POWW is expected to report earnings to fall 250.00% to -1 cents per share on June 22
Q1'26
Est.
$-0.01
Q4'25
Beat
by $0.03
Q3'25
Beat
by $0.04
Q1'25
Missed
by $0.03
Q4'24
Missed
by $0.26
The last earnings report on February 09 showed earnings per share of 0 cents, beating the estimate of -1 cents. With 1.24M shares outstanding, the current market capitalization sits at 251.00M.
A.I.dvisor tells us that POWW and RGR have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that POWW and RGR's prices will move in lockstep.
The Moving Average Convergence Divergence (MACD) for POWW turned positive on June 18, 2026. Looking at past instances where POWW's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 72 cases where POWW's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on June 18, 2026. You may want to consider a long position or call options on POWW as a result. In of 75 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
POWW moved above its 50-day moving average on June 18, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where POWW advanced for three days, in of 259 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The 10-day moving average for POWW crossed bearishly below the 50-day moving average on June 10, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where POWW declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
POWW broke above its upper Bollinger Band on June 18, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for POWW entered a downward trend on May 27, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.058) is normal, around the industry mean (11.141). P/E Ratio (0.000) is within average values for comparable stocks, (91.517). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.128). Dividend Yield (0.000) settles around the average of (0.019) among similar stocks. P/S Ratio (5.020) is also within normal values, averaging (37.738).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. POWW’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. POWW’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock worse than average.
