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Outdoor Holding Company

POWW Industrials Ordnance And Accessories
$2.46
▲ +5.1% Today
as of Oct 23, 16:51 ET
Last 30 days +14.42% Sep 14 → Oct 23
$2.08 $2.18 $2.28 $2.39 $2.49 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$2.38
High
$2.50
Low
$2.38
Volume
$876,443
Avg Vol
$583,018
Mkt Cap
$265M
P/E (TTM)
54.50
Beta
—
52w High
$2.67
52w Low
$1.53
Div Yield
—
Shares Out
$116M

Recent Press Releases & News last 60 days · 4 items

▸ Show all 4 press releases & news Free account →

POWW earnings at a glance

The options market is pricing a move of about ±22.2% after the report, a range of roughly $1.91 to $3.01 from today's $2.46. Over its last 1 reports the stock rose the next day 0 times and fell 1, moving ±5.2% on average; after the most recent report on May 20, 2025 it moved -5.2%. That means options currently expect more movement than POWW has typically delivered. POWW beat the consensus EPS estimate in 2 of its last 2 reported quarters. Implied volatility is currently 188%. The share price of $2.46 sits near its 52-week high.

More Industrials stocks · All stocks · Earnings calendar

Overview

52-week range
$1.53
$2.67
82% of range
Avg surprise (last 2)
+143.3%
Avg reaction (last 1)
-5.2%
0% positive
Latest IV / EM
188%
EM ±22.2% · $2 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.23$-0.17$-0.11$-0.04$0.02 Actual $-0.04Actual $-0.02Actual $-0.07Actual $-0.03Actual $-0.13Actual $-0.11Actual $-0.23Actual $-0.23Actual $0.02Est $-0.03Actual $0.01Est $-0.05Actual $0.01Actual $0.02 DecJunSepDecJunSepDecDec/2024Jun/2025Sep/2025DecJun
Revenue vs Net Income Revenue Net income
$-26M$-16M$-5M$5M$15M Sep 24Dec 24Jun 25Sep 25Dec 25Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.02 — — — — financials
Wed Dec 31, 2025Dec 2025 $0.01 — — — — financials
Mon Nov 10, 2025Sep/2025 $0.01 $-0.05 +120.0% — — earnings
Fri Aug 8, 2025Jun/2025 $0.02 $-0.03 +166.7% — — earnings
Tue May 20, 2025Dec/2024 $-0.23 — — — -5.2% earnings
Tue Dec 31, 2024Dec 2024 $-0.23 — — — — financials
Mon Sep 30, 2024Sep 2024 $-0.11 — — — — financials
Sun Jun 30, 2024Jun 2024 $-0.13 — — — — financials
Sun Dec 31, 2023Dec 2023 $-0.03 — — — — financials
Sat Sep 30, 2023Sep 2023 $-0.07 — — — — financials
Fri Jun 30, 2023Jun 2023 $-0.02 — — — — financials
Sat Dec 31, 2022Dec 2022 $-0.04 — — — — financials
Fri Sep 30, 2022Sep 2022 $-0.01 — — — — financials
Thu Jun 30, 2022Jun 2022 $0.02 — — — — financials
Fri Dec 31, 2021Dec 2021 $0.07 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$14M—$13M$12M$12M—$13M$12M
Cost of revenue$2M—$2M$2M$2M—$2M$2M
Gross profit$12M—$12M$10M$10M—$11M$10M
Operating income$3M—$2M$707,024$-6M—$-21M$-6M
Net income$4M—$2M$1M$-6M—$-26M$-12M
EPS (diluted)$0.02—$0.01$0.01$-0.06—$-0.23$-0.11

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$69M$68M$70M$66M$63M$30M$32M$34M
Inventory——————$47M$52M
Total current assets$82M$82M$83M$78M$74M$72M$99M$109M
Total assets$265M$267M$272M$270M$269M$297M$355M$369M
Long-term debt————————
Total liabilities$29M$33M$34M$35M$47M$75M$56M$43M
Total equity$236M$235M$237M$235M$223M$222M$300M$326M

