Outdoor Holding Co. (POWW)
NASDAQIndustrialsAerospace & DefenseSnapshot 2026-11-04
NASDAQIndustrialsAerospace & DefenseSnapshot 2026-11-04
QuarterlyIQ Insights · POWW
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Met or beat guidance 0% of the last 1 guided quarters · -200.0% avg surprise
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Fiscal 2027 Execution Priorities The Company’s post-divestiture strategy is focused on four execution priorities for the remainder of fiscal 2027: growing marketplace activity and market share throug…
Stated in 2 of 2 supplied quarters. Management reported: “Year-over-year, net revenues increased 22.1% to $14.5 million, driven by higher marketplace volume and the Company’s new FFL transfer revenue stream, which began in April 2026.” “The Company’s FFL transfer integration, launched at the beginning of the fiscal year, delivered an expanded dealer network, centralized verification, and streamlined transfers workflows, while contributing a new FFL transfer revenue stream.” Revenue was $11.984 million in 2026-Q2.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Industrials names rated neutral grew net income 51% of the time over the next year (vs 61% for the rest of the cohort, n=9285).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“Fiscal 2027 Execution Priorities The Company’s post-divestiture strategy is focused on four execution priorities for the remainder of fiscal 2027: growing marketplace activity and market share throug…”
“Key initiatives for fiscal 2027 include expanding premium seller offerings, enhancing pricing, promotional tools and data analytics, implementing universal payments, and improving buyer engagement.”
Fiscal 2027 Execution Priorities The Company’s post-divestiture strategy is focused on four execution priorities for the remainder of fiscal 2027: growing marketplace activity and market share throug…
Stated in 2 of 2 supplied quarters. Management reported: “In its first quarter of operation, FFL transfer revenue contributed 39 basis points to take rate.” “New transaction-related services are expected to generate attractive incremental margins, increase gross-profit dollars and expand take rate by monetizing additional portions of the transaction without requiring an increase in the base final value fee.”
“Fiscal 2027 Execution Priorities The Company’s post-divestiture strategy is focused on four execution priorities for the remainder of fiscal 2027: growing marketplace activity and market share throug…”
“Key initiatives for fiscal 2027 include expanding premium seller offerings, enhancing pricing, promotional tools and data analytics, implementing universal payments, and improving buyer engagement.”
Fiscal 2027 Execution Priorities The Company’s post-divestiture strategy is focused on four execution priorities for the remainder of fiscal 2027: growing marketplace activity and market share throug…
Stated in 2 of 2 supplied quarters. Management reported: “Total operating expenses declined $7.4 million, or approximately 45%, to $8.9 million, reflecting the resolution of certain legacy legal matters and continued cost discipline.” “Total operating expenses declined $22.9 million, underscoring the impact of resolved legal disputes and continued cost discipline while recurring, ordinary-course operating expenses declined approximately $5.4 million, driven primarily by reductions in headcount, legal spend, and facilities costs.” Operating income was $0.707 million in 2026-Q2.
“Fiscal 2027 Execution Priorities The Company’s post-divestiture strategy is focused on four execution priorities for the remainder of fiscal 2027: growing marketplace activity and market share throug…”
“Total operating expenses declined $22.9 million, underscoring the impact of resolved legal disputes and continued cost discipline while recurring, ordinary-course operating expenses declined approxim…”
Fiscal 2027 Execution Priorities The Company’s post-divestiture strategy is focused on four execution priorities for the remainder of fiscal 2027: growing marketplace activity and market share throug…
Stated in 2 of 2 supplied quarters. Management reported: “The AI-powered listing tool launched in March continued to standardize product descriptions across the marketplace.” “The Company is also piloting an AI-supported customer-service agent, with a phased rollout expected once it meets the Company’s quality and escalation standards.”
“Fiscal 2027 Execution Priorities The Company’s post-divestiture strategy is focused on four execution priorities for the remainder of fiscal 2027: growing marketplace activity and market share throug…”
“The Company also completed its integration with MasterFFL to streamline the transfer of products subject to FFL regulations, and deployed an AI-powered listing tool to generate standardized, marketpl…”
“The Board’s decision to more than double the repurchase authorization reflects our confidence in the durability of GunBroker’s cash generation and our belief that our shares represent an attractive…
Stated in 1 of 2 supplied quarters. Management reported: “As of September 30, 2026, the Company had repurchased approximately $8.4 million of its common stock under the program, excluding commissions and fees, leaving approximately $6.6 million available under the amended authorization.” “The launch included certain startup and implementation costs during the quarter that are not expected to recur.”
“With reduced leverage, lower fixed costs, and more consistent profitability, the Company is well-positioned to fund organic growth initiatives while maintaining a disciplined approach to capital allo…”
Over the trailing year it converted -21.10x of net income into operating cash flow.
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity (low R² over the window).
27 material management or governance events in the past 24 months, led by legal/regulatory items. Historically, Industrials names rated volatile grew net income 52% of the time over the next year (vs 59% for the rest of the cohort, n=6547).
Not investment advice. As of 2026-11-04.