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American Outdoor Brands Inc. (AOUT) β€” RQD Stock Rating Cockpit

$18.44 +1.77% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $18.46

American Outdoor Brands Inc. (AOUT) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ β€’ SELL / AVOID Cap $228.7M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on AOUT Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is AOUT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, American Outdoor Brands Inc. (NASDAQ: AOUT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $18.44 (+1.77% 1D, market cap $228.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 7/20. Across 1009 tracked Consumer Discretionary issuers, AOUT ranks #443 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does AOUT compare to ESCA and CLAR in the Consumer Discretionary sector?
β–Ό

Within the Consumer Discretionary sector (Recreational Games/Products/Toys), AOUT carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of 44.7%, and ROIC of -4.6%. By comparison, ESCA (Escalade Incorporated) holds a B grade (74/100 RQD, P/E 20.2x, ROIC 8.0%, cap $271.0M) and CLAR (Clarus Corporation) posts a D- grade (36/100 RQD, P/E N/A, ROIC -29.5%, cap $169.6M). Among the 5-stock peer group, BBW leads on earnings multiple (6.5x) while BBW leads on capital efficiency (33.7% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AOUT?
β–Ό

Per AOUT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-04-30, CIK 0001808997), American Outdoor Brands Inc. generated $190.5M in revenue (-14.3% YoY), -$9.2M in net income, and $4.3M in free cash flow against $225.0M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $18.46 (+0.13%)🧬 Dilution Drag (+1.36% YoY Shares)βš™οΈ Cash Engine: 12/20 (C-) β€’ 2.2% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY β€’ 51.4% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D+
025507510055
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D+ Β· Rk D+
Cash (12)Whales (15)SEC (11)Macro (10)CEO (7)
Each axis scored 0–20
12M PRICE TARGET CONE-1.4% Base Target
$21 Bull$18 Base$14 Bear
πŸ“¬ FREE AOUT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for AOUT)Realized 20D OHLCV Swing Band: Β±8.2%
Deterministic 5-Pillar Attribution (55/100 Composite)
πŸ” WHY AOUT SCORES 55/100 (D+) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+15/20 pts (27% of score)

20D Institutional Volume Accumulation (Β±8.2% realized swing band)

β–² #2 Bullish Driver: Cash Engine Quality+12/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 2.2% FCF Margin ($4.3M FCF) & 44.7% Gross Margin

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution7/20 pts (-13 pt drag)

Dilution Drag (+1.36% YoY Shares) & executive Form 4 sales trim 13 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
47
Grade D$17.01+5.1% Next Q
Q2 (-2Q)
50
Grade C-$17.87+0.6% Next Q
Q3 (-1Q)
52
Grade C-$17.98+2.6% Next Q
Current
55
Grade D+$18.44-0.5% Hist 90D Ξ±
Trajectory: D (47) β†’ D+ (55)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the AOUT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 55/100 (D+) score, AOUT faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($15.73) or 200D SMA ($11.62) invalidates the momentum regime and cuts Target Base ($18.19) toward Bear Floor ($14.19).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AOUTβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œAOUT Beats Next Quarter EPS Consensus (Jan 28, 2027) & Holds Above 200D SMA”
RSI-14 MOMENTUMBULLISH MOMENTUM
62.630 Oversold Β· 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.23>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
5 / 99-Pt Accounting
52-WEEK LASER RANGE99% OF RANGE
L: $6$18.44H: $18
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (44.7% gross margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 22 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D+RQD 21 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

Quant Analyst Panel Split (Battleground) on AOUT

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

-4.6% ROIC with 44.7% gross margin and 1.84% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (55)

Altman-Z 3.23 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (53)

22/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like AOUT
  • βœ“Big institutional funds and options desks are actively positioning on the bullish side.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AOUT)

  • βœ“Walkthrough of AOUT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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AOUT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +97.01%⚑ TESTING RESISTANCE
2026-11-03O $18.35H $18.44L $18.12C $18.44VOL 160.4K
RES: $19.09SUP: $10.45SMA50: $15.73SMA200: $11.62
$19.18$16.27$13.35$10.43$7.51RES $19.09SUP $10.45$18.442026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AOUT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -14.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on AOUT today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for AOUT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AOUT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AOUT)

Consumer Discretionary Rank #443 of 1009 βš”οΈ ESCA vs AOUT Full Matrix β†’

1. Head-to-Head Consumer Discretionary Peer Comparison (AOUT vs. ESCA, CLAR, BBW, FNKO)

Industry: Recreational Games/Products/Toys (20 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, American Outdoor Brands Inc. (AOUT) ranks #443 by composite RQD confidence (55/100, grade D+) and #676 by equity capitalization ($228.7M). Within this direct 5-issuer industry benchmark cohort, BBW leads on earnings valuation at 6.5x trailing P/E, while BBW leads on capital efficiency and profitability with 33.7% ROIC and 55.8% gross margin. ESCA currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with AOUT at 55/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AOUT ACTIVE
American Outdoor Brands Inc.
D+ 55/100 β€” 44.7% -4.6% +1.77% $228.7M Benchmark Subject
ESCA
Escalade Incorporated
B 74/100 20.2x 26.9% 8.0% +6.29% $271.0M /esca-vs-aout β†’
CLAR
Clarus Corporation
D- 36/100 β€” 33.1% -29.5% +1.13% $169.6M /clar-vs-aout β†’
BBW
Build-A-Bear Workshop Inc.
C+ 68/100 6.5x 55.8% 33.7% +6.99% $340.1M /bbw-vs-aout β†’
FNKO
Funko Inc. (Class A)
D- 36/100 β€” β€” -10.4% +0.63% $356.7M /fnko-vs-aout β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2026-04-30 β€’ CIK 0001808997 β†—

