OakChart

Outdoor Holding Co

POWWIndustrials·Aerospace & Defense·USA·Micro·NASD·Nov 11 • 1:28 PM ET

2.31-0.00 (-0.22%)
2026-11-11 19:28 CET
Market cap
268.10 USD m
Revenue, TTM
53.75 USD m
Net income, TTM
3.45 USD m
Free cash flow, TTM
11.40 USD m
EPS diluted, TTM
0.03
P/E
83.82
Compare

Price

POWW against its 20, 50 and 200-day averages
2050200beatearnings
1.752.002.252.502.2M4.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26POWWclose 2.3120-day 2.3450-day 2.27200-day 2.132.3152w high

13.7% under the 52-week high of 2.67 on 10 Aug 2026. 52-week low 1.60 on 21 Nov 2025. Last 15 sessions, 15.8% high to low

Profile

POWW
52-week range, 66% of the way up
1.602.67

Outdoor Holding Co. engages in the design and manufacture of products for law enforcement, military, sport shooting, and self-defense. It operates through the following segments: Ammunition, Martketplace, and Corporate and Other. The Ammunition segment consists of the manufacturing business. The Marketplace segment includes GunBroker.com. The company was founded in 1990 and is headquartered in Atlanta, GA.

IndexRUT
Employees63
IPOSep 24, 1997
Beta1.00
ATR, 14d0.08
Rel volume0.65
Short float2.63%
Insider own16.33%
Inst own56.68%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap267.52M
Enterprise Value209.62M
Income3.45M
Sales53.75M
Book/sh2.03
Cash/sh0.59
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees63
IPOSep 24, 1997

Ratios

P/E83.82
Forward P/E38.42
PEG-
P/S4.98
P/B1.13
P/C3.89
P/FCF23.47
EV/EBITDA10.37
EV/Sales3.90
Quick Ratio4.74
Current Ratio4.74
Debt/Eq0.05
LT Debt/Eq0.04
Option/ShortYes / Yes

Earnings

EPS (ttm)0.03
EPS next Y0.06
EPS next Q0.01
EPS this Y210.00%
EPS next Y9.09%
EPS next 5Y-
EPS past 3/5Y17.78% 16.88%
Sales past 3/5Y-35.60% -3.93%
EPS Y/Y TTM105.65%
Sales Y/Y TTM-
EPS Q/Q136.51%
Sales Q/Q22.12%
EarningsNov 16 BMO
EPS/Sales Surpr.500.00% 11.22%

Ownership

Insider Own16.33%
Insider Trans0.00%
Inst Own56.68%
Inst Trans4.10%
ROA1.68%
ROE1.96%
ROIC2.64%
Gross Margin59.37%
Oper. Margin10.45%
Profit Margin6.42%
SMA20-1.54%
SMA501.73%
SMA2008.20%
Trades-

Technical

Shs Outstand116.02M
Shs Float97.11M
Short Float2.63%
Short Ratio4.73
Short Interest2.56M
52W High2.67 -13.67%
52W Low1.60 44.06%
Volatility3.93% 3.87%
ATR (14)0.08
RSI (14)48.86
Beta1.00
Rel Volume0.65
Avg Volume540.96K
Volume220,073

Performance

Perf Week-3.96%
Perf Month2.44%
Perf Quarter4.77%
Perf Half Y20.05%
Perf YTD34.80%
Perf Year25.27%
Perf 3Y5.73%
Perf 5Y-66.93%
Perf 10Y80.78%
Recom1.00
Target Price3.50
Prev Close2.31
Price2.31
Change %-0.22%

Analyst ratings

latest 4 of 4
DateActionAnalystRating changeTargetImplied
Nov 12, 2025UpgradeRRoth CapitalNeutral → Buy$2.25-2.4%
Nov 15, 2022DowngradeRROTH CapitalBuy → Neutral$6 → $3+30.2%
Apr 22, 2021InitiatedLLake StreetBuy$9+290.5%
Apr 08, 2021InitiatedRROTH CapitalBuy$9+290.5%

