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

03
Price $2.29
Market Cap (MRQ) $269M
P/E (TTM) -3.2
EPS (TTM) $-0.71
Revenue (TTM) $50M
ROE (TTM) -29.9%
52W Range $1–$3

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

04
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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$49M
2019-03-31 → 2025-03-31
EPS$-1.14
2021-03-31 → 2025-03-31
Free Cash Flow$-8M
2019-03-31 → 2025-03-31
Net margin-161.2%
2019-03-31 → 2025-03-31
Valuation & Ratios 07–12

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

Metric 5Y trend POWW 5Y avg Peer Median Verdict
P/E (TTM) -3.2 · · ·
P/S (TTM) 5.4 · 0.8 Overvalued
P/B (MRQ) 1.1 · 1.4 Undervalued
Price / FCF (TTM) -114.3 · · ·
Price / Cash Flow (TTM) 382.1 · · ·
Price / Tangible Book (MRQ) 1.8 · · ·

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
Avg Surprise -26.9%
Next Report Nov 09, 2026
PeriodReportEPS ActualEPS EstSurprise
March 31, 2027 Aug 6, 2026 $0.02 $-0.01 —
June 30, 2026 $0.02 $-0.01 —
March 31, 2026 $-0.01 $-0.01 2.0%
Dec. 31, 2025 $0.01 $-0.02 165.4%
Sept. 30, 2025 $-0.00 $-0.04 97.5%
June 30, 2025 $-0.06 $-0.04 -68.1%
March 31, 2025 $-0.11 $-0.03 -331.4%

