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Ammo Inc

POWW

1.623USD

+0.063+4.07%

Market hours （ET）Quotes delayed by 15 min

190.13MMarket Cap

LossP/E TTM



Ammo Inc

1.623

+0.063+4.07%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-23

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a good stock market performance and strong technicals, the fundamentals don't support the current trend. 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

22 / 33

Overall Ranking

257 / 4685

Industry

Leisure Products

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

1.700

Target Price

+13.33%

Upside Space

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

Ammo Inc Highlights

StrengthsRisks

AMMO, Inc. designs and manufactures products for a variety of aptitudes, including law enforcement, military, sport shooting and self-defense. The Company promotes branded munitions as well as its patented STREAK Visual Ammunition, /stelTH/ subsonic munitions, and specialty rounds for military use via government programs. Its segments include Ammunition and Marketplace. The Ammunition segment consists of its manufacturing business. The Ammunition segment is engaged in the design, production and marketing of ammunition, ammunition component and related products. It supports industry partners with manufactured components such as pistol and rifle brass casings. The Marketplace segment consists of the GunBroker e-commerce marketplace. It allows third party sellers to list items consisting of firearms, hunting gear, fishing equipment, outdoor gear, and much more on its site, while facilitating compliance with federal and state laws that govern the sale of firearms and restricted items.

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 -1.46, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 59.74M shares, decreasing 1.47% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 8.21K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-23

The company's current financial score is 5.90, which is lower than the Leisure Products industry's average of 7.36. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 11.86M, representing a year-over-year decrease of 61.69%, while its net profit experienced a year-over-year decrease of 7.70%.

Score

Industry at a Glance

Previous score

5.90

Change



Financials

9.79

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.13

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.17

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

2.29

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.10

Key Metrics

Free cash flow

No Data

Ammo Inc's Company Valuation

Currency: USD Updated: 2025-10-23

The company’s current valuation score is 8.37, which is higher than the Leisure Products industry's average of 7.62. Its current P/E ratio is -1.46, which is -3159.83% below the recent high of 44.61 and -4352.64% 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 22/33

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-23

The company’s current earnings forecast score is 7.00, which is lower than the Leisure Products industry's average of 7.31. The average price target for Ammo Inc is 1.70, with a high of 2.00 and a low of 1.40.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

1.700

Target Price

+13.33%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Outdoor Holding Company

POWW

Peloton Interactive Inc

PTON

Brunswick Corp

Yeti Holdings Inc

YETI

Thor Industries Inc

THO

Pool Corp

POOL

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-23

The company’s current price momentum score is 6.55, which is lower than the Leisure Products industry's average of 7.39. Sideways: Currently, the stock price is trading between the resistance level at 1.65 and the support level at 1.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.51

Change

0.04

Support & Resistance

No Data

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(1)

Neutral(2)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.000

Buy

RSI(14)

57.181

Neutral

STOCH(KDJ)(9,3,3)

67.263

Buy

ATR(14)

0.070

High Vlolatility

CCI(14)

76.863

Neutral

Williams %R

30.015

Buy

TRIX(12,20)

0.236

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

1.530

Buy

MA10

1.523

Buy

MA20

1.502

Buy

MA50

1.466

Buy

MA100

1.369

Buy

MA200

1.493

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-23

The company’s current institutional recognition score is 5.00, which is lower than the Leisure Products industry's average of 6.91. The latest institutional shareholding proportion is 51.01%, representing a quarter-over-quarter decrease of 33.42%. The largest institutional shareholder is The Vanguard, holding a total of 5.18M shares, representing 4.43% of shares outstanding, with 1.60% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Urvan (Steven F)

17.33M

+0.08%

Balentine LLC

17.24M

+7.10%

Kanen Wealth Management, LLC

8.69M

+17.60%

Wagenhals (Fred W)

7.33M

BlackRock Institutional Trust Company, N.A.

5.69M

-4.58%

The Vanguard Group, Inc.

Star Investors

5.18M

+0.25%

Tealwood Asset Management Inc.

3.33M

Geode Capital Management, L.L.C.

2.13M

+0.55%

First Eagle Investment Management, L.L.C.

Star Investors

1.92M

+5.47%

State Street Investment Management (US)

1.74M

+2.51%

Risk Assessment

Currency: USD Updated: 2025-10-23

The company’s current risk assessment score is 3.30, which is lower than the Leisure Products industry's average of 4.78. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.