AOUT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $16.35
Market Cap (MRQ) $206M
P/E (TTM) -52.7
EPS (TTM) $-0.31
Revenue (TTM) $198M
ROE (TTM) -2.4%
52W Range $6–$18

AOUT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$191M
2019-04-30 → 2026-04-30
EPS$-0.73
2019-04-30 → 2026-04-30
Free Cash Flow$4M
2021-04-30 → 2026-04-30
Net margin-2.0%
2021-04-30 → 2026-04-30
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend AOUT 5Y avg Peer Median Verdict
P/E (TTM) -52.75Y avg ≈-231.3 ≈-231.3 · ·
P/S (TTM) 1.05Y avg ≈0.6 ≈0.6 0.5 Overvalued
P/B (MRQ) 1.35Y avg ≈0.7 ≈0.7 0.9 Fair value
Price / FCF (TTM) 10.85Y avg ≈-10.2 ≈-10.2 · ·
Price / Cash Flow (TTM) 9.85Y avg ≈24.4 ≈24.4 · ·
Price / Tangible Book (MRQ) 1.55Y avg ≈0.9 ≈0.9 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Beat Rate 87.5%
Avg Surprise 93.1%
PeriodReportEPS ActualEPS EstSurprise
March 31, 2027 Sep 3, 2026 $0.03 $-0.24 112.3%
Sept. 30, 2026 $0.03 $-0.24 112.3%
June 30, 2026 $0.13 $-0.01 —
March 31, 2026 $0.12 $0.09 38.4%
Dec. 31, 2025 $0.29 $0.20 45.8%
Sept. 30, 2025 $-0.26 $-0.26 -2.0%
June 30, 2025 $0.13 $-0.11 215.9%
March 31, 2025 $0.21 $0.09 128.8%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 16
Metric Trend 20262025202420232022202120202019
Revenue $191M$222M$201M$191M$248M$277M$167M$177M
Cost of Revenue $105M$123M$113M$103M$133M$150M$96M$94M
Gross Profit $85M$99M$88M$88M$114M$127M$71M$83M
R&D Expense $6M$8M$7M$6M$6M$5M$5M$5M
SG&A Expense $33M$36M$39M$43M$41M$41M$41M$50M
Operating Expenses $94M$99M$101M$101M$171M$103M$184M$98M
Operating Income $-9M$-154.0K$-12M$-13M$-57M$23M$-113M$-14M
Other Non-op $113.0K$140.0K$140.0K$1M$1M$497.0K$-21.0K$54.0K
Pretax Income $-9M$46.0K$-12M$-12M$-56M$24M$-108M$-9M
Income Tax $45.0K$123.0K$-70.0K$-249.0K$9M$6M$-12M$734.0K
Net Income $-9M$-77.0K$-12M$-12M$-65M$18M$-12M$-10M
EPS (Basic) $-0.73$-0.01$-0.94$-0.90$-4.66$1.31$-6.88$-0.68
EPS (Diluted) $-0.73$-0.01$-0.94$-0.90$-4.66$1.29$-6.88$-0.68
Shares (Basic) 12,587,00012,806,00012,967,00013,372,00013,930,00013,997,00013,975,00013,975,000
Shares (Diluted) 12,587,00012,806,00012,967,00013,372,00013,930,00014,225,00013,975,00013,975,000
EBITDA $3M$13M$4M$4M$-40M$43M··
Balance Sheet 25
Metric Trend 20262025202420232022202120202019
Cash & Equivalents $21M$23M$30M$22M$20M$61M$234.0K·
Receivables $29M$39M$26M$27M$29M$37M$35M·
Inventory $92M$105M$93M$100M$122M$74M$60M·
Prepaid Expense $2M$2M$6M$8M$8M$7M$3M·
Other Current Assets $17M$2M······
Current Assets $163M$172M$155M$158M$180M$180M$99M·
PP&E (Net) $9M$11M$11M$9M$11M$10M$10M·
PP&E (Gross) ··$24M$20M$22M$18M$20M·
Accum. Depreciation $19M$17M$14M$11M$13M$10M$11M·
Goodwill ·$0$0$0$0$64M$64M$163M
Intangibles $24M$31M$40M$52M$63M$55M$69M·
Other Non-current Assets $362.0K$227.0K$404.0K$260.0K$336.0K$424.0K$242.0K·
Total Assets $227M$246M$241M$244M$278M$341M$248M·
Accounts Payable $13M$16M$14M$12M$14M$16M$9M·
Accrued Liabilities $13M$14M$10M$9M$8M$10M$8M·