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

15
Income Statement 16
Metric Trend 202520242023202220212020201920182017
Revenue $49M$54M$63M$240M$62M$15M$5M·$1M
Cost of Revenue $6M$8M$9M$152M$51M$18M$5M·$1M
Gross Profit $43M$46M$54M$89M$11M$-4M$-229.7K·$-8.7K
SG&A Expense $71M$23M$19M$46M$15M$4M$3M·$2M
Operating Expenses $103M$53M$52M$60M$17M$10M$9M·$4M
Operating Income $-60M$-6M$2M$29M$-5M$-14M$-9M·$-4M
Interest Expense ········$532.8K
Other Non-op $860.3K$-174.4K$-13.9K$21.8K$576.8K$-719.2K$-3M··
Pretax Income $-59M$-6M$2M$28M$-8M····
Income Tax $6M$-948.3K$-1M$2M·····
Net Income $-131M$-17M$-9M$26M$-8M$-15M$-12M·$-6M
EPS (Basic) $-1.14$-0.17$-0.11$0.21$-0.14····
EPS (Diluted) $-1.14$-0.17$-0.11$0.20$-0.14····
Shares (Basic) 117,642,232118,249,486117,177,885112,328,68055,041,502····
Shares (Diluted) 117,642,232118,249,486117,177,885114,825,83555,041,502····
EBITDA $-46M$-6M·$51M$-4M$-12M$-9M·$-4M
Balance Sheet 25
Metric Trend 202520242023202220212020201920182017
Cash & Equivalents $30M$56M$39M$23M$118M$884.3K$2M$4M$786.8K
Receivables $10M$11M$29M$44M$9M$3M$1M$1M$166.7K
Inventory ·$46M$54M$59M$16M$4M$5M$2M$2M
Prepaid Expense $1M$1M$5M$3M$2M$844.1K$427.6K$321.1K$254.7K
Current Assets $72M$132M$128M$130M$146M$9M$9M$8M$3M
PP&E (Net) $6M$5M$56M$38M$22M$18M$22M$1M$769.4K
PP&E (Gross) $11M$7M$71M$48M$27M$21M$23M$1M$847.3K
Accum. Depreciation $4M$3M$15M$10M$6M$3M$516.1K$113.2K$77.9K
Goodwill $91M$91M$91M$91M·····
Intangibles $99M$111M$129M$142M$8M$4M$6M··
Total Assets $297M$403M$413M$416M$179M$41M$44M$11M$5M
Accounts Payable $18M$16M$18M$27M$4M$5M$2M$479.5K$476.9K
Accrued Liabilities $37M$3M$4M$6M$3M$2M$531.4K$541.2K$254.8K
Short-term Debt ··$180.8K$684.6K·····
Current Liabilities $62M$31M$25M$36M$12M$12M$4M$1M$2M
Capital Leases $1M$2M$903.5K$2M$1M$3M···
Deferred Tax ·$0$0$2M·····
Total Liabilities $75M$45M$39M$40M$19M$22M$14M$1M$2M
Common Stock $116.8K$119.2K$118.3K$116.5K$93.1K$46.2K$44.0K$28.4K$22.5K
Paid-in Capital $434M$431M$425M$414M··$49M$17M$8M
Retained Earnings $-204M$-70M$-50M$-38M$-62M$-34M$-19M$-8M$-6M
Treasury Stock $9M$3M$522.2K······
Stockholders' Equity $222M$358M$374M$376M$161M$19M$30M$10M$3M
Liabilities + Equity $297M$403M$413M$416M$179M$41M$44M$11M$5M
Shares Outstanding 116,814,190119,181,067118,294,478116,485,74793,099,06746,204,13944,013,07528,394,50322,487,793
Cash Flow 15
Metric Trend 202520242023202220212020201920182017
D&A $14M$13M$13M$14M$2M$2M$96.3K·$7.3K
Stock-based Comp $123.9K$430.5K·······
Deferred Tax $40M$-4M$712.2K$293.4K·$3M$2M··
Amort. of Intangibles $12M$12M$13M$13M$2M·$196.9K·$71.0K
Other Non-cash $72M$39M·$-46M$-9M$4M$4M··
Operating Cash Flow $-5M$18M$30M$2M$-14M$-5M$-7M·$-3M
CapEx $3M$3M$2M$19M$7M$462.4K$2M·$304.2K
Investing Cash Flow ·$-8M$-13M$-70M$-7M$-462.4K$-10M·$-404.2K
Stock Issued ····$139M$2M··$224.0K
Stock Repurchased $663.5K·····$124.0K··
Net Stock Activity $-663.5K$-2M··$137M···$224.0K
Financing Cash Flow ·$-9M$-7M$-27M$139M$5M$15M·$4M
Net Change in Cash $-25M$16M$16M$-95M$117M$-1M$-2M·$776.7K
Taxes Paid ··$1M······
Free Cash Flow $-8M$25M·$-16M$-22M$-6M$-10M·$-4M
Profitability 8
Metric Trend 202520242023202220212020201920182017
Gross Margin 86.9%29.3%·36.9%18.2%-24.9%-5.0%··
Operating Margin -120.9%-13.5%·15.5%-8.6%-93.6%-196.7%··
Net Margin -264.8%-11.4%·13.8%-12.5%-98.5%-256.5%··
Pretax Margin -119.3%-14.1%·15.2%·····
EBITDA Margin -93.4%-4.2%·21.2%-5.9%-82.8%-194.6%··
ROA -37.4%··11.2%-7.1%·-43.2%·-145.7%
ROE -50.2%··8.9%-7.7%·-59.9%·-386.4%
ROIC -29.8%··9.0%·····
Liquidity & Solvency 3
Metric Trend 202520242023202220212020201920182017
Current Ratio 1.2··3.612.0·1.9·1.3
Quick Ratio 0.7··1.910.5·0.8·0.4
Interest Coverage ········-7.5
Efficiency 3
Metric Trend 202520242023202220212020201920182017
Asset Turnover 0.1··0.80.6·0.2··
Inventory Turnover ···4.05.0·1.3·1.3
Receivables Turnover 4.7··9.110.4·3.8··
Per Share 5
Metric Trend 202520242023202220212020201920182017
Book Value / Share $1.90··$3.21$1.72·$0.67·$0.11
Revenue / Share $0.42$1.23·$2.10·····
Cash Flow / Share $-0.04$0.28·$0.03·····
Cash / Share $0.26··$0.20$1.27·$0.05·$0.04
EPS (TTM) $-1.14$-0.17$-0.11$0.20$-0.14····
Growth Rates 2
Metric Trend 202520242023202220212020201920182017
Revenue YoY -8.4%-14.6%-73.7%284.5%·····
Revenue CAGR 3Y -41.0%-4.8%·······
Valuation (TTM) 10
Metric Trend 202520242023202220212020201920182017
Revenue TTM $49M$54M$63M$240M$62M$15M$5M·$1M
Net Income TTM $-131M$-17M$-9M$26M$-8M$-15M$-12M·$-6M
Market Cap $161M··$559M$551M·$143M·$71M
P/E -1.2-16.2-17.924.0-42.3····
P/S 3.3··2.38.8·31.3·54.7
P/B 0.7··1.53.4·4.8·28.3
P / Tangible Book 5.02.11.53.93.6····
P / Cash Flow -31.8··196.0-38.2·-19.6·-21.6
P / FCF -19.0··-34.2-25.2·-14.9·-19.8
Earnings Yield -82.6%-6.2%-5.6%4.2%-2.4%····