Implied volatility — last 90 days

84%231%378%526%673% Jun 06 — IV 219% · EM ±38.8%Jun 07 — IV 91% · EM ±12.6%Jun 08 — IV 96% · EM ±12.6%Jun 09 — IV 100% · EM ±12.5%Jun 10 — IV 84% · EM ±9.9%Jun 11 — IV 90% · EM ±10.0%Jun 12 — IV 96% · EM ±9.9%Jun 15 — IV 136% · EM ±9.9%Jun 19 — IV 85% · EM ±18.7%Jun 22 — IV 120% · EM ±25.0%Jun 23 — IV 130% · EM ±26.7%Jun 24 — IV 160% · EM ±32.1%Jun 25 — IV 128% · EM ±25.0%Jun 26 — IV 156% · EM ±29.9%Jun 29 — IV 191% · EM ±33.9%Jun 30 — IV 153% · EM ±26.3%Jul 01 — IV 155% · EM ±26.0%Jul 02 — IV 186% · EM ±30.1%Jul 03 — IV 189% · EM ±29.5%Jul 06 — IV 257% · EM ±35.6%Jul 07 — IV 240% · EM ±31.6%Jul 08 — IV 282% · EM ±35.3%Jul 09 — IV 311% · EM ±36.7%Jul 10 — IV 328% · EM ±36.3%Jul 13 — IV 402% · EM ±33.6%Jul 14 — IV 578% · EM ±41.8%Jul 15 — IV 572% · EM ±33.8%Jul 16 — IV 673% · EM ±28.1%Jul 20 — IV 112% · EM ±26.5%Jul 21 — IV 106% · EM ±24.7%Jul 23 — IV 85% · EM ±19.0%Jul 27 — IV 100% · EM ±20.9%Jul 28 — IV 133% · EM ±27.3%Jul 29 — IV 105% · EM ±21.0%Jul 30 — IV 108% · EM ±21.1%Aug 03 — IV 142% · EM ±25.2%Aug 05 — IV 138% · EM ±23.0%Aug 07 — IV 150% · EM ±23.5%Aug 10 — IV 344% · EM ±47.6%Aug 11 — IV 224% · EM ±29.5%Aug 12 — IV 191% · EM ±23.9%Aug 13 — IV 154% · EM ±18.2%Aug 17 — IV 270% · EM ±22.5%Aug 18 — IV 431% · EM ±31.2%Aug 19 — IV 483% · EM ±28.5%Aug 20 — IV 530% · EM ±22.1%Aug 24 — IV 118% · EM ±24.6%Aug 25 — IV 122% · EM ±24.9%Aug 26 — IV 150% · EM ±30.0%Aug 27 — IV 153% · EM ±30.0%Aug 28 — IV 108% · EM ±20.6%Aug 31 — IV 144% · EM ±25.5%Sep 01 — IV 160% · EM ±27.5%Sep 02 — IV 110% · EM ±18.3%Sep 03 — IV 116% · EM ±18.7%Sep 04 — IV 133% · EM ±20.7%Sep 07 — IV 150% · EM ±20.7%Sep 09 — IV 147% · EM ±18.4%Sep 10 — IV 140% · EM ±16.5%Sep 11 — IV 127% · EM ±14.1%Sep 15 — IV 291% · EM ±21.0%Sep 22 — IV 144% · EM ±29.5%Sep 23 — IV 174% · EM ±34.8%Sep 24 — IV 120% · EM ±23.6%Sep 28 — IV 137% · EM ±24.2%Sep 29 — IV 140% · EM ±24.1%Sep 30 — IV 146% · EM ±24.4%Oct 01 — IV 149% · EM ±24.1%Oct 02 — IV 166% · EM ±25.9%Oct 08 — IV 188% · EM ±22.2%

Sector peers

POWW earnings FAQ

What is POWW's expected move for earnings?

Options currently price a move of about ±22.2%, or $0.55 per share either way from $2.46.

How does POWW stock usually react to earnings?

Across the last 1 reports the average next-day move was ±5.2%, up 0 times and down 1 times.

What is POWW's implied volatility?

POWW's at-the-money implied volatility is about 188% based on the latest options snapshot.

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