POWW
OutdoorBNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
Inventory normalizes, retail demand strengthens and a positive analyst re-rate lifts multiples toward bull target.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Inventory destocking and weakened retail orders
Momentum
81
Value
41
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.38 · Bull $3.00 · Bear $1.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-10 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $2.65
Why
Momentum81 · Δ7d -
Value41 · Δ7d -0.2
Sentiment52 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
81
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
41
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.7
Sentiment
52
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 80.8 / Value 40.5 / Sentiment 52.3
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$241.62M
Beta
1.27
Shares Out
117.11M
P/E (TTM) · Derived
-1.8
P/S (TTM)
3.89
P/FCF (TTM) · Derived
-21.81
Rev YoY
+0.0%
EPS YoY
+110.0%
Gross Margin
+53.9%
Op Margin
-78.0%
Net Debt
-$30.23M
Current Ratio
3.44
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology