AOUTMICRO

American Outdoor Brands, Inc.

Consumer CyclicalLeisure
$9.71
$0.00(+3.74%)
52W$6.26
$13.46
Updated May 6, 12:00 AM
RSI51
RS Rating66/99
Beta1.51
Volatility48%
F-Score7/9
Mkt Cap$148M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

American Outdoor Brands, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 66), indicating performance broadly in line with the market. Earnings contraction of 26% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
66
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.51
vs S&P 500
HIGH BETA
52W Position
48%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.06
50 SMA > 100 SMA$8.87
100 SMA > 150 SMA$8.32
150 SMA > 200 SMA$8.59

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.47+2.51%ABOVE
50 SMA$9.06+7.12%ABOVE
100 SMA$8.87+9.53%ABOVE
150 SMA$8.32+16.67%ABOVE
200 SMA$8.59+13.04%ABOVE

Price Performance

1D+3.7%
1W+1.0%
1M+9.1%
3M+7.8%
6M+41.8%
YTD+22.6%
1Y-16.5%
3Y+4.4%
52-Week Trading Range48% from low
$9.71
52W Low$6.26
52W High$13.46

Technical Indicators

RSI (14)NEUTRAL
51.2
305070
VCP ScoreHOT
8/10
Base depth: 21.4%

Risk Profile

Beta
1.51
52W Vol
48%
ATR
$0.40
Max DD (1Y)
-50%

Volume Analysis

Today
28.8K
50D Avg
39.0K
Vol Ratio
0.74x
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:-4.57%
5 Years:-18.60%
3 Years:+4.41%
1 Year:-16.51%

Return on Equity

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

Key Metrics

Market Cap$148M
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 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is AOUT overbought or oversold?

AOUT's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is AOUT outperforming the market?

AOUT has a Relative Strength (RS) Rating of 66 out of 99. AOUT is performing about average compared to the market.

Where is AOUT in its 52-week range?

AOUT is trading at $9.71, which is 72% of its 52-week high ($13.46) and 48% above its 52-week low ($6.26).

How volatile is AOUT?

AOUT has a Beta of 1.51 and 52-week volatility of 48%. 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.