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

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

16
Metric 2025-03-312024-03-312023-12-312023-09-302023-06-30
Revenue $49M $54M · · ·
Gross Margin % 86.9% 29.3% · · ·
Operating Margin % -120.9% -13.5% · · ·
Net Income $-131M $-17M · · ·
Diluted EPS $-1.14 $-0.17 · · ·

Institutional owners (13F) 158 filers · $157.0M 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 158
Value held $157.0M
New positions 17
Exited positions 11
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
17 (-13 vs prior Q) 11 (-1 vs prior Q) 61 (+17 vs prior Q) 33 (+2 vs prior Q) +3.4M

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
Balentine LLC $39,313,714 17,242,857 25.04% Shares
Kanen Wealth Management LLC $26,366,880 11,512,794 16.79% Shares
BlackRock, Inc. $16,645,621 7,300,711 10.60% Shares
VANGUARD GROUP INC $9,451,603 5,527,253 6.02% Shares
VANGUARD CAPITAL MANAGEMENT LLC $9,281,515 4,070,840 5.91% Shares
GEODE CAPITAL MANAGEMENT, LLC $6,156,836 2,699,772 3.92% Shares
First Eagle Investment Management, LLC $4,886,884 2,143,370 3.11% Shares
STATE STREET CORP $4,596,526 2,016,020 2.93% Shares
TWO SIGMA INVESTMENTS, LP $2,731,223 1,197,905 1.74% Shares
RENAISSANCE TECHNOLOGIES LLC $2,389,294 1,047,936 1.52% Shares
AWH Capital, L.P. $2,314,200 1,015,000 1.47% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,988,550 872,171 1.27% Shares
NORTHERN TRUST CORP $1,937,886 849,950 1.23% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $1,640,043 719,317 1.04% Shares
VANGUARD FIDUCIARY TRUST CO $1,580,925 693,388 1.01% Shares
JANE STREET GROUP, LLC $1,477,440 648,000 0.94% Shares
Aristides Capital LLC $1,416,181 621,132 0.90% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1,385,686 607,757 0.88% Shares
JB CAPITAL PARTNERS LP $1,254,000 550,000 0.80% Shares
Empowered Funds, LLC $1,215,142 532,957 0.77% Shares
CITADEL ADVISORS LLC $1,143,785 501,660 0.73% Shares
360 Financial, Inc. $1,012,320 444,000 0.64% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $884,220 387,816 0.56% Shares
AQR CAPITAL MANAGEMENT LLC $855,020 375,009 0.54% Shares
CANNELL CAPITAL LLC $767,275 336,524 0.49% Shares
DIMENSIONAL FUND ADVISORS LP $677,078 296,631 0.43% Shares
STRS OHIO $667,128 292,600 0.42% Shares
MORGAN STANLEY $641,945 281,555 0.41% Shares
Bank of New York Mellon Corp $600,417 263,341 0.38% Shares
MARSHALL WACE, LLP $594,303 260,659 0.38% Shares
Nuveen, LLC $585,406 256,757 0.37% Shares
Royal Capital Wealth Management, LLC $557,004 244,300 0.35% Shares
Squarepoint Ops LLC $419,144 183,835 0.27% Shares
Focus Partners Wealth $395,083 173,282 0.25% Shares
Point72 Asset Management, L.P. $378,412 165,970 0.24% Shares
RAYMOND JAMES FINANCIAL INC $362,434 158,962 0.23% Shares
Invesco Ltd. $289,256 126,867 0.18% Shares
GOLDMAN SACHS GROUP INC $289,222 126,852 0.18% Shares
RHUMBLINE ADVISERS $277,741 121,818 0.18% Shares
AMERICAN CENTURY COMPANIES INC $268,096 117,586 0.17% Shares
Centiva Capital, LP $265,182 116,308 0.17% Shares
ROYAL BANK OF CANADA $262,000 114,911 0.17% Shares
1492 Capital Management LLC $238,944 104,800 0.15% Shares
LeClair Wealth Partners LLC $228,000 100,000 0.15% Shares
Manatuck Hill Partners, LLC $228,000 100,000 0.15% Shares
DEUTSCHE BANK AG\ $223,071 97,838 0.14% Shares
WELLS FARGO & COMPANY/MN $215,775 94,638 0.14% Shares
CITADEL ADVISORS LLC $209,304 91,800 0.13% Call option
TWO SIGMA ADVISERS, LP $207,081 121,100 0.13% Shares
OCCUDO QUANTITATIVE STRATEGIES LP $201,527 88,389 0.13% Shares