Peers

Mkt cap
TickerCompanyMkt cap
PEWGrabAGun Digital Holdings Inc54.16M
RGRSturm, Ruger & Co Inc845.23M
SWBISmith & Wesson Brands Inc854.45M
NPKNational Presto Industries Inc1.04B
BYRNByrna Technologies Inc97.59M
FBDTFirst Breach Inc56.61M
AOUTAmerican Outdoor Brands Inc240.50M
EBAYEBay Inc54.15B
OLNOlin Corp2.02B
ETSYEtsy Inc7.60B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Cross Elizabeth AnnOfficerFeb 13 '26Proposed Sale1.9093,868178,349Feb 13 04:10 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
IWCiShares Micro-Cap ETFAUM: 1.22B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-11-16-0.005--12.892
2026Q12026-08-100.020-0.0050.02014.4813.022
2025Q42026-06-22-0.010-0.010-0.01313.8912.702
2025Q32026-02-090.045-0.0150.01213.3912.522
2025Q22025-11-100.010-0.0400.00611.9811.632
2025Q12025-08-080.020-0.030-0.06211.8611.001
2024Q42025-06-16-0.010-0.020-0.01012.7011.801
2024Q32025-02-180.0300.010-0.23236.6037.602
2024Q22024-11-08-0.005-0.005-0.11134.0534.052
2024Q12024-08-080.010-0.005-0.13030.9533.502
2023Q42024-06-130.0100.015-0.05040.4237.902
2023Q32024-02-080.040-0.015-0.02136.0134.802
2023Q22023-11-09-0.0600.010-0.07034.3734.452
2023Q12023-08-090.050-0.020-0.01634.2538.822
2022Q42023-06-140.030-0.013-0.03243.7037.183
2022Q32023-02-140.050-0.010-0.04238.7154.243

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY0.070-0.140-0.14262.5062.25
2021FY0.2700.3470.268240.27246.06
2022FY0.160-0.020-0.101191.4184.93
2023FY0.090-0.010-0.167145.05142.52
2024FY-0.580-0.400-1.13949.40103.3
2025FY-0.050-0.055-0.05051.1349.91
2026FY-0.055--56.61
2027FY-0.060--57.52

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q2S2026-10-1920012.8912.5013.28
2026Q2S2026-09-0120012.9012.5013.30
2026Q2S2026-08-1022012.9012.5013.30
2026Q2S2026-06-2222012.8412.4013.28
2026Q2S2026-02-0920012.0612.0012.12
2026Q2S2026-01-2520012.0712.0312.10
2026Q2S2025-11-1121012.0712.0312.10
2026Q2S2025-11-1021011.9211.8012.03
2026Q2S2025-11-0911011.8011.8011.80
2026Q2S2025-11-0811011.8011.8011.80
2026Q2S2025-11-0711011.8011.8011.80
2026Q2S2025-11-0611011.8011.8011.80
2026Q2S2025-11-0511011.8011.8011.80
2026Q2S2025-11-0411011.8011.8011.80

