Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.038
Neutral
RSI(14)
47.688
Neutral
STOCH(KDJ)(9,3,3)
35.001
Neutral
ATR(14)
0.089
High Vlolatility
CCI(14)
-145.927
Sell
Williams %R
67.187
Sell
TRIX(12,20)
-0.003
Sell
StochRSI(14)
50.773
Buy
Ammo Inc
POWW1.965USD
-0.015-0.76%
Close 03/30, 16:00（ET）Quotes delayed by 15 min
1.13MMarket Cap
LossP/E TTM
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: 2026-03-27Key Insights
Ammo Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 9 out of 29 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 2.65.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
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.
Fairly Valued
The company’s latest PE is -2.65, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 59.91M shares, decreasing 5.60% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 576.00K shares of this stock.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
2.650
Target Price
+33.84%
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: 2026-03-27The current financial score of Ammo Inc is 8.68, ranking 3 out of 29 in the Leisure Products industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 13.39M, representing a year-over-year decrease of 54.11%, while its net profit experienced a year-over-year decrease of 105.44%.
Score
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
8.46
Operational Efficiency
9.33
Growth Potential
8.99
Shareholder Returns
6.60
Ammo Inc's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Ammo Inc is 8.37, ranking 10 out of 29 in the Leisure Products industry. Its current P/E ratio is -2.65, which is -61.50% below the recent high of -1.02 and -2353.60% above the recent low of -64.92.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 9/29
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Ammo Inc is 8.00, ranking 3 out of 29 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
2.650
Target Price
+40.96%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
6
Median
7
Average
Company name
Ratings
Analysts
Ammo Inc
POWW
2
Peloton Interactive Inc
PTON
22
Brunswick Corp
BC
20
Thor Industries Inc
THO
17
Pool Corp
POOL
16
Yeti Holdings Inc
YETI
16
1
2
3
4
5
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: 2026-03-27The current price momentum score of Ammo Inc is 6.54, ranking 15 out of 29 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 2.12 and the support level at 1.75, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
1.974
Sell
MA10
1.993
Sell
MA20
2.024
Sell
MA50
1.921
Buy
MA100
1.874
Buy
MA200
1.628
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Ammo Inc is 5.00, ranking 18 out of 29 in the Leisure Products industry. The latest institutional shareholding proportion is 51.15%, representing a quarter-over-quarter increase of 0.29%. The largest institutional shareholder is The Vanguard, holding a total of 5.53M shares, representing 4.71% of shares outstanding, with 8.24% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Balentine LLC
Kanen Wealth Management, LLC
Wagenhals (Fred W)
BlackRock Institutional Trust Company, N.A.
Geode Capital Management, L.L.C.
State Street Investment Management (US)
Bridgeway Capital Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The 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 29 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.
Score
Beta vs S&P 500 index
1.24
VaR
+5.29%
240-Day Maximum Drawdown
+47.85%
240-Day Volatility
+58.77%
Return
Best Daily Return
60 days
+7.14%
120 days
+7.43%
5 years
+15.69%
Worst Daily Return
60 days
-6.25%
120 days
-8.60%
5 years
-28.69%
Sharpe Ratio
60 days
+0.76
120 days
+1.34
5 years
-0.19
Risk Assessment
Maximum Drawdown
240 days
+47.85%
3 years
+67.62%
5 years
+90.01%
Return-to-Drawdown Ratio
240 days
+0.86
3 years
+0.06
5 years
-0.17
Skewness
240 days
+0.46
3 years
-0.09
5 years
-0.28
Volatility
Realised Volatility
240 days
+58.77%
5 years
+61.79%
Standardised True Range
240 days
+4.58%
5 years
+8.16%
Downside Risk-Adjusted Return
120 days
+236.12%
240 days
+236.12%
Maximum Daily Upside Volatility
60 days
+47.04%
Maximum Daily Downside Volatility
60 days
+35.57%
Liquidity
Average Turnover Rate
60 days
+0.46%
120 days
+0.46%
5 years
--
Turnover Deviation
20 days
-36.00%
60 days
-24.76%
120 days
-24.78%
Peer Comparison
Leisure Products
Ammo Inc
POWW
7.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hasbro Inc
HAS
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yeti Holdings Inc
YETI
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mattel Inc
MAT
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peloton Interactive Inc
PTON
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Winnebago Industries Inc
WGO
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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