POWWP Outdoor Holding Company - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock
NASDAQ · Retail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 10, 2026
$23.61
· of 52w range
· above low
· to high
$22.7552w low
$25.5052w high
Market Cap (MRQ)
$2.74B
P/E
-472.2
EPS
$-0.05
Revenue
$51M
your badges
52W Range
$23–$25
Analyst Rating
BUY
Price Target
·
P/E
-472.2
ROE
-1.5%
Net Profit Margin
-6.9%
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POWWP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$23.61
Market Cap (MRQ)
$2.74B
P/E
-472.2
EPS
$-0.05
Revenue
$51M
ROE
-1.5%
Debt/Equity
0.0
52W Range
$23–$25
POWWP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$51M2025-03-31 → 2026-03-31
EPS$-0.052025-03-31 → 2026-03-31
Free Cash Flow$-2M2026-03-31 → 2026-03-31
Net margin-6.9%2026-03-31 → 2026-03-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | POWWP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -472.2 | · | 18.7 | Overvalued | |
| P/S | 54.0 | · | 1.3 | Overvalued | |
| P/B (MRQ) | 11.6 | · | 3.2 | Overvalued | |
| EV / EBITDA | 332.2 | · | · | · | |
| Price / FCF | -1432.2 | · | · | · | |
| Price / Cash Flow | 2863.6 | · | 15.1 | Overvalued | |
| EV / Revenue | 52.7 | · | · | · | |
| EV / FCF | -1397.0 | · | · | · | |
| Price / Tangible Book (MRQ) | 18.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | POWWP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 87.2% | · | 56.0% | Top tier | |
| Operating Margin | -12.3% | · | 0.24% | Top tier | |
| EBITDA Margin | 15.8% | · | 2.4% | Top tier | |
| Pretax Margin | -9.6% | · | 5.5% | Top tier | |
| Net Profit Margin | -6.9% | · | 0.95% | Top tier | |
| ROA | -1.2% | · | -1.2% | In line | |
| ROE | -1.5% | · | -16.9% | Top tier | |
| ROIC | -2.7% | · | -2.7% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | POWWP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | 0.0 | High debt | |
| Current Ratio (MRQ) | 4.7 | · | 1.6 | Strong liquidity | |
| Quick Ratio | 3.8 | · | 0.6 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | POWWP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 3.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | POWWP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 1.8 | Weak | |
| Receivables Turnover | 5.0 | · | 28.2 | Weak | |
| Revenue / Employee | ≈$811.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$2.19
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 1, 2026 | $0.55 | USD | ≈9.2% |
| Jun 1, 2026 | $0.55 | USD | ≈9.0% |
| Feb 27, 2026 | $0.55 | USD | ≈9.0% |
| Dec 1, 2025 | $0.55 | USD | ≈9.0% |
| Aug 29, 2025 | $0.55 | USD | ≈9.2% |
| May 30, 2025 | $0.55 | USD | ≈9.6% |
| Feb 28, 2025 | $0.55 | USD | ≈10.3% |
| Dec 2, 2024 | $0.56 | USD | ≈10.5% |
| Aug 30, 2024 | $0.56 | USD | ≈8.7% |
| May 31, 2024 | $0.56 | USD | ≈8.3% |
| Feb 28, 2024 | $0.55 | USD | ≈8.7% |
| Nov 29, 2023 | $0.55 | USD | ≈8.6% |
| Aug 30, 2023 | $0.56 | USD | ≈8.7% |
| May 30, 2023 | $0.56 | USD | ≈9.1% |
| Feb 27, 2023 | $0.55 | USD | ≈8.7% |
| Nov 29, 2022 | $0.55 | USD | ≈8.7% |
| Aug 30, 2022 | $0.56 | USD | ≈10.3% |
| May 27, 2022 | $0.56 | USD | ≈8.7% |
| Feb 25, 2022 | $0.55 | USD | ≈6.5% |
