.00
106 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
Jun 2026 -0.020.02 +200.0%
Mar 2026 -0.01-0.01 0.0%
Dec 2025 -0.020.01 +166.7%
Sep 2025 -0.040.01 +125.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.01 2 $12.89M +7.6%
Next quarter 0.02 2 $14.59M +8.9%
Current year 0.05 2 $56.61M +10.7%
Next year 0.06 2 $57.52M +1.6%

Analyst targets & ownership

Account required
Mean target$3.50
High target$4.00
Low target$3.00
Implied upside62.04%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders16.32%
Held by institutions56.49%
Institutions holding189
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.27
-4.85% from price
SMA 20
2.22
-2.79% from price
SMA 50
2.21
-2.42% from price
SMA 100
2.19
-1.23% from price
SMA 200
2.06
+4.77% from price
EMA 12
2.24
-3.68% from price
EMA 26
2.23
-3.13% from price
EMA 50
2.22
-2.55% from price
RSI (14)
43.7
Neutral
MACD (12,26,9)
0.01
Hist -0.00
ATR (14)
0.07
3.44% of price
Realised vol 30D
32.4%
Annualised
Bollinger upper
2.38
20, 2σ
Bollinger lower
2.07
20, 2σ
50 / 200 cross
Golden
2.21 vs 2.06
Trend bias
Above 200
+4.77%

Options chain

Account required
Expiry
Spot 2.16
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
1.09
More volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
32.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-22.1%
Peak to trough
Max drawdown 5Y
-86.5%
Peak to trough
ATR 14
0.07
3.44% of price
Beta (reported)
0.96
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.90M
Prior 2.77M
Change vs prior
+4.5%
Shorts adding
% of float
3.19%
Normal
% of shares out
2.50%
Against total outstanding
Days to cover
6.3
Crowded exit
Float
96.68M
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

17 on file
DateFirm ActionFromTo
Jun 23, 26 Roth Capital MAINTAINED Buy Buy
Feb 10, 26 Roth Capital MAINTAINED Buy Buy
Nov 12, 25 Roth Capital UPGRADE Neutral Buy
Nov 11, 25 Lake Street MAINTAINED Buy Buy
Jun 23, 25 Lake Street MAINTAINED Buy Buy
Sep 27, 24 Roth MKM MAINTAINED Neutral Neutral
Aug 12, 24 Roth MKM MAINTAINED Neutral Neutral
Jun 17, 24 Roth MKM MAINTAINED Neutral Neutral
Jun 15, 23 EF Hutton MAINTAINED — Buy
Feb 16, 23 EF Hutton MAINTAINED — Buy
Nov 16, 22 EF Hutton MAINTAINED — Buy
Nov 15, 22 Roth Capital DOWNGRADE Buy Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateFeb 6, 2017
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.