Show all 158 institutional owners →

Activists & 5%+ owners 1 position

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
Steven F. Urvan ×6 filings May 23, 2025 19.34% Amendment · 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 23 insiders · 13 officers · 14 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Urvan Steven F. Chief Executive Officer Sept. 17, 2025 A 17,358,366 0 0 $0
Jared Rowe Smith CEO March 31, 2025 F 464,450 0 0 $0
Borivoje Vukadinovic CEO Nov. 14, 2007 P 5,945,987 0 0 $0
Paul Joseph Kasowski CFO May 15, 2026 F 135,970 0 0 $0
Robert D Wiley Former CFO Oct. 3, 2024 F 320,777 0 0 $0
Robert Goodmanson President Jan. 17, 2023 A 277,116 0 0 $0
Elizabeth Ann Cross COO, GunBroker Nov. 15, 2025 F 93,868 0 0 $0
Steve Edward Hilko COO April 2, 2021 A 283,333 0 0 $0
Jordan Christensen Chief Legal Officer May 15, 2026 F 165,801 0 0 $0
Tod Jon Wagenhals Executive VP, Secretary March 31, 2025 F 1,039,807 0 0 $0
Fred W Wagenhals EXECUTIVE CHAIR March 31, 2025 F 7,332,713 0 0 $0
James Patrick Mann Vice President of Operations Jan. 8, 2025 F 340,615 0 0 $0
Anthony Louis Tate VP OF SALES, AMMO Aug. 13, 2024 A 456,355 0 0 $0
Christos George Tsentas Director May 15, 2026 A 176,413 0 0 $0
David J. Douglas Director May 15, 2026 A 45,000 0 0 $0
Wayne Remell Walker Director May 15, 2026 A 176,413 0 0 $0
Houman Akhavan Director May 15, 2026 A 45,000 0 0 $0
Richard Reed Childress Director June 30, 2025 A 362,500 0 0 $0
Randy E. Luth Director June 30, 2025 A 588,555 0 0 $0
Russell William Wallace Jr Director June 30, 2025 A 635,000 0 0 $0
Jessica M Lockett Director March 31, 2025 A 190,000 0 0 $0
Harry S Markley Director July 28, 2023 A 172,108 0 0 $0
Gary A Agron 10% owner Nov. 14, 2007 P 5,945,987 0 0 $0

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

ETF ownership Held by 15 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 0.05% 365,516 SH Sept. 11, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.02% 93,869 SH Aug. 19, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 618,635 SH Aug. 19, 2026 Daily
RSSL · Global X Funds 0.01% 51,395 NS July 31, 2026 N-PORT
IWM · iShares Trust 0.01% 2,660,439 SH Sept. 11, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.01% 71,042 SH Oct. 1, 2026 Daily
DFSV · Dimensional ETF Trust 0.00% 47,932 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 7,547 NS July 31, 2026 N-PORT
IWV · iShares Trust 0.00% 37,732 SH Sept. 3, 2026 Daily
DFAS · Dimensional ETF Trust 0.00% 21,791 NS July 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 13,911 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 1,233,221 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 2,737,910 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 6,813 SH Aug. 19, 2026 Daily
IWN · iShares Trust · 973,342 SH Sept. 11, 2026 Daily

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

21
rating · 8 analysts BUY
Median target $3.50 +52.8%
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 · 2026-09-20

Mean target $3.50 +52.8%

← Below all targets Current price $2.29
Low$3.00 Mean$3.50 High$4.00

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
POWW $161M -1.2 -8.4% -264.8% -50.2% 86.9%
CLBR · · · · · ·
BNED $354M 21.0 6.5% 0.98% 5.8% 21.3%
BBW · 15.0 6.7% · · ·
FLWS · -1.7 -10.8% -9.0% -62.2% 38.0%
BRLT · -7.0 3.6% -0.83% -26.3% 57.5%
BARK · -2.2 -18.4% · · ·
PEW $90M -23.2 3.6% -2.6% -2.3% 11.7%
RENT · 3.7 7.7% 6.9% -16.9% ·

Latest News Recent headlines mentioning this company

23

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26

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Source: SEC 10-Q filed Feb 9, 2026