B+
Bull case
20%
Probability
Target price
$14.25
Analysis reference price unavailable
Analysis 2026-08-28 · RankAlpha Sentiment Codex
AOUT
American Outdoor BrandsFNasdaq / Consumer Durables & Apparel
Last Price
Quote time unavailable
Current thesis
AOUT has a debt-free balance sheet, $21.4 million of cash at FY2026 year-end, positive POS trends, an innovation-heavy portfolio, and management's FY2027 framework implies substantial adjusted EBITDA growth if sales normalize and operating leverage appears [#SEC-8K-2026-06-26].
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Aiming-solutions weakness and broader consumer softness could pressure demand.
Momentum
98
Value
41
Sentiment
13
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.50 · Bull $14.25 · Bear $8.25Analysis 2026-08-28; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-28 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-28
Investment thesis
As of 2026-10-28
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $18.33
Why
Momentum98 · Δ7d +0.1
Value41 · Δ7d +0.0
Sentiment13 · Δ7d -0.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +0.0.
Contradictions & invalidation
- • Aiming-solutions weakness and broader consumer softness could pressure demand.
- • FY2027 sales and adjusted EBITDA targets depend on operating leverage that has not yet been demonstrated.
- • The reported FY2026 decline, lower adjusted EBITDA, retailer inventory reset, aiming-solutions softness, tariff exposure, and expected slightly negative normalized Q1 EBITDA leave the near-term setup fragile.
Catalyst clock
2026-09-03
Q1 FY2027 earnings checkpoint
Lead driver: Value · See fundamentals
Momentum
98
8% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-1.0
Value
41
47% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.7
Sentiment
13
45% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-9.9
Why this grade
Composite grade F. Momentum 98.0 / Value 40.6 / Sentiment 13.4
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-28. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$10.50
Analysis reference price unavailable
Analysis 2026-08-28 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$8.25
Analysis reference price unavailable
Analysis 2026-08-28 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-26
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$227.43M
Beta
0.40
Shares Out
12.62M
P/E (TTM) · Derived
-24.6
P/S (TTM)
0.50
P/FCF (TTM)
115.60
Rev YoY
-24.0%
EPS YoY
-60.8%
Gross Margin
+44.7%
Op Margin
-2.9%
Net Debt
$10.95M
Current Ratio
5.44
As of 2026-10-28 • Updated nightlySource: Internal modelMethods & Data