Estimate history

EPS, annual-0.28-0.349-0.319-0.1420.268-0.101-0.167-1.139-0.0560.0275
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.05-0.13-0.111-0.232-0.0620.0060.012-0.0130.023
PeriodQ4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales, annual1.9614.56614.7862.482240.269191.4453.94249.40251.12553.75
Period201720182019202020212022202320242025TTM
Sales, quarterly40.42130.95431.4229.18811.85711.98413.39413.88914.481
PeriodQ4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Shares, annual28.39544.01346.20493.099116.486118.294119.181116.814116.903116.015
Period201720182019202020212022202320242025MRQ
Shares, quarterly119.181118.757116.203116.508117.111117.111117.289116.903116.015
PeriodQ4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue53.7551.1349.4053.94191.44240.2762.4814.784.57
Cost of Goods Sold Incl. D&A21.8420.9220.0620.69149.36165.2152.7520.068.75
Gross Profit31.9130.2029.3433.2542.0875.069.73-5.28-4.18
Selling, General and Administrative Excl. Other26.2931.0254.0237.9149.5938.3014.238.754.80
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income5.62-0.82-24.67-4.66-7.5136.76-4.50-14.03-8.98
Interest Expense1.671.770.080.450.630.643.010.720.61
Unusual Expense1.774.6733.551.78-0.06-0.390.88-0.192.12
Net Income Before Taxes4.58-4.90-58.94-6.30-8.0536.53-7.81-14.56-11.71
Income Taxes0.090.056.29-0.950.713.290.000.000.00
Consolidated Net Income4.49-4.95-65.22-5.35-8.7733.25-7.81-14.56-11.71
Net Income From Continuing Operations4.49-4.95-65.22-5.35-8.7733.25-7.81-14.56-11.71
Net Income3.45-6.59-133.94-19.72-11.8730.58-7.81-14.56-11.71
EPS (Recurring)0.04-0.03-0.94-0.16-0.100.27-0.13-0.32-0.30
EPS (Basic, Before Extraordinaries)0.03-0.06-1.14-0.17-0.100.27-0.14-0.32-0.35
EPS (Diluted)0.03-0.06-1.14-0.17-0.100.27-0.14-0.32-0.35
EBITDA20.2213.58-10.558.8511.8354.820.82-9.57-8.38
Non-Operating Income (Expense)2.402.36-0.630.140.030.020.580.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.901.193.444.178.004.390.001.311.88
Price To Earnings Ratio84.0084.00---17.94---
Price To Sales Ratio5.264.603.296.031.212.285.226.0223.92
Gross Margin59.3759.0859.4061.6421.9831.2415.57-35.69-91.58
Operating Margin10.45-1.60-49.94-8.64-3.9215.30-7.20-94.91-196.70
Net Margin6.42-12.89-271.12-36.55-6.2012.73-12.50-98.49-256.47
Shares Outstanding116.02116.90116.81119.18118.29116.4993.1046.2044.01
Market Capitalization268.10268.10163.88326.32232.15554.52530.2089.52134.61

Income statement, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q32024Q22024Q1
Total Revenue14.4813.8913.3911.9811.8629.1931.4230.95
Cost of Goods Sold Incl. D&A5.955.415.365.125.0324.8027.5824.56
Gross Profit8.538.488.036.876.824.393.846.40
Selling, General and Administrative Excl. Other5.239.815.545.719.9730.3615.9216.82
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income3.30-1.322.491.16-3.14-25.98-12.08-10.43
Interest Expense0.240.250.250.930.350.170.170.20
Unusual Expense0.001.630.52-0.382.79-0.000.23-0.02
Net Income Before Taxes3.61-2.672.231.40-5.86-26.13-12.43-10.35
Income Taxes0.040.050.000.000.000.000.004.41
Consolidated Net Income3.57-2.722.231.40-5.86-26.13-12.43-14.76
Net Income From Continuing Operations3.57-2.722.231.40-5.86-26.13-12.43-14.76
Net Income2.81-1.481.460.66-7.23-26.91-13.21-15.53
EPS (Recurring)0.02-0.000.010.00-0.05-0.23-0.11-0.13
EPS (Basic, Before Extraordinaries)0.02-0.010.010.01-0.06-0.23-0.11-0.13
EPS (Diluted)0.02-0.010.010.01-0.06-0.23-0.11-0.13
EBITDA7.012.356.124.730.55-21.31-7.23-5.55
Non-Operating Income (Expense)0.560.530.510.800.420.020.050.25
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.240.200.470.000.790.801.151.10
Price To Earnings Ratio84.00-------
Price To Sales Ratio5.264.61---0.971.221.41
Gross Margin58.9061.0859.9557.2957.5615.0312.2320.66
Operating Margin22.76-9.5418.579.67-26.49-88.99-38.44-33.69
Net Margin19.39-10.6610.935.48-61.00-92.20-42.05-50.19
Shares Outstanding116.02116.90117.29117.11117.11116.51116.20118.76
Market Capitalization268.10235.75200.26173.32149.52130.63169.82200.22