Current Liabilities $30M$37M$29M$23M$27M$36M$21M·
Capital Leases $31M$32M$33M$24M$23M$25M$3M·
Other Non-current Liabilities ···$34.0K$31.0K$236.0K$106.0K·
Total Liabilities $61M$69M$63M$52M$75M$61M$24M·
Common Stock $15.0K$15.0K$15.0K$14.0K$14.0K$14.0K··
Retained Earnings $-84M$-75M$-75M$-62M$-50M$15M··
Treasury Stock $34M$28M$25M$19M$15M···
Stockholders' Equity $166M$178M$178M$192M$203M$280M$224M$325M
Liabilities + Equity $227M$246M$241M$244M$278M$341M$248M·
Shares Outstanding 12,459,00414,974,00014,701,00014,447,00014,240,00014,059,000··
Cash Flow 15
Metric Trend 20262025202420232022202120202019
D&A $12M$13M$16M$17M$17M$20M$24M$25M
Stock-based Comp $3M$4M$4M$4M$3M$3M$850.0K$2M
Deferred Tax ····$7M$-3M$-12M$-3M
Amort. of Intangibles $8M$10M$13M$14M$14M$17M$19M$22M
Other Non-cash $14.0K$-15M$17M$22M$20M$-5M··
Operating Cash Flow $6M$1M$24M$31M$-18M$33M$8M$4M
CapEx $2M$3M$5M$1M$3M$4M$1M$2M
Investing Cash Flow $-2M$-4M$-6M$-5M$-34M$-4M$-2M$-5M
Net Debt Issued $-9M$-7M$-5M$-20M····
Stock Repurchased $5M$4M$6M$4M$15M···
Net Stock Activity $-5M$-4M$-6M$-4M$-15M···
Financing Cash Flow $-6M$-4M$-11M$-23M$10M$31M$-7M$873.0K
Net Change in Cash $-2M$-6M$8M$2M$-41M$61M$72.0K$162.0K
Taxes Paid $108.0K$100.0K$-978.0K$-73.0K$4M$8M··
Free Cash Flow $4M$-2M$20M$29M$-21M$30M··
Profitability 8
Metric Trend 20262025202420232022202120202019
Gross Margin 44.7%44.6%44.0%46.1%46.2%45.8%··
Operating Margin -4.7%-0.07%-6.2%-6.6%-22.8%8.5%··
Net Margin -4.8%-0.03%-6.1%-6.3%-26.2%6.7%··
Pretax Margin -4.8%0.02%-6.1%-6.4%-22.4%8.8%··
EBITDA Margin 1.8%5.9%1.8%2.0%-16.0%15.7%··
ROA -3.9%-0.03%-5.1%-4.6%-21.0%6.2%··
ROE -5.5%-0.04%-6.8%-6.2%-26.5%6.6%··
ROIC -5.5%0.15%-7.0%-6.5%-32.5%6.4%··
Liquidity & Solvency 2
Metric Trend 20262025202420232022202120202019
Current Ratio 5.44.75.36.96.74.9··
Quick Ratio 1.71.71.92.11.82.8··
Efficiency 3
Metric Trend 20262025202420232022202120202019
Asset Turnover 0.80.90.80.70.80.9··
Inventory Turnover 1.11.21.20.91.42.2··
Receivables Turnover 5.66.87.76.97.57.2··
Per Share 5
Metric Trend 20262025202420232022202120202019
Book Value / Share $13.32$13.99$13.90$14.50$15.15$19.91··
Revenue / Share $15.14$17.36$15.51$14.30$17.77$19.45··
Cash Flow / Share $0.50$0.11$1.89$2.30$-1.29$2.34··
Cash / Share $1.72$1.84$2.32$1.66$1.46$4.32··
EPS (TTM) $-0.73$-0.01$-0.94$-0.90$-4.66$1.29··
Growth Rates 3
Metric Trend 20262025202420232022202120202019
Revenue YoY -14.3%10.5%5.2%-22.8%-10.5%65.3%··
Revenue CAGR 3Y -0.12%-3.5%-10.1%4.5%····
Revenue CAGR 5Y -7.2%5.8%······
Valuation (TTM) 10
Metric Trend 20262025202420232022202120202019
Revenue TTM $191M$222M$201M$191M$248M$277M··
Net Income TTM $-9M$-77.0K$-12M$-12M$-65M$18M··
Market Cap $117M$143M$100M$118M$169M$363M··
P/E -12.9-1122.5-8.3-9.9-2.720.0··
P/S 0.60.60.50.60.71.3··
P/B 0.70.80.60.60.81.3··
P / Tangible Book 0.81.00.70.81.22.3··
P / Cash Flow 18.6104.94.13.9-9.410.9··
P / FCF 27.5-79.45.14.0-7.912.2··
Earnings Yield -7.8%-0.09%-12.0%-10.1%-37.0%5.0%··

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2026-04-302025-04-302024-04-302023-04-302022-04-30
Revenue $191M $222M $201M $191M $248M
Gross Margin % 44.7% 44.6% 44.0% 46.1% 46.2%
Operating Margin % -4.7% -0.07% -6.2% -6.6% -22.8%
Net Income $-9M $-77.0K $-12M $-12M $-65M
Diluted EPS $-0.73 $-0.01 $-0.94 $-0.90 $-4.66

Institutional owners (13F) 103 filers · $107.0M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 103
Value held $107.0M
New positions 23
Exited positions 15
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
23 (+11 vs prior Q) 15 (+4 vs prior Q) 22 (-10 vs prior Q) 26 (+8 vs prior Q) -491K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BRANDES INVESTMENT PARTNERS, LP $28,896,942 2,461,409 27.00% Shares
ROYCE & ASSOCIATES LP $11,860,382 1,010,254 11.08% Shares
DIMENSIONAL FUND ADVISORS LP $8,513,160 725,045 7.95% Shares
Engine Capital Management, LP $7,705,302 656,329 7.20% Shares
VANGUARD GROUP INC $5,722,697 740,323 5.35% Shares
VANGUARD CAPITAL MANAGEMENT LLC $5,687,901 484,489 5.31% Shares
GAMCO INVESTORS, INC. ET AL $3,580,700 305,000 3.35% Shares
BlackRock, Inc. $3,270,377 278,567 3.06% Shares
UBS Group AG $2,467,983 210,220 2.31% Shares
RENAISSANCE TECHNOLOGIES LLC $2,276,010 193,868 2.13% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $2,188,536 186,417 2.04% Shares
GEODE CAPITAL MANAGEMENT, LLC $1,629,743 138,752 1.52% Shares
JANE STREET GROUP, LLC $1,601,077 136,378 1.50% Shares
Argos Wealth Advisors, LLC $1,481,412 126,185 1.38% Shares
Diversified Investment Strategies, LLC $1,373,580 117,000 1.28% Shares
Teton Advisors, LLC $1,356,639 115,557 1.27% Shares
MILLENNIUM MANAGEMENT LLC $1,341,389 114,258 1.25% Shares
Teton Advisors, Inc. $1,217,425 116,500 1.14% Shares
AMERICAN CENTURY COMPANIES INC $911,235 77,618 0.85% Shares
VANGUARD FIDUCIARY TRUST CO $889,023 75,726 0.83% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $878,668 74,844 0.82% Shares
GABELLI FUNDS LLC $834,197 71,056 0.78% Shares
LPL Financial LLC $820,770 69,912 0.77% Shares
STATE STREET CORP $791,405 67,411 0.74% Shares
Russell Investments Group, Ltd. $668,885 56,975 0.62% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $659,037 56,136 0.62% Shares
CITADEL ADVISORS LLC $636,414 54,209 0.59% Shares
ROYAL BANK OF CANADA $613,000 52,272 0.57% Shares
ENVESTNET ASSET MANAGEMENT INC $606,876 51,693 0.57% Shares
RBF Capital, LLC $535,802 45,639 0.50% Shares
Empowered Funds, LLC $430,928 36,706 0.40% Shares
Sanctuary Advisors, LLC $424,906 36,193 0.40% Shares
Quadrature Capital Ltd $409,468 34,878 0.38% Shares
Atria Investments, Inc $379,742 32,346 0.35% Shares
MARSHALL WACE, LLP $378,193 32,214 0.35% Shares
GABELLI & Co INVESTMENT ADVISERS, INC. $354,384 30,186 0.33% Shares
Qube Research & Technologies Ltd $349,887 29,803 0.33% Shares
NORTHERN TRUST CORP $340,402 28,995 0.32% Shares
&PARTNERS $280,609 23,878 0.26% Shares
State of Wyoming $273,706 23,314 0.26% Shares
GOLDMAN SACHS GROUP INC $242,513 20,657 0.23% Shares
Mariner, LLC $240,773 20,507 0.22% Shares
Aster Capital Management (DIFC) Ltd $173,282 14,760 0.16% Shares
Bank of New York Mellon Corp $169,433 14,432 0.16% Shares
MORGAN STANLEY $165,885 14,130 0.15% Shares
CITADEL ADVISORS LLC $149,098 12,700 0.14% Call option
Catalyst Funds Management Pty Ltd $145,576 12,400 0.14% Shares
Walleye Capital LLC $145,459 12,390 0.14% Shares
AQR CAPITAL MANAGEMENT LLC $144,590 12,316 0.14% Shares
XTX Topco Ltd $130,396 11,107 0.12% Shares