| Nov 29, 2021 | $1.02 | USD | ≈4.7% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-26.9%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| March 31, 2027 | $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
Income Statement
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Revenue | $51M | $49M | |
| Cost of Revenue | $7M | $6M | |
| Gross Profit | $45M | $43M | |
| SG&A Expense | $23M | $71M | |
| Operating Expenses | $51M | $103M | |
| Operating Income | $-6M | $-60M | |
| Other Non-op | $2M | $860.3K | |
| Pretax Income | $-5M | $-59M | |
| Income Tax | $49.5K | $6M | |
| Net Income | $-4M | $-131M | |
| EPS (Basic) | $-0.05 | $-1.14 | |
| EPS (Diluted) | $-0.05 | $-1.14 | |
| Shares (Basic) | 117,095,850 | 117,642,232 | |
| Shares (Diluted) | 117,095,850 | 117,642,232 | |
| EBITDA | $8M | · |
Balance Sheet
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Cash & Equivalents | $68M | $30M | |
| Receivables | $10M | $10M | |
| Prepaid Expense | $4M | $1M | |
| Current Assets | $82M | $72M | |
| PP&E (Net) | $7M | $6M | |
| PP&E (Gross) | $12M | $11M | |
| Accum. Depreciation | $5M | $4M | |
| Goodwill | $91M | $91M | |
| Intangibles | $87M | $99M | |
| Other Non-current Assets | $465.2K | $83.3K | |
| Total Assets | $267M | $297M | |
| Accounts Payable | $16M | $18M | |
| Accrued Liabilities | $4M | $37M | |
| Short-term Debt | $220.0K | · | |
| Current Liabilities | $21M | $62M | |
| Capital Leases | $616.9K | $1M | |
| Total Liabilities | $33M | $75M | |
| Total Debt | $220.0K | · | |
| Common Stock | $116.9K | $116.8K | |
| Paid-in Capital | $455M | $434M | |
| Retained Earnings | $-210M | $-204M | |
| Treasury Stock | $10M | $9M | |
| Stockholders' Equity | $235M | $222M | |
| Liabilities + Equity | $267M | $297M | |
| Shares Outstanding | 116,902,624 | 116,814,190 |
Cash Flow
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| D&A | $14M | $14M | |
| Stock-based Comp | $2M | $4M | |
| Deferred Tax | $0 | $40M | |
| Amort. of Intangibles | $12M | $12M | |
| Other Non-cash | $-11M | · | |
| Operating Cash Flow | $963.8K | $-5M | |
| CapEx | $3M | $3M | |
| Stock Repurchased | $314.1K | $663.5K | |
| Net Stock Activity | $-314.1K | · | |
| Net Change in Cash | $38M | $-25M | |
| Taxes Paid | $49.5K | · | |
| Free Cash Flow | $-2M | · |
Profitability
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Gross Margin | 87.2% | · | |
| Operating Margin | -12.3% | · | |
| Net Margin | -6.9% | · | |
| Pretax Margin | -9.6% | · | |
| EBITDA Margin | 15.8% | · | |
| ROA | -1.2% | · | |
| ROE | -1.5% | · | |
| ROIC | -2.7% | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Current Ratio | 4.0 | · | |
| Quick Ratio | 3.8 | · | |
| Debt / Equity | 0.0 | · |
Efficiency
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Asset Turnover | 0.2 | · | |
| Receivables Turnover | 5.0 | · |
Per Share
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Book Value / Share | $2.01 | · | |
| Revenue / Share | $0.44 | · | |
| Cash Flow / Share | $0.01 | · | |
| Cash / Share | $0.58 | · | |
| EPS (TTM) | $-0.05 | · |
Growth Rates
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Revenue YoY | 3.5% | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Revenue TTM | $51M | · | |
| Net Income TTM | $-4M | · | |
| Market Cap | $2.92B | · | |
| Enterprise Value | $2.85B | · | |
| P/E | -499.6 | · | |
