POWWP Outdoor Holding Company - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock
NASDAQ · Retail · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 10, 2026
$23,61
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$22,75mínimo 52 semanas
$25,50máximo 52 semanas
Capitalización Bursátil (MRQ)
$2.74B
P/E
-472.2
BPA
$-0.05
Ingresos
$51M
tus insignias
Rango 52S
$23–$25
Calificación del Analista
BUY
Precio Objetivo
·
P/E
-472.2
ROE
-1.5%
Margen de Beneficio Neto
-6.9%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
POWWP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$23.61
Capitalización Bursátil (MRQ)
$2.74B
P/E
-472.2
BPA
$-0.05
Ingresos
$51M
ROE
-1.5%
Deuda/Capital
0.0
Rango 52S
$23–$25
POWWP Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$51M2025-03-31 → 2026-03-31
BPA$-0.052025-03-31 → 2026-03-31
Flujo de caja libre$-2M2026-03-31 → 2026-03-31
Margen neto-6.9%2026-03-31 → 2026-03-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | POWWP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | -472.2 | · | 18.7 | Sobrevalorado | |
| P/S | 54.0 | · | 1.3 | Sobrevalorado | |
| P/C (MRQ) | 11.6 | · | 3.2 | Sobrevalorado | |
| EV / EBITDA | 332.2 | · | · | · | |
| Price / FCF (Precio / FCF) | -1432.2 | · | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | 2863.6 | · | 15.1 | Sobrevalorado | |
| EV / Revenue (EV / Ingresos) | 52.7 | · | · | · | |
| EV / FCF | -1397.0 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 18.0 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | POWWP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Gross Margin (Margen Bruto) | 87.2% | · | 56.0% | De primer nivel | |
| Operating Margin (Margen Operativo) | -12.3% | · | 0.24% | De primer nivel | |
| EBITDA Margin (Margen EBITDA) | 15.8% | · | 2.4% | De primer nivel | |
| Pretax Margin (Margen antes de impuestos) | -9.6% | · | 5.5% | De primer nivel | |
| Net Profit Margin (Margen de Beneficio Neto) | -6.9% | · | 0.95% | De primer nivel | |
| ROA | -1.2% | · | -1.2% | En línea | |
| ROE | -1.5% | · | -16.9% | De primer nivel | |
| ROIC | -2.7% | · | -2.7% | En línea |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | POWWP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Debt / Equity (Deuda / Patrimonio) | 0.0 | · | 0.0 | Deuda alta | |
| Ratio corriente (MRQ) | 4.7 | · | 1.6 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 3.8 | · | 0.6 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | POWWP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 3.5% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | POWWP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.2 | · | 1.8 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 5.0 | · | 28.2 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$811.5K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Pago anualizado≈$2.19
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 1, 2026 | $0,55 | USD | ≈9.2% |
| Jun 1, 2026 | $0,55 | USD | ≈9.0% |
| Feb 27, 2026 | $0,55 | USD | ≈9.0% |
| Dic 1, 2025 | $0,55 | USD | ≈9.0% |
| Ago 29, 2025 | $0,55 | USD | ≈9.2% |
| May 30, 2025 | $0,55 | USD | ≈9.6% |
| Feb 28, 2025 | $0,55 | USD | ≈10.3% |
| Dic 2, 2024 | $0,56 | USD | ≈10.5% |
| Ago 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% |
| Ago 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% |
| Ago 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% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-26.9%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 31 de marzo de 2027 | $0.02 | $-0.01 | — | |
| 30 de junio de 2026 | $0.02 | $-0.01 | — | |
| 31 de marzo de 2026 | $-0.01 | $-0.01 | 2.0% | |
| 31 de diciembre de 2025 | $0.01 | $-0.02 | 165.4% | |
| 30 de septiembre de 2025 | $-0.00 | $-0.04 | 97.5% | |
| 30 de junio de 2025 | $-0.06 | $-0.04 | -68.1% | |
| 31 de marzo de 2025 | $-0.11 | $-0.03 | -331.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · |
Rentabilidad
| Métrica | Tendencia | 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% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2026 | 2025 |
|---|---|---|---|
| Current Ratio | 4.0 | · | |
| Quick Ratio | 3.8 | · | |
| Debt / Equity | 0.0 | · |
Eficiencia
| Métrica | Tendencia | 2026 | 2025 |
|---|---|---|---|
| Asset Turnover | 0.2 | · | |
| Receivables Turnover | 5.0 | · |
Por Acción
| Métrica | Tendencia | 2026 | 2025 |
|---|---|---|---|
| Book Value / Share | $2.01 | · | |
| Revenue / Share | $0.44 | · | |
| Cash Flow / Share | $0.01 | · | |
| Cash / Share | $0.58 | · | |
| EPS (TTM) | $-0.05 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2026 | 2025 |
|---|---|---|---|
| Revenue YoY | 3.5% | · |
Valoración (TTM)
| Métrica | Tendencia | 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% | · |
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · | · | · |
Rentabilidad
| Métrica | Tendencia | 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% | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|
| Current Ratio | 4.7 | · | · | · | |
| Quick Ratio | 4.5 | · | · | · |
Eficiencia
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | · | |
| Receivables Turnover | 1.6 | · | · | · |
Por Acción
| Métrica | Tendencia | 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 | · |
Valoración (TTM)
| Métrica | Tendencia | 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% | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2026-03-31 | 2025-03-31 |
|---|---|---|
| Ingresos | $51M | $49M |
| Margen Bruto % | 87.2% | · |
| Margen Operativo % | -12.3% | · |
| Beneficio neto | $-4M | $-131M |
| EPS Diluido | $-0.05 | $-1.14 |
| Métrica | 2026-03-31 | 2025-03-31 |
|---|---|---|
| Deuda / Patrimonio | 0.0 | · |
| Ratio corriente | 4.0 | · |
| Ratio Rápido | 3.8 | · |
| Métrica | 2026-03-31 | 2025-03-31 |
|---|---|---|
| Flujo de caja libre | $-2M | · |
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Steven F. Urvan, GDI Air III LLC, UFO LLC | 14 de agosto de 2026 | 27,50% | Enmienda | · | 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.
Informantes de la empresa 7 insiders · 3 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Urvan Steven F. | Chief Executive Officer | 17 de agosto de 2026 J | 17 222 857 | 0 | 0 | $0 |
| Paul Joseph Kasowski | CFO | 17 de agosto de 2026 F | 154 882 | 0 | 0 | $0 |
| Jordan Christensen | Chief Legal Officer | 17 de agosto de 2026 F | 198 224 | 0 | 0 | $0 |
| Christos George Tsentas | Consejero | 17 de agosto de 2026 A | 191 413 | 0 | 0 | $0 |
| David J. Douglas | Consejero | 17 de agosto de 2026 A | 60 000 | 0 | 0 | $0 |
| Wayne Remell Walker | Consejero | 17 de agosto de 2026 A | 191 413 | 0 | 0 | $0 |
| Houman Akhavan | Consejero | 17 de agosto de 2026 A | 60 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
POWWP Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 8 analistas
COMPRA
2 25,0%
Compra fuerte
5 62,5%
Compra
1 12,5%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
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Fuente: SEC 10-Q presentada el Ago 10, 2026