Outdoor (POWW)
Market Price (3/28/2026): $1.885 | Market Cap: $220.9 MilSector: Industrials | Industry: Aerospace & Defense
Outdoor (POWW)
Market Price (3/28/2026): $1.885Market Cap: $220.9 MilSector: IndustrialsIndustry: Aerospace & Defense
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -27% | Weak multi-year price returns2Y Excs Rtn is -52%, 3Y Excs Rtn is -45% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -30 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -61% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 459% | Expensive valuation multiplesP/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 313x | |
| Megatrend and thematic driversMegatrends include Outdoor Lifestyle & Recreation, and Personal Safety & Self-Defense. Themes include Hunting & Shooting Sports, and Firearms & Ammunition. | Not cash flow generativeFCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -4.7% | |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -41% | ||
| Key risksPOWW key risks include [1] significant weaknesses in financial reporting and internal controls that prompted financial restatements and legal scrutiny, Show more. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -27% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 459% |
| Megatrend and thematic driversMegatrends include Outdoor Lifestyle & Recreation, and Personal Safety & Self-Defense. Themes include Hunting & Shooting Sports, and Firearms & Ammunition. |
| Weak multi-year price returns2Y Excs Rtn is -52%, 3Y Excs Rtn is -45% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -30 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -61% |
| Expensive valuation multiplesP/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 313x |
| Not cash flow generativeFCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -4.7% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -41% |
| Key risksPOWW key risks include [1] significant weaknesses in financial reporting and internal controls that prompted financial restatements and legal scrutiny, Show more. |
Qualitative Assessment
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Outdoor (POWW) stock has remained largely at the same level since 11/30/2025 because of the following key factors:
1. Successful Business Transformation and Risk Reduction Provided Stability.
Outdoor Holding Company's strategic divestiture of its Ammunition segment in April 2025, which netted $42.9 million, transformed it into a pure-play GunBroker Marketplace business. This reduction in operational complexity and focus on the marketplace was complemented by the resolution of significant legal uncertainties, including the settlement of a major Delaware Litigation and an SEC investigation by December 2025, which concluded without civil penalties or monetary sanctions. These actions removed considerable overhangs, contributing to a more stable stock environment.
2. Sustained Return to Profitability and Improved Financial Metrics.
The company demonstrated a consistent return to profitability during the period. For Q2 FY2026 (reported November 10, 2025), Outdoor Holding reported an EPS of $0.01, significantly beating analyst forecasts of a $0.03 loss, with net income reaching $1.405 million, a substantial improvement from a $5.868 million loss in the prior year. This positive trend continued into Q3 FY2026 (reported February 9, 2026), with net sales increasing 7% year-over-year to $13.4 million and adjusted EBITDA rising to $6.55 million from $4.26 million in the prior-year quarter. These improved financial results provided fundamental support to the stock price.
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1. Successful Business Transformation and Risk Reduction Provided Stability.
Outdoor Holding Company's strategic divestiture of its Ammunition segment in April 2025, which netted $42.9 million, transformed it into a pure-play GunBroker Marketplace business. This reduction in operational complexity and focus on the marketplace was complemented by the resolution of significant legal uncertainties, including the settlement of a major Delaware Litigation and an SEC investigation by December 2025, which concluded without civil penalties or monetary sanctions. These actions removed considerable overhangs, contributing to a more stable stock environment.
2. Sustained Return to Profitability and Improved Financial Metrics.
The company demonstrated a consistent return to profitability during the period. For Q2 FY2026 (reported November 10, 2025), Outdoor Holding reported an EPS of $0.01, significantly beating analyst forecasts of a $0.03 loss, with net income reaching $1.405 million, a substantial improvement from a $5.868 million loss in the prior year. This positive trend continued into Q3 FY2026 (reported February 9, 2026), with net sales increasing 7% year-over-year to $13.4 million and adjusted EBITDA rising to $6.55 million from $4.26 million in the prior-year quarter. These improved financial results provided fundamental support to the stock price.
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Stock Movement Drivers
Fundamental Drivers
The 2.2% change in POWW stock from 11/30/2025 to 3/27/2026 was primarily driven by a 1.8% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 11302025 | 3272026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.84 | 1.88 | 2.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 49 | 50 | 1.8% |
| P/S Multiple | 4.4 | 4.4 | 0.5% |
| Shares Outstanding (Mil) | 117 | 117 | -0.1% |
| Cumulative Contribution | 2.2% |
Market Drivers
11/30/2025 to 3/27/2026| Return | Correlation | |
|---|---|---|
| POWW | 2.2% | |
| Market (SPY) | -5.3% | 45.2% |
| Sector (XLI) | 3.9% | 27.6% |
Fundamental Drivers
The 31.5% change in POWW stock from 8/31/2025 to 3/27/2026 was primarily driven by a 29.6% change in the company's P/S Multiple.| (LTM values as of) | 8312025 | 3272026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.43 | 1.88 | 31.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 49 | 50 | 1.8% |
| P/S Multiple | 3.4 | 4.4 | 29.6% |
| Shares Outstanding (Mil) | 117 | 117 | -0.3% |
| Cumulative Contribution | 31.5% |
Market Drivers
8/31/2025 to 3/27/2026| Return | Correlation | |
|---|---|---|
| POWW | 31.5% | |
| Market (SPY) | 0.6% | 42.7% |
| Sector (XLI) | 5.5% | 30.2% |
Fundamental Drivers
The 17.5% change in POWW stock from 2/28/2025 to 3/27/2026 was primarily driven by a 55.9% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 2282025 | 3272026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.60 | 1.88 | 17.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 32 | 50 | 55.9% |
| P/S Multiple | 6.0 | 4.4 | -25.9% |
| Shares Outstanding (Mil) | 119 | 117 | 1.6% |
| Cumulative Contribution | 17.5% |
Market Drivers
2/28/2025 to 3/27/2026| Return | Correlation | |
|---|---|---|
| POWW | 17.5% | |
| Market (SPY) | 9.8% | 35.9% |
| Sector (XLI) | 18.4% | 31.3% |
Fundamental Drivers
The -3.6% change in POWW stock from 2/28/2023 to 3/27/2026 was primarily driven by a -77.1% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 2282023 | 3272026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.95 | 1.88 | -3.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 218 | 50 | -77.1% |
| P/S Multiple | 1.1 | 4.4 | 320.8% |
| Shares Outstanding (Mil) | 117 | 117 | 0.1% |
| Cumulative Contribution | -3.6% |
Market Drivers
2/28/2023 to 3/27/2026| Return | Correlation | |
|---|---|---|
| POWW | -3.6% | |
| Market (SPY) | 69.4% | 30.7% |
| Sector (XLI) | 65.1% | 34.7% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| POWW Return | 65% | -68% | 21% | -48% | 55% | 16% | -40% |
| Peers Return | 47% | -21% | 4% | -5% | -28% | 21% | 0% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -5% | 72% |
Monthly Win Rates [3] | |||||||
| POWW Win Rate | 50% | 42% | 50% | 50% | 50% | 33% | |
| Peers Win Rate | 60% | 52% | 45% | 43% | 42% | 67% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| POWW Max Drawdown | 0% | -70% | -8% | -53% | -1% | -5% | |
| Peers Max Drawdown | -11% | -42% | -26% | -32% | -46% | -5% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -5% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: SPWH, ASO, AOUT, OLN, SWBI.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/27/2026 (YTD)
How Low Can It Go
| Event | POWW | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -83.8% | -25.4% |
| % Gain to Breakeven | 515.7% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -16.4% | -33.9% |
| % Gain to Breakeven | 19.6% | 51.3% |
| Time to Breakeven | 214 days | 148 days |
| 2018 Correction | ||
| % Loss | -78.0% | -19.8% |
| % Gain to Breakeven | 353.5% | 24.7% |
| Time to Breakeven | 378 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -92.3% | -56.8% |
| % Gain to Breakeven | 1194.1% | 131.3% |
| Time to Breakeven | 279 days | 1,480 days |
Compare to SPWH, ASO, AOUT, OLN, SWBI
In The Past
Outdoor's stock fell -83.8% during the 2022 Inflation Shock from a high on 6/30/2021. A -83.8% loss requires a 515.7% gain to breakeven.
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About Outdoor (POWW)
Ammo, Inc. designs and manufactures products for law enforcement, military, sport shooting, and self-defense. The company offers STREAK Visual Ammunition that enables shooters to see the path of the bullets fired by them; One Precise Shot ammunition, which is designed to meet various engagement scenarios experienced by law enforcement personnel in the line of duty; and Stelth Subsonic ammunition that is designed primarily for suppressed firearms. It also provides Jesse James ammunition, a jacketed hollow point projectile for self-defense; and Jeff Rann's ammunition for game hunting. In addition, the company offers hard armor piercing incendiary rounds; and ammunition casings for pistol ammunition through large rifle ammunition. Further, it distributes patented biodegradable shotgun shells; and operates GunBroker.com, an online marketplace to sell firearms, hunting, shooting, and related products, as well as third-party sellers items. The company offers its products to sport and recreational shooters, hunters, individuals seeking home or personal protection, and law enforcement and military agencies. Ammo, Inc. was founded in 1990 and is based in Scottsdale, Arizona.
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Analogy 1: eBay for firearms and shooting sports.
Analogy 2: Gillette for gun owners.
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- STREAK Visual Ammunition: Ammunition that allows shooters to see the bullet's path.
- One Precise Shot Ammunition: Ammunition specifically designed to meet law enforcement engagement scenarios.
- Stelth Subsonic Ammunition: Ammunition primarily designed for suppressed firearms.
- Jesse James Ammunition: Jacketed hollow point projectiles for self-defense.
- Jeff Rann's Ammunition: Ammunition designed for game hunting.
- Hard Armor Piercing Incendiary Rounds: Specialized ammunition with armor-piercing and incendiary properties.
- Ammunition Casings: Components for pistol through large rifle ammunition.
- Biodegradable Shotgun Shells: Patented, environmentally friendly shotgun ammunition distributed by the company.
- GunBroker.com: An online marketplace for firearms, hunting, shooting, and related products.
AI Analysis | Feedback
Outdoor (POWW) primarily serves individual customers. Its major customer categories include:
- Sport and recreational shooters
- Hunters
- Individuals seeking home or personal protection
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Steve F. Urvan, Chairman and Chief Executive Officer
Steve Urvan has served as Chairman and Chief Executive Officer of Outdoor Holding Company since May 2025. He founded GunBroker.com in 1999 and served as its Chief Executive Officer until AMMO Inc. acquired it in April 2021. Mr. Urvan is also the Founder and CEO of BitRail, a compliant payments infrastructure company, which he started in February 2018. He remains active in other companies he founded, including Outdoors.com Digital Media, an outdoor lifestyle website, App Cohesion, an e-commerce technology platform, and Gemini Southern, a merchant bank.
Paul Kasowski, Chief Financial Officer
Paul Kasowski was named the Chief Financial Officer of Outdoor Holding Company in September 2024. Before this role, he served as the Company's Chief Compliance Officer and Transformation Officer starting in January 2024. From January 2022 to July 2023, he held the position of SVP, Business Transformation for Kinder's Seasonings & Sauces. Mr. Kasowski also served as CFO for Arizona Natural Resources, a privately owned manufacturer of premium beauty care products, from December 2020 to December 2021. Prior to that, he was VP, Financial Planning & Analysis for Igloo Products Corp. from April 2019 to December 2020. His earlier career from 2003 to 2019 included various finance, strategy, and operations roles at Del Monte Foods and Ainsworth Pet Nutrition.
Jordan Christensen, Chief Legal Officer and Corporate Secretary
Jordan Christensen has served as Chief Legal Officer of Outdoor Holding Company since June 2025. Before this, he was General Counsel of AMMO Inc. from June 2024 to June 2025 and Chief Legal Officer of Nxu, Inc. from June 2023 to June 2024. Earlier in his career, Mr. Christensen worked with the Salt River Pima-Maricopa Indian Community and was an Assistant Attorney General for the State of Arizona. He also provided legal and business advice to numerous early-stage start-up and microcap companies through his consulting firm, WCAZ Law, PLLC.
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Here are the key risks to Outdoor (symbol: POWW), which now operates primarily as an e-commerce platform through GunBroker.com after divesting its ammunition manufacturing business in April 2025:
- Execution Risk for GunBroker.com Technology Upgrades and Maintaining Platform Liquidity: Outdoor Holding Company's primary business now centers on GunBroker.com, an online marketplace for firearms and related products. A significant risk lies in the company's ability to successfully execute technology upgrades for its older platform and introduce new features without disrupting the user experience. Failure to do so could jeopardize user engagement and lead to a loss of its critical liquidity advantage, which is essential for an online marketplace to thrive.
- Regulatory and Political Environment Affecting Online Firearm Sales: Despite divesting its ammunition manufacturing, Outdoor Holding Company remains exposed to regulatory and market-specific challenges inherent in the firearms sector. As an online marketplace for firearms, GunBroker.com is particularly susceptible to changes in federal and state regulations pertaining to online firearm sales, as well as shifts in social and political factors impacting gun ownership and related commerce. Such changes could lead to increased scrutiny, operational restrictions, or reduced demand, thereby adversely affecting the business.
- Operational and Financial Control Issues: Outdoor Holding Company has faced past challenges related to its financial reporting and internal controls, including "regulatory non-compliance stemming from internal accounting issues" and a deficiency notice from Nasdaq for late financial filings in late 2024. Although the company regained Nasdaq compliance by September 2025, these historical issues highlight potential risks in financial management, operational efficiency, and the ability to maintain robust internal controls, which could divert management attention and incur unforeseen costs. Additionally, the company faces potential consumer spending headwinds which could impact its core demographic.
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Outdoor (symbol: POWW), which operates GunBroker.com, primarily addresses the online market for firearms, ammunition, and related products. The company divested its ammunition manufacturing assets in March 2025 and rebranded as Outdoor Holding Company, focusing on its online marketplace.
The addressable market for the company's main service, GunBroker.com, can be estimated as follows:
- The Firearms & Weapons eCommerce market in the United States is estimated at $12.87 billion in 2026.
- Globally, the Firearms & Weapons eCommerce market is approximately $14.9 billion in 2026.
Another estimate indicates that the market size of online gun and ammunition sales in the U.S. was $3.5 billion in 2025.
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Outdoor Holding Company (NASDAQ: POWW), formerly known as AMMO, Inc., has strategically shifted its business to focus solely on its GunBroker.com online marketplace after divesting its ammunition manufacturing assets in April 2025. Over the next 2-3 years, the company's revenue growth is expected to be driven by several key initiatives centered on its e-commerce platform:
- Enhancements to the GunBroker.com Platform and User Experience: The company is focused on improving its online marketplace through various technological advancements. This includes the rollout of a new multi-item cart and enhanced payment processing features, which are projected to cover a significant portion of transactions and improve the overall user experience. Additionally, the recent launch of an AI-powered listing tool on GunBroker.com is aimed at further streamlining the selling process. Efforts to simplify the Federal Firearms License (FFL) transfer process through a Master FFL Partnership are also expected to contribute to a smoother transaction flow.
- Expansion of Payment Processing Capabilities: A major priority for Outdoor Holding Company is its "Universal Payments Initiative," which seeks to enable a broader range of payment methods beyond traditional credit card transactions. By accommodating approximately 30% of transactions that are currently not credit card-based, this initiative is anticipated to increase Gross Merchandise Value (GMV) and enhance the company's take rate (commission on sales).
- Growth in Gross Merchandise Value (GMV): As a pure-play e-commerce platform, increasing the total value of goods sold through GunBroker.com is a primary revenue driver. The company reported a 6.4% growth in GMV in Q3 FY2026, with firearm unit sales increasing over 8% sequentially. Strategic initiatives to expand e-commerce and improve user engagement are expected to sustain this growth.
- Increased Take Rate: Outdoor Holding Company aims to increase its "take rate," the percentage of each transaction it collects as revenue. Platform enhancements, improved payment processing, and potentially the introduction of premium services are expected to contribute to a higher average take rate, which improved to 6.2% in Q3 FY2026 from 6.17% in the prior year.
- Introduction of New Revenue Streams and Ancillary Services: The company is exploring and developing new avenues for revenue beyond its core marketplace transactions. This includes the potential for generating revenue from analytics through the sale of customized reporting solutions based on industry trends. Furthermore, future plans involve facilitating "experience offerings," such as safaris, guided fishing trips, and gunsmithing services, which could significantly expand market opportunities.
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Share Repurchases
- On January 5, 2026, Outdoor Holding Company authorized a discretionary share repurchase program of up to $15 million of its common stock to be executed over the following 12 months.
- From December 2022 to December 2024, the company executed approximately $8.6 million in stock repurchases across various quarters, with the highest buyback yield over the past five years recorded at 3.98% on March 31, 2025.
- These repurchases are funded from existing cash balances, future operating cash flows, or other legally available funds.
Share Issuance
- Outdoor Holding Company issued $35.0 million in preferred shares in Q2 2021, which remained at that value for fiscal year 2022.
- The number of common shares outstanding significantly increased from approximately 55 million on March 31, 2021, to about 115 million by March 31, 2022.
- As of June 10, 2025, there were 116,814,159 common shares outstanding.
Outbound Investments
- Outdoor Holding Company completed the sale of its Ammunition Manufacturing Business to Olin Winchester, LLC on April 18, 2025, for a gross purchase price of $75.0 million, resulting in net proceeds of approximately $42.9 million.
- This divestment marked a strategic shift for the company to focus solely on its online marketplace business, GunBroker.com.
Capital Expenditures
- Outdoor Holding Company invested $645,000 in capital expenditures in Q3 2026, which represented a 7.9% decrease from the prior quarter.
- In an earlier period around 2025, capital expenditures were approximately $3.4 million, which consumed a significant portion of the company's operating cash flow.
- The primary focus of capital expenditures includes enhancing user engagement, streamlining transactions, and expanding merchandise and service offerings for the GunBroker Marketplace, with strategic initiatives for fiscal year 2026 and the first two quarters of fiscal year 2027 including the launch of universal payment processing and new user experience tools.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Outdoor Earnings Notes | 12/16/2025 | |
| Outdoor Stock Jump Looks Great, But How Secure Is That Gain? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
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| 02202026 | LZ | LegalZoom.com | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 7.2% | 7.2% | -5.0% |
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| 02132026 | TREX | Trex | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -3.2% | -3.2% | -5.9% |
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Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 11.88 |
| Mkt Cap | 0.4 |
| Rev LTM | 850 |
| Op Inc LTM | 7 |
| FCF LTM | 27 |
| FCF 3Y Avg | 6 |
| CFO LTM | 42 |
| CFO 3Y Avg | 38 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 0.7% |
| Rev Chg 3Y Avg | -1.8% |
| Rev Chg Q | 2.3% |
| QoQ Delta Rev Chg LTM | 0.6% |
| Op Mgn LTM | -0.1% |
| Op Mgn 3Y Avg | 5.8% |
| QoQ Delta Op Mgn LTM | 0.2% |
