Outdoor Holding Company

POWW Industrials Aerospace & Defense

In the quarter to June 2026, revenue grew 22.1%, EPS grew 133.3%, free cash flow fell 89.4% and total debt fell 55.6%, each against the same quarter a year earlier.

2.18 0.03 +1.40%
Market cap
$249.5M
P/E
72.7×
Fwd P/E
−99.5×
Dividend yield
—
F-score
7/9
Altman Z
3.63
Beneish M
−2.36
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 16.65%

Capital & Financial Ratios $m

Market Cap 249.53
Revenue 53.75
Net Income 6.49
Free Cash Flow 9.40
Net Debt (59.14)
Current Ratio 4.74 (at or above 1.5: strong)
Debt/Equity 0.04 (at or below 0.5: strong)
P/E ratio 72.67 (above 35: high)
Fwd P/E (99.50) (negative: loss-making)
P/S ratio 4.72
P/B ratio 1.08
Past 5Y EPS Growth —
This Y EPS Growth 200.00% (at or above 15%: strong)
Next Y EPS Growth 20.00% (at or above 15%: strong)
Next Y revenue growth 10.73% (at or above 10%: strong)
Next 5Y EPS Growth 74.17% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 35.77%
10-year low 10-year high
P/B against its own 10 years 39.80%
10-year low 10-year high
EV/Sales against its own 10 years 31.53%
10-year low 10-year high
EV/FCF against its own 10 years 86.61%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 56 30 68 69
Receivables 11 10 10 10
Inventory 46 — — —
Other 64 30 — —
132 72 82 82
2024 2025 2026 Q'26
Payables 16 18 16 14
ST’ Debt — — — —
Other 12 6 — —
31 62 21 17

Compound Annual Growth %

10y 5y 3y
Sales — (3.93%) (6.80%)
Cash Flow 11.27% 0.00% (68.32%)
Earnings 0.00% 0.00% 0.00%
Book Value 85.30% 7.94% (14.36%)

Revenue $m

Jun Sep Dec Mar Year
’26 14 — — — —
’26 12 12 13 14 51
’25 12 12 13 13 49
’24 34 34 36 — 54
’23 61 48 39 (85) 63
’22 44 61 65 70 240
’21 10 12 17 24 62
Fiscal quarters ending in the months shown.
value withheld pending a data check

Operating Cash Flow $m

Jun Sep Dec Mar Year
’26 4 — — — —
’26 (7) 3 6 (1) 1
’25 1 0 (5) (2) (5)
’24 13 5 10 (11) 18
’23 5 12 1 12 30
’22 9 (16) 4 5 2
’21 (2) (2) (1) (9) (14)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Jun Sep Dec Mar Year
’26 4 — — — —
’26 35 3 4 (2) 41
’25 0 (1) (5) (2) (8)
’24 12 4 7 (8) 15
’23 0 9 (1) 21 29
’22 7 (65) 4 37 (17)
’21 (2) (4) (4) (12) (22)
Fiscal quarters ending in the months shown.

EPS $

Jun Sep Dec Mar Year
’26 0.02 — — — —
’26 (0.06) 0.01 0.01 (0.01) (0.05)
’25 (0.07) (0.11) (0.23) (0.66) (1.14)
’24 (0.02) (0.07) (0.02) (0.05) (0.16)
’23 0.02 (0.01) (0.04) (0.06) (0.07)
’22 0.08 0.11 0.07 (0.06) 0.27
’21 (0.07) (0.05) (0.04) (0.01) (0.13)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to March

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low 1.17 1.50 0.96 1.00 3.32 1.56 1.57 0.95 1.08 1.60

Analyst estimates 2027–2029

Powerpack
High 4.14 7.95 4.26 4.00 10.37 6.06 3.15 2.94 2.13 2.67
People
People Employees 42 48 93 126 270 359 342 374 81 63
Revenue/emp, $m 0.03 0.04 0.05 0.12 0.23 0.67 0.18 0.14 0.61 0.81
Income, $m
Income, $m Revenue 1 2 5 15 62 240 63 54 49 51
Gross margin, % (0.67) 14.95 (5.03) (24.87) 18.22 36.92 85.56 85.80 86.91 87.24
EBT (6) (2) (12) (15) (8) 28 2 (6) (59) (5)
EBT margin, % (447.05) (91.66) (256.46) (98.49) (12.50) 11.62 3.60 (11.68) (119.30) (9.58)
Net income (6) (2) (12) (15) (8) 26 (9) (17) (131) (4)
Depreciation 1 0 1 5 5 17 13 13 14 15
Per share, $
Per share, $ Revenue 0.07 0.08 0.14 0.32 1.14 2.14 0.54 0.46 0.42 0.44
Earnings (0.30) (0.08) (0.34) (0.32) (0.13) 0.27 (0.07) (0.16) (1.14) (0.05)
Cash flow (0.17) (0.09) (0.22) (0.12) (0.26) 0.02 0.26 0.15 (0.04) 0.01
Capex (0.02) (0.02) (0.07) (0.01) (0.14) (0.17) (0.01) (0.02) (0.03) 0.34
Free cash flow (0.19) (0.11) (0.29) (0.13) (0.40) (0.15) 0.24 0.13 (0.07) 0.35
Book value 0.13 0.37 0.88 0.42 2.91 3.33 3.19 3.03 1.89 2.01
Shares, m 19 26 34 46 55 112 117 118 118 117
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 22.17 0.00 0.00 0.00 0.00
P/S 47.25 63.10 23.55 6.02 5.22 2.24 3.66 5.88 3.29 4.60
P/B 24.43 12.95 3.64 4.62 2.03 1.44 0.62 0.89 0.73 1.00
EV/Sales 46.64 60.86 24.97 6.35 3.40 2.15 3.20 5.04 2.89 3.46
EV/FCF (16.85) (21.43) (11.89) (16.12) (9.72) (29.67) 7.08 18.30 (16.85) 4.32
Cash, $m
Cash, $m Operating cash flow (3) (2) (7) (5) (14) 2 30 18 (5) 1
Capex 0 (1) (2) 0 (7) (19) (2) (3) (3) 40
Free cash flow (4) (3) (10) (6) (22) (17) 29 15 (8) 41
Balance, $m
Balance, $m Working capital 1 7 4 (3) 134 94 103 101 10 61
Total debt — 0 9 6 5 0 11 11 — 10
Net debt (1) (4) 6 5 (113) (23) (29) (45) (30) (58)
Shareholders’ equity 3 10 30 19 160 374 374 358 222 235
Returns, %
Returns, % ROA (161.64) (23.06) (43.16) (34.38) (7.09) 7.82 (2.87) (4.83) (38.25) (2.33)
ROIC (144.72) (21.79) (15.58) (35.77) (7.17) 5.08 0.43 (1.29) (19.46) (2.23)
ROE (386.39) (29.81) (59.92) (59.67) (8.70) 8.68 (3.17) (5.39) (46.18) (2.88)
Negative figures in brackets.

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026 · fundamentals updated 1 Oct 2026

Charts ten years each

Outdoor Holding Company vs peers in Aerospace & Defense (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
TATT TAT Technologies Ltd. $418.7M 20.4× 28.7× +22.81% (above 0%: growing) +106.67% (above 0%: growing) −146.68% (below 0%: shrinking) 25.16% 10.62% Compare
SPCE Virgin Galactic Holdings, Inc. $391.1M — (loss-making) — (loss-making) −67.00% (below 0%: shrinking) n/m +20.27% (above 0%: growing) 100.00% (48,452.24%) Compare
IA Innovative Solutions and Support, Inc. $338.1M 18.1× 20.7× +10.72% (above 0%: growing) +78.57% (above 0%: growing) +31.13% (above 0%: growing) 51.65% 22.55% Compare
POWW Outdoor Holding Company $249.5M 72.7× — (loss-making) +22.12% (above 0%: growing) n/m −89.37% (below 0%: shrinking) 84.55% 22.76%
EH EHang Holdings Limited Unsponsored ADR $219.5M — (loss-making) — (loss-making) −44.12% (below 0%: shrinking) n/m −1,807.06% (below 0%: shrinking) 61.24% (169.14%) Compare
AIRO AIRO Group Holdings, Inc. $173.2M — (loss-making) — (loss-making) +75.89% (above 0%: growing) n/m −55.38% (below 0%: shrinking) 64.12% 3.83% Compare
SIF SIFCO Industries, Inc. $133.2M 31.8× — +18.33% (above 0%: growing) n/m −792.26% (below 0%: shrinking) 13.09% 1.09% Compare
SIDU Sidus Space, Inc. $125.5M — (loss-making) — (loss-making) −53.76% (below 0%: shrinking) n/m −18.26% (below 0%: shrinking) (107.99%) (976.20%) Compare
MRLN Merlin Inc $113.2M — (loss-making) — — n/m −119.70% (below 0%: shrinking) (5.42%) (1,528.58%) Compare
Median of peers $196.4M 20.4× — +10.72% — −87.54% 38.41% (84.02%)

All 82 Aerospace & Defense stocks →

Outdoor Holding Company (POWW) key facts

  • Outdoor Holding Company (POWW) is an Aerospace & Defense company in the Industrials sector, listed on Nasdaq.
  • As of October 16, 2026, POWW traded at $2.18, a market capitalization of $249.5 million.
  • Return on equity was −2.88% and debt-to-equity 0.04.
  • Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 3.63 (safe zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 1, 2026.

Outdoor Holding Company (POWW) Latest News

31 Jan

stockrow.com/POWW · Data as of Oct 1, 2026 · For information only; not investment advice. · © 2026 stockrow.com