| P/S | 57.1 | · | |
| P/B | 12.4 | · | |
| P / Tangible Book | 51.1 | · | |
| P / Cash Flow | 3029.8 | · | |
| P / FCF | -1515.3 | · | |
| EV / EBITDA | 352.0 | · | |
| EV / FCF | -1480.1 | · | |
| EV / Revenue | 55.8 | · | |
| Earnings Yield | -0.20% | · |
Income Statement
| Metric | Trend | Q1 2027 | Q4 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|
| Revenue | $14M | $14M | $12M | $13M | |
| Cost of Revenue | $2M | $2M | $2M | $2M | |
| Gross Profit | $12M | $12M | $10M | $11M | |
| SG&A Expense | $3M | $9M | $7M | $30M | |
| Operating Expenses | $9M | $15M | $16M | $38M | |
| Operating Income | $3M | $-3M | $-6M | $-27M | |
| Other Non-op | $559.3K | $532.0K | $496.3K | $243.5K | |
| Pretax Income | $4M | $-3M | $-6M | $-27M | |
| Income Tax | $36.7K | · | · | $317.9K | |
| Net Income | $4M | $-714.4K | $-6M | $-78M | |
| EPS (Basic) | $0.02 | $-0.01 | $-0.06 | $-0.67 | |
| EPS (Diluted) | $0.02 | $-0.01 | $-0.06 | $-0.67 | |
| Shares (Basic) | 116,490,584 | · | 116,841,148 | · | |
| Shares (Diluted) | 124,029,987 | · | 116,841,148 | · | |
| EBITDA | $7M | · | · | · |
Balance Sheet
| Metric | Trend | Q1 2027 | Q4 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $69M | $68M | · | $30M | |
| Receivables | $10M | $10M | · | $10M | |
| Prepaid Expense | $4M | $4M | · | $1M | |
| Current Assets | $82M | $82M | · | $72M | |
| PP&E (Net) | $7M | $7M | · | $6M | |
| PP&E (Gross) | $13M | $12M | · | $11M | |
| Accum. Depreciation | $6M | $5M | · | $4M | |
| Goodwill | $91M | $91M | · | $91M | |
| Intangibles | $84M | $87M | · | $99M | |
| Other Non-current Assets | $429.8K | $465.2K | · | $83.3K | |
| Total Assets | $265M | $267M | · | $297M | |
| Accounts Payable | $14M | $16M | · | $18M | |
| Accrued Liabilities | $2M | $4M | · | $37M | |
| Short-term Debt | · | $220.0K | · | · | |
| Current Liabilities | $17M | $21M | · | $62M | |
| Capital Leases | $498.4K | $616.9K | · | $1M | |
| Other Non-current Liabilities | $1M | $1M | · | · | |
| Total Liabilities | $29M | $33M | · | $75M | |
| Common Stock | $116.0K | $116.9K | · | $116.8K | |
| Paid-in Capital | $455M | $455M | · | $434M | |
| Retained Earnings | $-208M | $-210M | · | $-204M | |
| Treasury Stock | $12M | $10M | · | $9M | |
| Stockholders' Equity | $236M | $235M | · | $222M | |
| Liabilities + Equity | $265M | $267M | · | $297M | |
| Shares Outstanding | 116,015,388 | 116,902,624 | · | 116,814,190 |
Cash Flow
| Metric | Trend | Q1 2027 | Q4 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $3M | |
| Stock-based Comp | $300.0K | $249.8K | $787.8K | $811.1K | |
| Deferred Tax | · | · | · | $55M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | |
| Other Non-cash | $-3M | · | · | · | |
| Operating Cash Flow | $4M | $-1M | $-7M | $-2M | |
| CapEx | $669.3K | $655.3K | $889.8K | $816.3K | |
| Stock Repurchased | $52.8K | $60.9K | $171.2K | $121.8K | |
| Net Stock Activity | $-52.8K | · | · | · | |
| Financing Cash Flow | $-3M | · | $-809.2K | · | |
| Net Change in Cash | $674.0K | $-2M | $33M | $-2M | |
| Free Cash Flow | $4M | · | · | · |
Profitability
| Metric | Trend | Q1 2027 | Q4 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|
| Gross Margin | 84.5% | · | · | · | |
| Operating Margin | 22.8% | · | · | · | |