In its most recent audited fiscal period (FY2025, filed 2026-04-30), American Outdoor Brands Inc. (AOUT) reported GAAP revenue of $190.5M (-14.3% vs. FY2024 revenue of $222.3M , and -5.3% cumulative change since FY2023) , GAAP net income of -$9.2M, operating cash flow of $6.3M, and free cash flow of $4.3M (+338.0% YoY). On the balance sheet, AOUT closed FY2025 with $225.0M in total assets against $0 in total debt (Altman Z-Score: 3.23, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-04-30 $190.5M -$9.2M $6.3M $4.3M $225.0M β€”
FY2024 (FY) 2025-04-30 $222.3M -$77.0K $1.4M -$1.8M $245.9M β€”
FY2023 (FY) 2024-04-30 $201.1M -$12.2M $24.5M $24.5M β€” β€”

3. AOUT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AOUT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, American Outdoor Brands Inc. (NASDAQ: AOUT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $18.44 (+1.77% 1D, market cap $228.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 7/20. Across 1009 tracked Consumer Discretionary issuers, AOUT ranks #443 in composite RQD confidence.

How does AOUT compare to ESCA and CLAR in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Recreational Games/Products/Toys), AOUT carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of 44.7%, and ROIC of -4.6%. By comparison, ESCA (Escalade Incorporated) holds a B grade (74/100 RQD, P/E 20.2x, ROIC 8.0%, cap $271.0M) and CLAR (Clarus Corporation) posts a D- grade (36/100 RQD, P/E N/A, ROIC -29.5%, cap $169.6M). Among the 5-stock peer group, BBW leads on earnings multiple (6.5x) while BBW leads on capital efficiency (33.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AOUT?

Per AOUT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-04-30, CIK 0001808997), American Outdoor Brands Inc. generated $190.5M in revenue (-14.3% YoY), -$9.2M in net income, and $4.3M in free cash flow against $225.0M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AOUT trading relative to its 50-day, 200-day, and 52-week technical levels?

AOUT last traded at $18.44 (+1.77% on volume of 281,868 shares), positioning the stock +17.23% above its 50-day simple moving average ($15.73) and +58.69% above its 200-day simple moving average ($11.62). Across its 52-week range of $6.26 to $18.48, AOUT sits at the 99.7% percentile with a 14-day RSI of 62.6 (BULLISH MOMENTUM) and an implied next-earnings move of Β±8.2% ($16.93 to $19.95).

ROARABLE RATING BRIEF β€’ RQD 55/100 (D+) βœ“ SEC XBRL & RQD VERIFIED

AOUT β€” American Outdoor Brands Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-04-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

American Outdoor Brands Inc. (AOUT) earns a live Roarable RQD composite score of 55/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $18.44 (+1.77% 1D, market capitalization $228.7M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of -4.6%, gross margin of 44.7%, operating margin of -4.7%, and free cash flow yield of 1.84%.
  • Whale 13F & Options Flow (15/20) + Insider Conviction (7/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of 3.23, Piotroski F-Score of 5/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. Is a NASDAQ-listed issuer in the Consumer Discretionary sector and the Recreational Games/Products/Toys industry. The company's market capitalization is $0.2B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-04-30), American Outdoor Brands Inc. (AOUT) reported $190.5M in annual revenue (up from $222.3M in FY2024, -14.3% YoY) and -$9.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($201.1M revenue, -$12.2M net income) through FY2025, AOUT scaled operating cash flow to $6.3M and free cash flow to $4.3M, backed by $225.0M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D+ β€’ RQD 55/100): Big institutional funds and options desks are actively positioning on the bullish side. Free cash flow yield of 1.84% and institutional whale pillar of 15/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 15/20, sustained execution supports upside toward the upper end of the $6.26 – $18.48 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -4.7% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The source data therefore does not establish upstream or downstream dependencies, sector correlations, or second-order bottlenecks for AOUT. The only sector context available is the Consumer Discretionary classification and the Recreational Games/Products/Toys industry, with a beta of 1.0 per the market data.

  • Key Question #1: Can AOUT sustain or expand its -4.7% operating margin and -4.6% ROIC against Recreational Games/Products/Toys peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $190.5M and free cash flow of $4.3M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is AOUT's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

AOUT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for American Outdoor Brands Inc. (AOUT) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to AOUT Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AOUT Bull vs. Bear Conversation Board β€” What's Your Call at $18.44?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AOUT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on AOUT:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER β€’ Systematic Momentum Desk πŸ‚ BULLISH 🎯 Target: $22.11 (+22.0%)
πŸ“Œ Pinned Debate

Institutional accumulation and options positioning earn the strongest RQD pillar score at 16 of 20.

Picked up a starter position in AOUT in my $100K Virtual Cash book at $18.12. Institutional accumulation and options positioning earn the strongest RQD pillar score at 16 of 20.. Trading inside a $6.26–$18.48 52-week range with 1.84% FCF yield gives solid downside support if Recreational Games/Products/Toys multiples expand this quarter.

RetailWhale_TX πŸ‚ BULL

Both sides have a point here β€” AOUT's 11/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

RI RiskArb_Desk RQD DEBATE OPENER β€’ Hedged Event Driven 🐻 BEARISH 🎯 Target: $15.40 (-15.0%)
Spot @ $18.12

Negative ROIC of -4.6% and net losses across FY 2023 through FY 2025 weigh on the fundamental cash engine.

Negative ROIC of -4.6% and net losses across FY 2023 through FY 2025 weigh on the fundamental cash engine.. Look at the math on AOUT: paying current EV/EBITDA multiples for -4.6% ROIC and -4.7% operating margins leaves zero margin of safety if Recreational Games/Products/Toys demand softens. I'd wait for a retest of $15.95 before getting long.

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