Positive context积极背景
Stocks股票 / Industrials / POWW
Outdoor Holding Co · Industrials
POWW US listed · USD美股 · 美元
Industrials
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$2.31
Regular quote常规时段报价
-$0.09 · -3.75%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $1.56high高 $2.62
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling over — momentum is fading before the…筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
As of 2026-11-05截至 2026-11-05
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-11-05
Momentum (RSI 14)动量（RSI 14）
49
Neutral zone中性区域
vs 50-day average相对50日均线
+2.4% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+9.0% above上方
Long trend up长期向上
Volatility波动率
48th percentile第48百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Financials财务数据
fiscal years财年Revenue营业收入
$51.1M2026
20212026
5-yr growth5年复合增速 -3.9%
Earnings per share每股收益
$-0.052026
20212026
Free cash flow自由现金流
-$1.9M2026
20212026
Gross margin毛利率
87.2%
Operating margin营业利润率
-12.3%
Net margin净利率
-6.9%
Balance-sheet quality财务体质 6/8
Return on equity股本回报率 -2%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-8.40
Current ratio流动比率3.96
Capital allocation资本配置
Stock-based comp股权薪酬$1.5M
Share count change (1y)股数变化（1年）+0.7%
Debt coming due到期债务
FY2026 10-KIn the 12-month bucket following fiscal period end 2026-03-31, it reported $220.0K due — about 2% of its disclosed principal.在财年期末 2026-03-31 之后12个月的区间内，已披露到期本金为 $220.0K，约占其披露本金的 2%。
All maturity buckets are measured from fiscal period end 2026-03-31, not from today.所有到期区间均从财年期末 2026-03-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$220.0K
Year 2第2年
$234.3K
Year 3第3年
$249.5K
Year 4第4年
$265.7K
Year 5第5年
$283.0K
After year 55年以后
$10.7M
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001193125-26-276653, period ending报告期截至 2026-03-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-11-04T11:36:25.671933+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
POWW daily MACD crossed downPOWW 日线MACD下穿
Signal history信号历史
engine events引擎事件
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP. Buyers rejected the 2026-10-15 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。买方拒绝了 2026-10-15 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Nov 5, 2026
POWW daily MACD crossed downPOWW 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $2.31.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$2.31。
Nov 3, 2026
BUY ZONE → NEARING A LOW买入区 → 接近低点
GET READY准备
Nov 2, 2026
NEARING A LOW → BUY ZONE接近低点 → 买入区
BUY买入
Nov 2, 2026
POWW took relative-strength leadershipPOWW 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $2.41.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$2.41。
Oct 23, 2026
POWW took relative-strength leadershipPOWW 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $2.46.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$2.46。
Oct 23, 2026
POWW weekly MACD crossed upPOWW 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Oct 20, 2026
POWW daily MACD crossed upPOWW 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $2.27.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$2.27。
Oct 15, 2026
POWW printed a daily-cycle lowPOWW 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $2.15.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$2.15。
Oct 14, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Showing the last 15 of显示最近15条，共 172 signals条信号
Company profile公司档案
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -2.9% | -4.7% |
| 1 Month近1月 | +6.9% | -5.9% |
| 3 Months近3月 | +8.5% | -5.0% |
| 6 Months近6月 | +14.4% | -0.1% |
| Year to date年初至今 | +38.3% | +8.1% |
| 1 Year近1年 | +39.2% | +9.3% |
Trading information交易信息
Volatility rank波动率分位
48th pctile
EPS (trailing)每股收益
$-0.03
Off 52-week high距52周高点
-9.8%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | 20262026 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $62M | $240M | $191M | $145M | $49M | $51M |
| EPS每股收益 | $-0.14 | $0.27 | $-0.07 | $-0.17 | $-1.14 | $-0.05 |
| Free cash flow自由现金流 | $-22M | $-16M | $23M | $25M | $-8M | $-2M |
| Gross margin毛利率 | 18.2% | 36.9% | 28.9% | 29.4% | 86.9% | 87.2% |
| Net margin净利率 | -12.5% | 13.8% | -2.4% | -11.4% | -264.8% | -6.9% |
| FCF margin自由现金流利润率 | -35.0% | -6.8% | 12.0% | 17.0% | -17.1% | -3.8% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$51M
Gross profit毛利润
$45M
Net income净利润
$-4M
Total assets总资产
$272M
Shareholder equity股东权益
$237M
Buybacks股票回购
$314,088
Shares outstanding总股本
0.12B
Returns & growth回报与增长
Return on equity股本回报率
-1.5%
Return on assets资产回报率
-1.3%
Asset growth资产增速
-23.6%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Working capital: inventory +187% vs sales +132%; receivables +15% vs sales +-18% — demand & revenue-quality risk营运资本：存货 +187% 对销售 +132%；应收 +15% 对销售 +-18%——需求与营收质量风险
- Pricing power: gross margin +69.0pts over 6 years定价能力：毛利率 6 年上升 69.0 个百分点
- Capital discipline: share count +25.6% over 6 years (dilution)资本纪律：股本 6 年增加 25.6%（稀释）
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
49
RSI (2-day)RSI（2日）
24
vs 20-day average相对20日均线
-0.8%
vs 50-day average相对50日均线
+2.4%
vs 200-day average相对200日均线
+9.0%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down — fresh downturn动能向下——刚刚转弱
3-day3日线
momentum up动能向上
Weekly周线
momentum up — fresh upturn动能向上——刚刚转强
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
49/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。