POWW
OutdoorCNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-20
Current thesis
If June 22 results show Q3-style traction carrying forward, the setup is a low-price, low-expectation marketplace turnaround with prior evidence of revenue growth, stable high gross margin, cash generation, and cost discipline from GunBroker-focused operations [#SEC-8K-2026-02-09].
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
POWW's latest confirmed operating strength comes from the February 9, 2026 release; if Q4 breaks the recent profitability and cash-generation trend, downside could be sharp from a thin-information base [#SEC-8K-2026-02-09].
Momentum
81
Value
42
Sentiment
34
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.80 · Bull $2.65 · Bear $1.25
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-18 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $3.38
Why
Momentum81 · Δ7d -
Value42 · Δ7d +0.3
Sentiment34 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
81
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
42
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.2
Sentiment
34
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 80.8 / Value 41.9 / Sentiment 33.9
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$262.53M
Beta
1.27
Shares Out
116.16M
P/E (TTM) · Derived
-40.1
P/S (TTM)
3.89
P/FCF (TTM) · Derived
-58.10
Rev YoY
+7.0%
EPS YoY
-105.1%
Gross Margin
+59.1%
Op Margin
-78.0%
Net Debt
-$56.93M
Current Ratio
3.96
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology