Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.014
Buy
RSI(14)
56.220
Neutral
STOCH(KDJ)(9,3,3)
50.177
Sell
ATR(14)
0.071
High Vlolatility
CCI(14)
71.542
Neutral
Williams %R
45.833
Neutral
TRIX(12,20)
0.846
Sell
StochRSI(14)
0.000
Sell
Ammo Inc
POWW1.440USD
-0.090-5.88%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
168.64MMarket 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
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively weak. 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 very weak market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
1.700
Target Price
+18.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 1639.22.
Overvalued
The company’s latest PE is -1.35, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 89.73M shares, decreasing 0.17% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.18M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 6.09, which is lower than the Cyclical Consumer Products industry's average of 7.12. Its financial status is weak, and its operating efficiency is average.
Score
Financials
2.04
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.66
Operational Efficiency
7.49
Growth Potential
7.31
Shareholder Returns
6.96
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 4.00, which is lower than the Cyclical Consumer Products industry's average of 5.75. Its current P/E ratio is -1.40, which is 134.77% below the recent high of -3.29 and -952.46% above the recent low of -14.75.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 87/153
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 7.00, which is lower than the Cyclical Consumer Products industry's average of 7.22. The average price target for Ammo Inc is 1.70, with a high of 2.00 and a low of 1.40.
Score
Support & Resistance
No Data
Analyst Rating
Based on
2
analysts
Buy
Current Rating
1.700
Target Price
+18.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
5
Median
6
Average
Company name
Ratings
Analysts
Outdoor Holding Company
POWW
2
Peloton Interactive Inc
PTON
21
Brunswick Corp
BC
18
Yeti Holdings Inc
YETI
17
Thor Industries Inc
THO
17
Pool Corp
POOL
14
1
2
3
4
5
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：2025-09-05The company’s current price momentum score is 9.38, which is higher than the Cyclical Consumer Products industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 1.66 and the support level at 1.22, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
1.460
Sell
MA10
1.462
Sell
MA20
1.378
Buy
MA50
1.285
Buy
MA100
1.468
Sell
MA200
1.435
Buy
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 7.00, which is lower than the Cyclical Consumer Products industry's average of 8.48. The latest institutional shareholding proportion is 76.62%, representing a quarter-over-quarter increase of 4.89%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Urvan (Steven F)
Balentine LLC
Kanen Wealth Management, LLC
Wagenhals (Fred W)
BlackRock Institutional Trust Company, N.A.
Tealwood Asset Management Inc.
Geode Capital Management, L.L.C.
State Street Global Advisors (US)
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer 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 company’s current risk assessment score is 3.44, which is lower than the Cyclical Consumer Products industry's average of 3.91. 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.
Score
Beta vs S&P 500 index
1.25
VaR
+5.49%
240-Day Maximum Drawdown
+47.85%
240-Day Volatility
+65.78%
Return
Best Daily Return
60 days
+12.50%
120 days
+15.38%
5 years
+34.32%
Worst Daily Return
60 days
-6.03%
120 days
-8.29%
5 years
-28.69%
Sharpe Ratio
60 days
+0.68
120 days
+0.38
5 years
+0.19
Risk Assessment
Maximum Drawdown
240 days
+47.85%
3 years
+70.19%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.11
3 years
-0.25
5 years
--
Skewness
240 days
+0.69
3 years
-0.44
5 years
+0.79
Volatility
Realised Volatility
240 days
+65.78%
5 years
--
Standardised True Range
240 days
+5.85%
5 years
--
Downside Risk-Adjusted Return
120 days
+74.72%
240 days
+74.72%
Maximum Daily Upside Volatility
60 days
+44.07%
Maximum Daily Downside Volatility
60 days
+34.10%
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
Currency: USD Updated：2025-09-05Ammo Inc
POWW
5.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
TILE
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Movado Group Inc
MOV
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
M/I Homes Inc
MHO
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tri Pointe Homes Inc (Delaware)
TPH
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mattel Inc
MAT
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