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments68.1030.2355.5939.6323.28118.340.882.184.38
Short Term Receivables10.3610.1910.8029.3543.979.013.021.251.22
Inventories0.000.000.0054.3459.0215.874.414.772.41
Other Current Assets3.5231.7365.145.133.422.400.840.430.32
Total Current Assets81.9972.15131.53128.45129.69145.629.168.638.32
Net Property, Plant & Equipment7.277.946.5457.2240.4323.6421.4822.001.24
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable-------0.000.00
Intangible Assets177.76189.76201.88219.89232.708.2810.2512.931.09
Deferred Tax Assets2.0542.309.720.60-1.381.06--
Other Assets0.4727.4858.697.0311.361.830.220.030.02
Total Assets269.53339.63408.35413.20414.18180.7642.1743.5910.67
Short Term Debt Incl. Current Port. of LT Debt0.740.520.483.032.834.265.411.730.10
Accounts Payable15.7418.0815.6318.0826.824.375.201.920.48
Income Tax Payable0.000.390.390.441.75----
Other Current Liabilities4.2443.1014.473.954.433.461.620.830.54
Total Current Liabilities20.7262.0930.9825.5035.8212.1012.234.481.12
Long Term Debt10.431.041.6111.832.316.348.918.680.00
Provision for Risks Charges0.000.000.000.000.000.000.000.00-
Deferred Tax Liabilities2.0542.305.312.311.541.381.06-0.00
Other Liabilities1.3812.1712.401.750.200.590.710.900.00
Total Liabilities34.58117.6150.3039.0739.8720.4122.9114.061.12
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity234.95222.03358.05374.12374.30160.3519.2629.539.55
Total Shareholders Equity234.96222.03358.05374.12374.30160.3519.2629.539.55
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity234.96222.03358.05374.12374.30160.3519.2629.539.55
Total Liabilities & Stockholders Equity269.53339.63408.35413.20414.18180.7642.1743.5910.67
Book Value Per Share2.011.903.003.163.211.720.420.670.34
Tangible Book Value Per Share0.490.281.311.301.221.630.190.380.30
Full-Time Employees63813743423592701269348
Price to Book Ratio1.140.470.900.631.493.444.686.0140.33
Return on Assets-1.62-17.56-1.30-2.1211.18-7.01-33.95-43.16-33.68
Return on Equity-2.16-22.49-1.46-2.3412.44-8.70-59.67-59.92-40.27
Return on Invested Capital-1.44-58.65-4.61-2.278.83-4.69-51.67-30.65-18.81
Quick Ratio3.961.164.252.911.9710.720.390.865.28
Current Ratio3.961.164.255.043.6212.040.751.927.43