| CFO/Rev LTM | 4.2% |
| CFO/Rev 3Y Avg | 8.3% |
| FCF/Rev LTM | 1.7% |
| FCF/Rev 3Y Avg | 2.3% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 0.4 |
| P/S | 0.6 |
| P/EBIT | 1.8 |
| P/E | -2.0 |
| P/CFO | 8.1 |
| Total Yield | -4.4% |
| Dividend Yield | 0.4% |
| FCF Yield 3Y Avg | 2.8% |
| D/E | 0.4 |
| Net D/E | 0.3 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 2.8% |
| 3M Rtn | 7.7% |
| 6M Rtn | 15.6% |
| 12M Rtn | 16.7% |
| 3Y Rtn | -9.6% |
| 1M Excs Rtn | 9.9% |
| 3M Excs Rtn | 17.1% |
| 6M Excs Rtn | 22.6% |
| 12M Excs Rtn | 11.4% |
| 3Y Excs Rtn | -67.8% |
Price Behavior
Price Behavior
| Market Price | $1.88 | |
| Market Cap ($ Bil) | 0.2 | |
| First Trading Date | 02/23/2007 | |
| Distance from 52W High | -12.6% | |
| 50 Days | 200 Days | |
| DMA Price | $1.92 | $1.63 |
| DMA Trend | up | up |
| Distance from DMA | -2.0% | 15.5% |
| 3M | 1YR | |
| Volatility | 47.0% | 56.6% |
| Downside Capture | 1.21 | 1.06 |
| Upside Capture | 293.70 | 155.99 |
| Correlation (SPY) | 55.2% | 34.2% |
POWW Betas & Captures as of 2/28/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.78 | 1.69 | 1.39 | 1.62 | 0.99 | 1.17 |
| Up Beta | 0.19 | 0.79 | 0.91 | 1.65 | 0.83 | 1.03 |
| Down Beta | 1.79 | 1.24 | 1.45 | 1.61 | 0.64 | 0.92 |
| Up Capture | 476% | 334% | 208% | 252% | 186% | 189% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 11 | 20 | 28 | 61 | 117 | 330 |
| Down Capture | -11% | 125% | 101% | 114% | 121% | 109% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 8 | 18 | 26 | 50 | 111 | 364 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with POWW | |
|---|---|---|---|---|
| POWW | 29.9% | 56.7% | 0.67 | - |
| Sector ETF (XLI) | 20.5% | 19.2% | 0.84 | 30.7% |
| Equity (SPY) | 14.5% | 18.9% | 0.59 | 34.2% |
| Gold (GLD) | 50.2% | 27.7% | 1.46 | 3.8% |
| Commodities (DBC) | 17.8% | 17.6% | 0.85 | 8.1% |
| Real Estate (VNQ) | 0.4% | 16.4% | -0.15 | 34.4% |
| Bitcoin (BTCUSD) | -21.0% | 44.0% | -0.41 | 21.9% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with POWW | |
|---|---|---|---|---|
| POWW | -22.2% | 58.5% | -0.19 | - |
| Sector ETF (XLI) | 12.3% | 17.2% | 0.56 | 36.3% |
| Equity (SPY) | 11.8% | 17.0% | 0.54 | 36.6% |
| Gold (GLD) | 20.7% | 17.7% | 0.96 | 6.9% |
| Commodities (DBC) | 11.6% | 18.9% | 0.50 | 9.0% |
| Real Estate (VNQ) | 3.0% | 18.8% | 0.07 | 33.1% |
| Bitcoin (BTCUSD) | 4.7% | 56.6% | 0.30 | 23.1% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with POWW | |
|---|---|---|---|---|
| POWW | -4.2% | 70.5% | 0.20 | - |
| Sector ETF (XLI) | 13.0% | 19.8% | 0.58 | 23.1% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | 23.4% |
| Gold (GLD) | 13.3% | 15.8% | 0.70 | 4.6% |
| Commodities (DBC) | 8.2% | 17.6% | 0.39 | 8.7% |
| Real Estate (VNQ) | 4.7% | 20.7% | 0.19 | 18.4% |
| Bitcoin (BTCUSD) | 66.9% | 66.8% | 1.06 | 13.4% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/9/2026 | 7.1% | 12.5% | 20.8% |
| 11/10/2025 | 6.1% | 9.8% | 27.6% |
| 8/8/2025 | 1.8% | 14.9% | 26.3% |
| 6/13/2024 | -28.7% | -25.1% | -26.3% |
| 2/8/2024 | 13.6% | 13.6% | 10.0% |
| 11/9/2023 | -13.1% | -14.7% | -19.9% |
| 6/14/2023 | 15.7% | 3.4% | 6.9% |
| 2/14/2023 | -13.1% | -10.7% | -16.9% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 5 | 7 | 7 |
| # Negative | 9 | 7 | 7 |
| Median Positive | 7.1% | 12.5% | 19.9% |
| Median Negative | -6.9% | -14.7% | -22.0% |
| Max Positive | 15.7% | 14.9% | 27.6% |
| Max Negative | -28.7% | -32.5% | -42.7% |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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