What is the 13F Pro Quality Score for POWW?

13F Pro ranks Outdoor Holding Co (POWW) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View POWW's current score at https://13fpro.ai/research/POWW (free sign-up required for the full ranking).

Which hedge funds own the most POWW stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of POWW include Balentine, Kanen Wealth Management, BlackRock,. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/POWW as soon as new 13F filings post.

Where does 13F Pro source POWW data?

All Outdoor Holding Co fundamentals and ownership data come directly from SEC EDGAR. Outdoor Holding Co files with the SEC under CIK 1015383. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is POWW in?

Outdoor Holding Co (POWW) is classified in the Industrials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/industrials.

How often is POWW research updated on 13F Pro?

POWW's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Outdoor Holding Co(POWW)Stock Analysis

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13F Pro Quality Score

32.4/100

Rank #2,268 of 2,879 stocks

View Industrials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

72.3/100

Profitability

9.9/100

Balance Sheet

16.6/100

Earnings Quality

30.0/100

Free Cash Flow

38.4/100

Institutional Flow

55.8/100

Revenue Scale

11.1/100

Dilution Risk

34.1/100

POWW Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Outdoor Holding Co (POWW), a Industrials sector company. 13F Pro's AI-powered ranking engine scores POWW at 32.4/100 on a 32-signal composite quality model, placing it at rank #2,268 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include profitability (9.9) and revenue scale (11.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 34.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q4 2026), Outdoor Holding Co reports quarterly revenue of $13.9M, net income of $-714.4K, free cash flow of $-1.9M. Top institutional holders of POWW by reported 13-F value include Balentine, Kanen Wealth Management, BlackRock,, based on the most recent SEC filings. POWW trades on the Nasdaq exchange and files with the SEC under CIK 1015383. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate POWW daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Outdoor Holding Co directly from SEC EDGAR. Outdoor Holding Co's 13F Pro composite quality score has ranged between 14 and 35 since 2024, currently 32.4 — a stable long-term trajectory across 15 quarterly and live scoring snapshots.

✦

Fun facts about Outdoor Holding Co

Quirks, history, and lore behind POWW — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. industrials company · listed on Nasdaq · headquartered in Arizona · operates in a highly regulated manufacturing niche.
2
The Numbers
A small-cap company with annual revenue in the range of roughly $200–300 million — not a giant, but a meaningful player in a market with surprisingly steady demand.
3
The History
The company grew significantly through acquisitions in the early 2020s, snapping up brands and capacity to become one of the larger independent players in its space during a period of historic consumer demand.
4
The Secret
It benefits from a product that sees demand spikes during periods of political uncertainty and civil unrest — making it a strange kind of fear-driven growth stock.
5
The Lore
The company owns multiple ammunition brands and manufacturing facilities, cashing in on a pandemic-era buying frenzy that left store shelves completely bare across the country.
6
The Giveaway
Its ticker is literally POWW — because this company makes ammunition, and that's about as on-the-nose as a company name can get.

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Revenue

Q4 2026

$13.9M

Net Income

Q4 2026

$-714.4K

Free Cash Flow

Q4 2026

$-1.9M

ROIC

Q4 2026

-1.3%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+3.5% YoY

$51.1MFY 2026

FY21 $62.5MFY22 $240.3MFY25 $49.4MFY26 $51.1M

Net Income

+97.3% YoY

$-3.5MFY 2026

FY21 $-7.8MFY22 $25.9MFY25 $-130.8MFY26 $-3.5M

Operating Income

+89.5% YoY

$-6.3MFY 2026

FY21 $-5.4MFY22 $28.5MFY25 $-59.7MFY26 $-6.3M

EPS (Diluted)

