Outdoor Specialty Products, Inc.
ODRSInvestment snapshot
Positive
0
BUY / PASS
Neutral / negative
1 / 1
NEUTRAL / FAIL
Median fair value
—
No comparable estimates
Models with upside
0 / 2
Positive margin of safety
Key risk
No clean pass — all 2 investors flag at least one profitability criterion
Framework analysis
| Verdict | Meaning |
|---|---|
| BUY | Positive purchase signal: the framework's buy requirements are met. |
| PASS | The company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state. |
| NEUTRAL | Neither a positive nor negative conclusion. It does not mean to hold an existing position. |
| FAIL | The company does not clear the framework's requirements. |
| Ranked | Ranked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL. |
Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.
| Metric | Piotroski F-Score | Sleep Scale Economies Shared |
|---|---|---|
| Verdict | NEUTRAL | FAIL |
| Score | ||
| Analysis | Checking access… | Checking access… |
| Intrinsic Value (annual) | N/A | N/A |
| Margin of Safety | N/A | N/A |
| Financial Basis | Annual history · FY 2025 Latest source filing: 2025-12-12 Score computed: 2026-11-14 | Annual history · FY 2025 · Qualitative assessment Latest source filing: 2025-12-12 Score computed: 2026-11-14 |
Where It Passes
Where It Falls Short
- Profitability0% pass✓ 3✗ 2▾
No clean pass — all 2 investors flag at least one profitability criterion
Net Income / Total Assets-250.61%✗PiotroskiROA > 0ROA Change YoY-264.66% -> -250.61% (delta: +14.04%)✓PiotroskiCurrent ROA > Prior ROA(CFO / Total Assets) vs ROACFO/Assets=-193.47%, ROA=-250.61%✓PiotroskiCFO/Assets > ROAGross Margin Change YoY90.8% -> 90.8%✓PiotroskiImproved YoYRevenue growth vs. gross and operating margin trendgross margin -78.8% -> 90.8%, operating margin -7975.8% -> -13863.1%✗SleepRevenue rising; gross margin flat or falling; operating margin holding - Cash Flow0% pass✓ 1✗ 2▾
No clean pass — all 2 investors flag at least one cash flow criterion
Operating Cash Flow$-0.0M✗PiotroskiCFO > 0(CFO / Total Assets) vs ROACFO/Assets=-193.47%, ROA=-250.61%✓PiotroskiCFO/Assets > ROAPositive Operating Cash Flow frequency0/5 years positive✗SleepPositive OCF in >= 70% of available years - Efficiency0% pass✓ 1✗ 2▾
No clean pass — all 2 investors flag at least one efficiency criterion
Current Ratio Change YoY✗PiotroskiIncreased YoYRevenue / Total Assets Change YoY0.01x -> 0.02x✓PiotroskiImproved YoYROIC (5-year)0/3 years above 12% (latest -882.6%)✗SleepROIC > 12% in a majority of years - Verdicts0% pass✗ 1▾
Split decision: 1 NEUTRAL · 1 FAIL
Overall verdict•PiotroskiNEUTRAL (F-Score 6)✗SleepFAIL (1/6)
Business & financials
Financial snapshot: annual FY 2025. Current investor scores may use newer quarterly data.
Company Profile
Financial Snapshot
Shareholder Return
Fiscal 2025
Retired 0.0% of shares last year, 0.0% over two.
- Buybacks
- —
- Dividends
- —
Company Financials
Latest TTM and quarters alongside annual years
TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.
The latest annual period end is unavailable. Showing the latest fiscal cycle’s quarters; quarter and annual columns may overlap. Quarterly shows the full quarter history.