Show all 103 institutional owners →

Activists & 5%+ owners 3 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Hallador Investment Advisors, Inc., Hallador Alternative Assets Fund LLC, Hallador Opportunity Fund LP, AWA Small Cap Access Fund LP, David C. Hardie, Kevin Leary, Peter Van Roden ×3 filings Aug. 10, 2026 9.56% Amendment Board campaign SEC
ENGINE CAPITAL LP, ENGINE JET CAPITAL, L.P., ENGINE CAPITAL MANAGEMENT, LP, ENGINE CAPITAL MANAGEMENT GP, LLC, ENGINE INVESTMENTS, LLC, ARNAUD AJDLER, BRADLEY T. FAVREAU Aug. 30, 2023 · Initial filing Board campaign SEC
VOSS VALUE MASTER FUND, L.P., VOSS VALUE-ORIENTED SPECIAL SITUATION FUND, L.P., VOSS ADVISORS GP, LLC, VOSS CAPITAL, LLC, TRAVIS W. COCKE, TT GLOBAL EQUITIES FIA IE, TT GLOBAL EQUITIES, TT INVESTIMENTOS LTDA, ANTONIO FRAGA BAER BAHIA ×2 filings Feb. 16, 2022 · Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 13 insiders · 5 officers · 8 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Brian Daniel Murphy President & CEO July 9, 2026 F 387,136 0 0 $0
Hugh Andrew Fulmer EVP, CFO, Treasurer, and Sec. July 9, 2026 F 159,216 0 0 $0
Brent Alan Vulgamott Chief Operating Officer July 9, 2026 F 73,241 0 0 $0
James Earl Tayon Chief Product Officer July 9, 2026 F 57,810 0 0 $0
Curtis Robert Smith Chief Marketing Officer Nov. 15, 2021 F 24,908 0 0 $0
Kevin Daniel Leary Director Sept. 28, 2026 A 19,686 0 0 $0
Bradley Thede Favreau Director Sept. 28, 2026 A 66,886 0 0 $0
Gregory J. Gluchowski Jr. Director Sept. 28, 2026 A 93,148 0 0 $0
Luis G Marconi Director Sept. 28, 2026 A 51,090 0 0 $0
Barry M Monheit Director Sept. 28, 2026 A 70,389 0 0 $0
Mary E Gallagher Director Sept. 28, 2026 A 65,822 0 0 $0
Isabell Marie Wadecki Director Oct. 2, 2023 A 55,282 0 0 $0
SMITH & WESSON BRANDS, INC. 10% owner Aug. 24, 2020 J 0 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 11 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IWC · iShares Trust 0.04% 40,801 SH Sept. 11, 2026 Daily
DFSV · Dimensional ETF Trust 0.01% 71,828 NS July 31, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.01% 65,425 NS July 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.00% 41,269 NS July 31, 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.00% 2,540 SH Oct. 2, 2026 Daily
DFAC · Dimensional ETF Trust 0.00% 27,062 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 1,104 NS July 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 1,353 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 135,314 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 339,865 SH Aug. 19, 2026 Daily
DXUV · Dimensional ETF Trust 0.00% 12 NS July 31, 2026 N-PORT

AOUT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 8 analysts BUY
Median target $16.50 +0.9%
2 25.0% Strong Buy
5 62.5% Buy
1 12.5% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

2 analysts · 2026-10-01

Mean target $16.50 +0.9%

Now Current price $16.35
Low$16.00 Mean$16.50 High$17.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
AOUT $117M -12.9 -14.3% -4.8% -5.5% 44.7%
MBUU · 304.8 13.2% 0.18% 0.32% 16.0%
FNKO · -2.7 -13.5% -7.4% -32.2% ·
JAKK $191M 19.6 -17.4% 1.7% 4.1% 32.4%
ESCA · 13.6 -4.5% 5.7% 8.0% ·
CLAR $129M -2.8 -5.2% -18.6% -22.1% 33.1%
VEEE $4M -0.4 3.0% -58.1% -52.7% 8.5%
NWTG $7M -0.9 136.1% -74.0% -226.9% 56.0%

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Source: SEC 10-Q filed Sep 3, 2026