+95.6% YoY

$-0.05FY 2026

FY21 $-0.14FY22 $0.20FY25 $-1.14FY26 $-0.05

Total Assets

-10.0% YoY

$267.5MFY 2026

FY21 $179.4MFY22 $414.2MFY25 $297.3MFY26 $267.5M

Op. Cash Flow

—FY 2026

FY21 $-14.4MFY22 $1.8MFY25 —FY26 —

Metric	FY 2026	FY 2025	FY 2022	FY 2021	FY 2020	FY 2019
Revenue	$51.1M +3.5%	$49.4M -79.4%	$240.3M +284.5%	$62.5M +322.7%	$14.8M +223.7%	$4.6M
Net Income	$-3.5M +97.3%	$-130.8M -605.8%	$25.9M +431.1%	$-7.8M +46.3%	$-14.6M -24.3%	$-11.7M
Operating Income	$-6.3M +89.5%	$-59.7M -309.3%	$28.5M +630.2%	$-5.4M +61.1%	$-13.8M -54.1%	$-9.0M
EPS (Diluted)	$-0.05 +95.6%	$-1.14 -670.0%	$0.20 +242.9%	$-0.14	—	—
Total Assets	$267.5M -10.0%	$297.3M -28.2%	$414.2M +130.9%	$179.4M +336.4%	$41.1M -5.7%	$43.6M
Operating Cash Flow	—	—	$1.8M +112.3%	$-14.4M -169.0%	$-5.4M +26.5%	$-7.3M

AI Insight: POWW Financial Trends

Outdoor Holding stabilized to near-breakeven profitability in Q4 2025, but revenue remains anemic and Q1 2026 shows renewed operating losses.

• Operating income swung from -$26M loss in Q4 2024 to +$1M–$2M profit in Q3–Q4 2025, marking turnaround inflection.

• Equity declined 31% from $342M (Q2 2024) to $235M (Q1 2026), driven by persistent net losses and shareholder value erosion.

• Revenue flat-lined at $12M–$13M across five consecutive quarters (Q4 2024–Q1 2026), showing no demand recovery.

⚠ Operating income slipped back to -$3M in Q1 2026 after two profitable quarters; sustainability of turnaround uncertain.

⚠ Equity stabilized around $235M since Q3 2025, but continued operating losses risk renewed deterioration.

AI Insight: POWW Ratio Trends

Outdoor Holding collapsed from modest Q4 2025 profitability into sharp Q1 2026 losses across all return metrics.

• Operating margin swung from +14.7% in Q4 2025 to -21.3% in Q1 2026; net profit margin fell from +16.7% to -5.1%.

• ROE, ROA, and ROIC all turned negative in Q1 2026 after posting positive single-digit returns in Q4 2025.

• TTM operating margin of -12.3% reflects heavy drag from Q1 2026; two quarters of profitability (Q3–Q4 2025) insufficient to offset broader losses.

⚠ Q1 2026 reversal breaks two-quarter recovery trend; seasonality or structural deterioration requires immediate clarification.

⚠ Q1 2025 saw -85.0% operating margin and -139.7% ROE; Q1 2026 improvement over Q1 2025 is marginal and still deeply negative.

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Available Research

13F Pro tracks comprehensive data for Outdoor Holding Co including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of POWW

Balentine LLC
$34.7M17,242,857 sh
Kanen Wealth Management LLC
$23.5M11,691,882 sh
BlackRock, Inc.
$13.5M6,720,520 sh
VANGUARD CAPITAL MANAGEMENT LLC
$8.1M4,009,036 sh
GEODE CAPITAL MANAGEMENT, LLC
$5.1M2,529,674 sh
First Eagle Investment Management, LLC
$4.1M2,043,870 sh
STATE STREET CORP
$3.6M1,803,422 sh
AWH Capital, L.P.
$2.0M1,015,000 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$2.0M974,564 sh
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1.7M847,771 sh

Fund	Value	Shares
Balentine LLC	$34.7M	17,242,857
Kanen Wealth Management LLC	$23.5M	11,691,882
BlackRock, Inc.	$13.5M	6,720,520
VANGUARD CAPITAL MANAGEMENT LLC	$8.1M	4,009,036
GEODE CAPITAL MANAGEMENT, LLC	$5.1M	2,529,674
First Eagle Investment Management, LLC	$4.1M	2,043,870
STATE STREET CORP	$3.6M	1,803,422
AWH Capital, L.P.	$2.0M	1,015,000
VANGUARD PORTFOLIO MANAGEMENT LLC	$2.0M	974,564
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$1.7M	847,771

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Is POWW a good stock to buy?

13F Pro's AI-powered analysis of Outdoor Holding Co (POWW) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for POWW are available on the POWW stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own POWW?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling POWW. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Outdoor Holding Co's investment landscape.