| Metric | TTM · 2026-06-30 2025-07-01 – 2026-06-30 Sources · derived quarter valuesDerived from cumulative filings: revenue, net income, operating income, gross profit, ebit, interest expense, operating cash flow, depreciation amortization. | Q3 FY 2026 2026-04-01 – 2026-06-30 Sources · derived quarter valuesDerived from cumulative filings: operating cash flow, depreciation amortization. | Q2 FY 2026 2026-01-01 – 2026-03-31 Sources · derived quarter valuesDerived from cumulative filings: operating cash flow, depreciation amortization. | Q1 FY 2026 2025-10-01 – 2025-12-31 Sources | FY 2025Sources
| FY 2024Sources
| FY 2023Sources
| FY 2022Sources
| FY 2021Sources
|
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue | $234↑5% | $52↓62% | $0↓100% | $65↑150% | $306↑88% | $163↓70% | $546↑81% | $302↑48% | $204 |
| Operating Income | -$37.9K↑18% | -$6.8K↑33% | -$9.7K↓15% | -$18.5K↑12% | -$42.4K↓8% | -$39.1K↑10% | -$43.5K↓23% | -$35.5K↑10% | -$39.5K |
| Net Income | -$45.2K↑13% | -$8.8K↑25% | -$11.6K↓17% | -$20.3K↑9% | -$48.5K↓11% | -$43.6K↑6% | -$46.5K↓25% | -$37.2K↑7% | -$39.9K |
| EPS (Diluted) | -- | -- | -- | -- | -- | -- | $-0.01 | $-0.01 | $-0.01 |
| Gross Margin | 90.6%↓1% | 90.4%↓1% | — | 90.8%↓2% | 90.8% | 90.8%↑215% | -78.8%↓193% | 84.8%↓7% | 91.2% |
| Operating Margin | -16193.2%↑22% | -13132.7%↓77% | — | -28409.2%↑65% | -13863.1%↑42% | -23998.8%↓201% | -7975.8%↑32% | -11750.7%↑39% | -19358.8% |
| ROE | 19.5%↓30% | — | — | — | 25.5%↓17% | 30.7%↓35% | 47.2%↓34% | 71.6%↓74% | 270.3% |
| Total Debt | $226.8K↑25% | $226.8K↑25% | $218.8K↑24% | $208.2K↑25% | $194.3K↑30% | $149.0K↑51% | $98.4K↑909% | $9.8K↓68% | $30.3K |
| Shareholders' Equity | -$231.1K↓24% | -$231.1K↓24% | -$222.3K↓28% | -$210.8K↓28% | -$190.5K↓34% | -$142.0K↓44% | -$98.4K↓89% | -$51.9K↓252% | -$14.8K |
| Current Ratio | — | — | — | — | — | — | — | — | — |
| Debt / Equity | -0.98 | -0.98 | -0.98↑3% | -0.99↑2% | -1.02↑3% | -1.05↓5% | -1.00↓432% | -0.19↑91% | -2.05 |
| Operating Cash Flow | -$41.7K↑2% | -$5.4K↑38% | -$12.7K↓76% | -$17.2K↓14% | -$37.5K↑20% | -$46.7K↓31% | -$35.7K↓1% | -$35.4K↑7% | -$38.1K |
| Free Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Score history
Historical Score Timeline
Industry peers
Industry Peers
Similar companies in Recreation
ODRS vs Peers — Financial Grading
| Company | Market Cap | Price | Revenue | Net Income | ROE | D/E | Op. Margin | Curr. Ratio | Graham | Buffett | Lynch | Greenblatt | Piotroski | Dreman |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sony Group CorpSONY | $157.8B | $27.07 | $86.6B | $7.6B | 14.0% | 0.48 | 10.9% | 0.70 | 2/9 | 6/9 | 1/7 | 0/3 | F-Score 6 | 4/11 |
| HASBRO, INC.HAS | $16.9B | $120.55 | $5.4B | $322.4M | -57.0% | 5.77 | 0.2% | 1.38 | 2/9 | 1/9 | 3/7 | 1/3 | F-Score 5 | 3/11 |
| Acushnet Holdings Corp.GOLF | $4.7B | $82.94 | $2.6B | $188.5M | 24.1% | 1.18 | 11.7% | 2.38 | 2/9 | 5/9 | 3/7 | 1/3 | F-Score 5 | 4/11 |
| MATTEL INC /DE/MAT | $4.3B | $15.12 | $5.3B | $397.6M | 17.8% | 1.04 | 10.2% | 2.15 | 3/9 | 3/9 | 4/7 | 1/3 | F-Score 5 | 6/11 |
| Callaway Golf CoCALY | $3.1B | $17.10 | $2.1B | $409.3M | -19.8% | 0.68 | 6.2% | 1.36 | 3/9 | 1/9 | 2/7 | 1/3 | F-Score 5 | 4/11 |
| YETI Holdings, Inc.YETI | $2.9B | $39.42 | $1.9B | $165.4M | 25.4% | 0.11 | 11.4% | 1.98 | 3/9 | 6/9 | 5/7 | 1/3 | F-Score 6 | 7/11 |
| Knowles CorpKN | $2.8B | $33.00 | $593.2M | $44.2M | 5.7% | 0.15 | 11.9% | 2.75 | 3/9 | 2/9 | 2/7 | 1/3 | F-Score 7 | 4/11 |
| PELOTON INTERACTIVE, INC.PTON | $2.5B | $5.70 | $2.4B | $63.2M | -45.2% | -2.54 | 6.6% | 2.84 | 2/9 | 1/9 | 3/7 | 1/3 | F-Score 8 | 4/11 |