









Markets
/
Stocks
/
nasdaq-poww
/

Ammo Inc

POWW

1.680USD

+0.060+3.70%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

196.75MMarket Cap

LossP/E TTM



Ammo Inc

1.680

+0.060+3.70%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Ammo Inc

Currency: USD Updated: 2026-02-06

Key Insights

Ammo Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 14 out of 30 in the Leisure Products industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 2.38.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ammo Inc's Score

Industry at a Glance

Industry Ranking

14 / 30

Overall Ranking

188 / 4521

Industry

Leisure Products

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Ammo Inc Highlights

StrengthsRisks

Outdoor Holding Company, formerly AMMO, Inc., is an e-commerce-focused company. The Company is the owner of GunBroker.com, the online marketplace for firearms, hunting, shooting and related products. Third-party sellers list items on the site and Federal and state laws govern the sale of firearms and other restricted items. The GunBroker.com Website is an informative and secure way to buy and sell firearms, shooting accessories, and other outdoor gear online. GunBroker promotes responsible ownership of guns and firearms. GunBroker enables payment processing, carting ability, GunBroker Analytics, and GunBroker Advertising. GunBroker Analytics, through the compilation and refinement of Marketplace data, offers e-commerce market analytics to its industry peers, allowing them to manage business strategy and planning. Its advertising offerings include content creation for manufacturers, email campaigns and banner ads.

Growing

The company is in a growing phase, with the latest annual income totaling USD 49.40M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 49.40M.

Overvalued

The company’s latest PE is -1.76, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 59.94M shares, decreasing 5.57% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 5.53M shares of this stock.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

2.375

Target Price

+43.94%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Ammo Inc is 7.98, ranking 7 out of 30 in the Leisure Products industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 11.98M, representing a year-over-year decrease of 61.86%, while its net profit experienced a year-over-year decrease of 104.97%.

Score

Industry at a Glance

Previous score

7.98

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.85

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.73

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.19

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.14

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Ammo Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Ammo Inc is 8.37, ranking 10 out of 30 in the Leisure Products industry. Its current P/E ratio is -1.76, which is -42.21% below the recent high of -1.02 and -3582.49% above the recent low of -64.92.

Score

Industry at a Glance

Previous score

8.37

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 14/30

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Ammo Inc is 8.00, ranking 3 out of 30 in the Leisure Products industry. The average price target is 2.38, with a high of 2.50 and a low of 2.25.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

2.375

Target Price

+43.94%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Ammo Inc

POWW

Peloton Interactive Inc

PTON

Brunswick Corp

Thor Industries Inc

THO

Pool Corp

POOL

Yeti Holdings Inc

YETI

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Ammo Inc is 6.63, ranking 21 out of 30 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 1.90 and the support level at 1.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.35

Change

0.28

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.007

Sell

RSI(14)

45.044

Neutral

STOCH(KDJ)(9,3,3)

36.683

Buy

ATR(14)

0.068

Low Volatility

CCI(14)

-29.800

Neutral

Williams %R

60.000

Sell

TRIX(12,20)

-0.431

Sell

StochRSI(14)

93.923

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

1.666

Buy

MA10

1.659

Buy

MA20

1.731

Sell

MA50

1.812

Sell

MA100

1.694

Sell

MA200

1.582

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Ammo Inc is 5.00, ranking 18 out of 30 in the Leisure Products industry. The latest institutional shareholding proportion is 51.18%, representing a quarter-over-quarter increase of 0.34%. The largest institutional shareholder is The Vanguard, holding a total of 5.53M shares, representing 4.72% of shares outstanding, with 8.41% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Balentine LLC

17.24M

Kanen Wealth Management, LLC

11.49M

+32.24%

Wagenhals (Fred W)

7.33M

BlackRock Institutional Trust Company, N.A.

5.61M

-1.42%

The Vanguard Group, Inc.

Star Investors

5.36M

+3.39%

Geode Capital Management, L.L.C.

2.26M

+5.85%

First Eagle Investment Management, L.L.C.

Star Investors

1.92M

-0.16%

State Street Investment Management (US)

1.73M

-0.49%

Wagenhals Tod

1.04M

+86.21%

Bridgeway Capital Management, LLC

1.01M

+3.25%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Leisure Products domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ammo Inc is 3.59, ranking 23 out of 30 in the Leisure Products industry. The company's beta value is 1.23. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.