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income6.49-3.54-130.83-21.94-8.7733.25-7.81-14.56-11.71
Depreciation14.4214.4014.1213.5118.2018.065.324.460.60
Other Funds (Non Cash)1.361.1029.7238.0910.559.125.352.034.53
Funds from Operations22.2711.96-46.6225.8420.6961.972.86-8.07-6.58
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-8.20-10.4736.526.7914.86-59.11-17.272.71-0.71
Income Taxes Payable--1.61-------
Cash from Operating Activities14.071.49-10.1132.6435.562.85-14.42-5.36-7.29
Capital Expenditures-2.67-2.89-3.41-2.65-12.54-19.22-7.44-0.46-2.54
Net Assets From Acquisitions0.000.000.000.000.00-50.520.000.00-7.00
Sale of Fixed Assets and Businesses0.0042.950.000.000.000.060.000.00-
Purchase or Sale of Investments0.540.540.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.540.540.000.000.000.000.000.000.00
Other Uses0.000.00-2.08-5.370.000.000.000.000.00
Other Sources0.000.040.000.000.000.000.000.000.00
Cash from Investing Activities-2.1340.64-5.48-8.02-12.54-69.68-7.44-0.46-9.54
Cash Dividends Paid-3.05-2.93-2.97-2.97-2.96-2.520.000.000.00
Change in Capital Stock-3.26-1.33-6.56-2.08-0.4232.74137.172.1813.84
Repurchase of Common Pref Stock-3.26-1.33-6.56-2.15-0.520.00-1.500.00-0.12
Sale of Common Pref Stock0.000.000.000.080.1032.74138.672.1813.97
Proceedsfrom Stock Options0.000.000.000.000.0031.80124.722.189.20
Issuance or Reduction of Debt, Net-0.220.000.00-3.17-3.28-58.462.142.650.84
Change in Long Term Debt-0.220.000.000.00-0.68-54.631.732.651.53
Issuance of Long Term Debt0.000.000.000.000.000.0010.5112.741.53
Reduction of Long Term Debt-0.220.000.000.00-0.68-54.63-8.78-10.090.00
Net Financing Active Other Cash Flow0.000.00-0.24-0.440.000.000.00-0.30-0.05
Other Financing Activities Uses0.000.00-0.24-0.440.000.000.00-0.30-0.05
Cash from Financing Activities-6.53-4.25-9.77-8.66-6.66-28.24139.314.5214.64
Net Change in Cash5.4137.88-25.3615.9516.35-95.06117.46-1.30-2.20
Free Cash Flow11.40-1.40-13.5129.9823.02-16.37-21.85-5.82-9.59
Preferred Dividends (Cash Flow)--2.93-2.97-2.97-2.96-2.520.000.000.00
Price to Free Cash Flow33.88--12.0411.51----
Deferred Taxes & Investment Tax Credit-0.0040.37-3.810.711.540.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q3
Cash & Short Term Investments68.7868.1069.8665.6763.3631.92
Short Term Receivables9.5010.369.178.868.9516.96
Inventories0.000.000.000.000.0047.21
Other Current Assets3.943.523.493.782.172.73
Total Current Assets82.2281.9982.5278.3074.4998.83
Net Property, Plant & Equipment7.197.278.108.188.1759.02
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets174.74177.76180.79183.70186.73197.14
Deferred Tax Assets-2.05----
Other Assets0.430.470.240.090.080.40
Total Assets264.57269.53271.65270.27269.47355.39
Short Term Debt Incl. Current Port. of LT Debt0.750.740.720.670.841.04
Accounts Payable14.3815.7415.3715.3316.1821.52
Income Tax Payable-0.000.390.390.390.39
Other Current Liabilities2.224.244.176.345.3119.40
Total Current Liabilities17.3420.7220.6522.7322.7342.36
Long Term Debt10.1310.4310.5210.5222.6311.76
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities-2.05----
Other Liabilities1.151.383.211.611.611.65
Total Liabilities28.6234.5834.3934.8646.9655.77
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity235.95234.95237.27235.41222.50299.62
Total Shareholders Equity235.95234.96237.27235.42222.51299.62
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity235.95234.96237.27235.42222.51299.62
Total Liabilities & Stockholders Equity264.57269.53271.65270.27269.47355.39
Book Value Per Share2.032.012.022.011.902.57
Tangible Book Value Per Share0.530.490.480.440.310.88
Full-Time Employees-63----
Price to Book Ratio1.140.990.850.780.500.38
Return on Assets1.68-----15.49
Return on Equity1.96-----17.71
Return on Invested Capital1.45-0.290.900.57-2.63-8.39
Quick Ratio4.743.964.003.443.281.22
Current Ratio4.743.964.003.443.282.33

Cash flow, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q3
Net Income3.57-0.712.231.40-6.46-26.13
Depreciation3.713.283.743.683.704.92
Other Funds (Non Cash)0.510.320.89-0.360.258.28
Funds from Operations7.802.896.864.72-2.51-19.87
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-3.37-2.15-1.18-1.50-5.6421.14
Cash from Operating Activities4.430.745.683.22-8.151.27
Capital Expenditures-0.67-0.66-0.65-0.70-0.89-1.21
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.0042.950.00
Purchase or Sale of Investments0.000.000.000.540.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.540.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.040.00
Cash from Investing Activities-0.67-0.66-0.65-0.1642.10-1.21
Cash Dividends Paid-0.77-0.77-0.77-0.76-0.64-0.77
Preferred Dividends (Cash Flow)-0.77-0.77-0.77-0.76-0.64-0.77
Change in Capital Stock-2.10-1.07-0.080.00-0.17-0.08
Repurchase of Common Pref Stock-2.10-1.07-0.080.00-0.17-0.08
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.220.000.000.000.00-0.80
Change in Long Term Debt-0.220.000.000.000.00-0.07
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.220.000.000.000.00-0.07
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-3.09-1.84-0.85-0.76-0.81-1.66
Net Change in Cash0.67-1.754.192.3133.14-1.60
Free Cash Flow3.760.085.042.52-9.040.06
Price to Free Cash Flow33.88-----