| Net Margin | 24.7% | · | · | · | |
| Pretax Margin | 24.9% | · | · | · | |
| EBITDA Margin | 48.4% | · | · | · | |
| ROA | 1.3% | · | · | · | |
| ROE | 1.6% | · | · | · | |
| ROIC | 1.4% | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q1 2027 | Q4 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|
| Current Ratio | 4.7 | · | · | · | |
| Quick Ratio | 4.5 | · | · | · |
Efficiency
| Metric | Trend | Q1 2027 | Q4 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | · | |
| Receivables Turnover | 1.6 | · | · | · |
Per Share
| Metric | Trend | Q1 2027 | Q4 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|
| Book Value / Share | $2.03 | · | · | · | |
| Revenue / Share | $0.12 | · | · | · | |
| Cash Flow / Share | $0.04 | · | · | · | |
| Cash / Share | $0.59 | · | · | · | |
| EPS (TTM) | $0.03 | · | $-1.07 | · |
Valuation (TTM)
| Metric | Trend | Q1 2027 | Q4 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|
| Revenue TTM | $54M | · | $49M | · | |
| Net Income TTM | $6M | · | $-123M | · | |
| Market Cap | $2.83B | · | · | · | |
| P/E | 813.3 | · | -21.2 | · | |
| P/S | 52.7 | · | 54.3 | · | |
| P/B | 12.0 | · | · | · | |
| P / Tangible Book | 46.2 | · | · | · | |
| P / Cash Flow | 639.0 | · | · | · | |
| Earnings Yield | 0.12% | · | -4.7% | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-03-31 | 2025-03-31 |
|---|---|---|
| Revenue | $51M | $49M |
| Gross Margin % | 87.2% | · |
| Operating Margin % | -12.3% | · |
| Net Income | $-4M | $-131M |
| Diluted EPS | $-0.05 | $-1.14 |
| Metric | 2026-03-31 | 2025-03-31 |
|---|---|---|
| Debt / Equity | 0.0 | · |
| Current Ratio | 4.0 | · |
| Quick Ratio | 3.8 | · |
| Metric | 2026-03-31 | 2025-03-31 |
|---|---|---|
| Free Cash Flow | $-2M | · |
Activists & 5%+ owners 1 position
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, GDI Air III LLC, UFO LLC | Aug. 14, 2026 | 27.50% | 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 7 insiders · 3 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Urvan Steven F. | Chief Executive Officer | Aug. 17, 2026 J | 17,222,857 | 0 | 0 | $0 |
| Paul Joseph Kasowski | CFO | Aug. 17, 2026 F | 154,882 | 0 | 0 | $0 |
| Jordan Christensen | Chief Legal Officer | Aug. 17, 2026 F | 198,224 | 0 | 0 | $0 |
| Christos George Tsentas | Director | Aug. 17, 2026 A | 191,413 | 0 | 0 | $0 |
| David J. Douglas | Director | Aug. 17, 2026 A | 60,000 | 0 | 0 | $0 |
| Wayne Remell Walker | Director | Aug. 17, 2026 A | 191,413 | 0 | 0 | $0 |
| Houman Akhavan | Director | Aug. 17, 2026 A | 60,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
POWWP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
BUY
2 25.0%
Strong Buy
5 62.5%
Buy
1 12.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
Peer comparison (GICS sub-industry) Key metrics vs sector peers
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 |
|---|---|---|---|---|---|---|
| POWWP | $2.92B | -499.6 | 3.5% | -6.9% | -1.5% | 87.2% |
| CLBR | · | · | · | · | · | · |
| BNED | $354M | 21.0 | 6.5% | 0.98% | 5.8% | 21.3% |
| BBW | · | 15.0 | 6.7% | · | · | · |
| POWW | $161M | -1.2 | -8.4% | -264.8% | -50.2% | 86.9% |
| 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% |
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Source: SEC 10-Q filed Aug 10, 2026