AOUTMICRO

American Outdoor Brands, Inc.

Consumer CyclicalLeisure
$14.28
$0.01(+6.81%)
52W$6.26
$14.71
Updated Jul 7, 02:00 AM
RSI68
RS Rating92/99
Beta1.39
Volatility54%
F-Score5/9
Mkt Cap$179M
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 leading (RS Rating: 92), indicating clear outperformance against the broad market. Earnings growth of 61% provides fundamental context to the price action. However, price is extended 42% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
92
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.39
vs S&P 500
ABOVE MKT
52W Position
95%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.06
50 SMA > 100 SMA$9.50
100 SMA > 150 SMA$9.12
150 SMA > 200 SMA$8.72

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.90+31.05%ABOVE
50 SMA$10.06+41.97%ABOVE
100 SMA$9.50+50.27%ABOVE
150 SMA$9.12+56.59%ABOVE
200 SMA$8.72+63.76%ABOVE

Price Performance

1D+6.8%
1W+5.9%
1M+42.8%
3M+60.4%
6M+70.6%
YTD+80.3%
1Y+37.0%
3Y+18.1%
52-Week Trading Range95% from low
$14.28
52W Low$6.26
52W High$14.71

Technical Indicators

RSI (14)BULLISH
68.1
305070
Setup ScoreCOOL
3/10
Base depth: 44.0%

Risk Profile

Beta
1.39
52W Vol
54%
ATR
$0.95
Max DD (1Y)
-40%

Volume Analysis

Today
318.5K
50D Avg
57.2K
Vol Ratio
5.57x
Liquidity
ILLIQUID

Earnings Momentum

Q1'26-200%
$-0.54
Q2'26-33%
$0.16
Q3'26-2581%
$-0.32
Q4'26+61%
$-0.03
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-7.19%
3 Years:-0.12%
TTM:-14.30%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-139.44%

Stock Price CAGR

10 Years:-0.82%
5 Years:-16.03%
3 Years:+18.14%
1 Year:+37.04%

Return on Equity

10Y Avg:-9.5%
5Y Avg:-9.0%
3Y Avg:-4.0%
Last Year:-5.5%

Key Metrics

Market Cap$179M
Gross Margin44.7%
Net Margin-4.8%
Piotroski F-Score5/9

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 68. The stock is in neutral territory, neither overbought nor oversold.

Is AOUT outperforming the market?

AOUT has a Relative Strength (RS) Rating of 92 out of 99. Yes, AOUT is a market leader, outperforming 92% of all stocks over the past 12 months.

Where is AOUT in its 52-week range?

AOUT is trading at $14.28, which is 97% of its 52-week high ($14.71) and 95% above its 52-week low ($6.26).

How volatile is AOUT?

AOUT has a Beta of 1.39 and 52-week volatility of 54%. 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.