Revenue breakdown

Total Services-Business Services, NEC revenue2024: 49.40M 2025: 51.13M
United States2024: 49.40M 2025: 51.13M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.63%2.6M97.1M567.44K
2026-10-152.62%2.5M97.1M559.73K
2026-09-302.77%2.7M97.1M628.40K
2026-09-152.98%2.9M97.1M800.71K
2026-08-312.60%2.5M97.1M767.58K
2026-08-142.86%2.8M97.1M784.13K
2026-07-313.13%3.0M97.3M718.73K
2026-07-153.78%3.3M86.6M740.82K
2026-06-303.26%2.8M86.9M643.98K
2026-06-152.96%2.6M87.7M494.47K
2026-05-293.01%2.6M87.7M587.40K
2026-05-153.19%2.8M87.7M631.90K
2026-04-303.36%3.0M87.8M661.71K
2026-04-153.29%2.9M87.8M615.42K
2026-03-313.57%3.1M87.8M620.79K
2026-03-133.13%2.7M87.8M541.90K
2026-02-273.49%3.1M87.8M453.92K
2026-02-133.94%3.5M87.8M387.52K
2026-01-303.88%3.4M87.8M374.97K
2026-01-154.12%3.6M87.8M379.66K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.000.702.200.000.0000.000.000.953-0.0340.000
call2.000.300.450.352.04467.002.000.751-0.0450.001
call3.000.000.050.041.61068.001000.178-0.0080.001
call4.000.000.100.032.61362.000.000.126-0.0110.001
call5.000.000.550.153.3252.000.000.107-0.0120.001
call6.000.000.850.003.8080.000.000.097-0.0130.001
put1.000.000.750.0017.5550.000.00-0.047-0.0340.000
put2.000.000.750.056.9967.000.00-0.249-0.0450.001
put3.000.151.400.696.36733.000.00-0.823-0.0080.001
put4.001.102.601.539.1130.000.00-0.874-0.0100.001
put5.002.103.600.009.9670.000.00-0.893-0.0120.001
put6.003.104.600.0010.6190.000.00-0.903-0.0120.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-228-KCurrent report2026-10-19SEC
2026-10-028-KCurrent report2026-09-28SEC
2026-09-03ARSAnnual report to security holders. 2026-03-31SEC
2026-09-03DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-09-03SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-14SCHEDULE 13D/ASEC
2026-08-143Initial statement of beneficial ownership of securities2024-11-14SEC
2026-08-143Initial statement of beneficial ownership of securities2026-07-19SEC
2026-08-144Statement of changes in beneficial ownership of securities2025-05-30SEC
2026-08-14PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-08-14SEC
2026-08-108-KCurrent report2026-08-05SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-06-298-KCurrent report2026-06-26SEC
2026-06-228-KCurrent report2026-06-22SEC
2026-06-2210-KAnnual report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-02-238-KCurrent report2026-02-20SEC
2026-02-184Statement of changes in beneficial ownership of securities2026-02-17SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Balentine LLC14.86%
Kanen Wealth Management LLC9.91%
BlackRock, Inc.6.28%
VANGUARD CAPITAL MANAGEMENT LLC3.50%
GEODE CAPITAL MANAGEMENT, LLC2.20%
First Eagle Investment Management, LLC1.94%
AWH Capital, L.P.1.75%
STATE STREET CORP1.74%
TWO SIGMA INVESTMENTS, LP1.03%
RENAISSANCE TECHNOLOGIES LLC0.90%

Funds

Fund% owned
Philotimo Focused Growth & Income3.38%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.36%
iShares Russell 2000 ETF2.33%
First Eagle Small Cap Opportunity Fund1.60%
VANGUARD EXTENDED MARKET INDEX FUND1.06%
Fidelity Small Cap Index Fund1.00%
iShares Russell 2000 Value ETF0.84%
VANGUARD RUSSELL 2000 INDEX FUND0.53%
EA Bridgeway Omni Small-Cap Value ETF0.46%
Schwab U.S. Small-Cap ETF0.44%

OakChart. POWW. Cached 15 minutes.