AOUTMICRO

American Outdoor Brands, Inc.

Consumer CyclicalLeisure
$9.97
$0.00(+3.37%)
52W$6.26
$13.46
Updated Jun 23, 02:00 AM
RSI55
RS Rating77/99
Beta1.47
Volatility49%
F-Score7/9
Mkt Cap$152M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

American Outdoor Brands, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 77), indicating performance broadly in line with the market. Earnings contraction of 26% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
77
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.47
vs S&P 500
ABOVE MKT
52W Position
52%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.61
50 SMA > 100 SMA$9.25
100 SMA > 150 SMA$8.80
150 SMA > 200 SMA$8.58

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.02-0.48%BELOW
50 SMA$9.61+3.74%ABOVE
100 SMA$9.25+7.75%ABOVE
150 SMA$8.80+13.30%ABOVE
200 SMA$8.58+16.16%ABOVE

Price Performance

1D+3.4%
1W-1.6%
1M+13.1%
3M+24.8%
6M+21.2%
YTD+27.9%
1Y-8.5%
3Y+10.5%
52-Week Trading Range52% from low
$9.97
52W Low$6.26
52W High$13.46

Technical Indicators

RSI (14)NEUTRAL
55.4
305070
Setup ScoreWARM
6/10
Base depth: 21.7%

Risk Profile

Beta
1.47
52W Vol
49%
ATR
$0.48
Max DD (1Y)
-47%

Volume Analysis

Today
39.7K
50D Avg
35.7K
Vol Ratio
1.11x
Liquidity
ILLIQUID

Earnings Momentum

Q4'25+81%
$-0.08
Q1'26-200%
$-0.54
Q2'26-33%
$0.16
Q3'26-2581%
$-0.32
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+5.84%
3 Years:-3.52%
TTM:-0.61%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-130.82%

Stock Price CAGR

10 Years:-4.16%
5 Years:-20.72%
3 Years:+10.54%
1 Year:-8.49%

Return on Equity

10Y Avg:-10.0%
5Y Avg:-6.5%
3Y Avg:-4.3%
Last Year:-5.8%

Key Metrics

Market Cap$152M
Gross Margin44.6%
Net Margin-0.0%
Piotroski F-Score7/9

Frequently Asked Questions

Is AOUT in an uptrend right now?

AOUT has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, AOUT is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is AOUT overbought or oversold?

AOUT's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is AOUT outperforming the market?

AOUT has a Relative Strength (RS) Rating of 77 out of 99. AOUT is performing about average compared to the market.

Where is AOUT in its 52-week range?

AOUT is trading at $9.97, which is 74% of its 52-week high ($13.46) and 52% above its 52-week low ($6.26).

How volatile is AOUT?

AOUT has a Beta of 1.47 and 52-week volatility of 49%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.