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GrabAGun Digital Holdings Inc. (PEW)

NYSE: PEW · USD

$2.33

-0.05 (-2.1%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-26 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	68.5M
Revenue (ttm)	99M
Net income (ttm)	-4.4M
EPS (ttm)	-$0.18
Shares out	29.4M
Volume	881,785
Beta	-0.02

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 99M
Net income (ttm): -4.4M
EPS (ttm): -$0.18
Market cap: 68.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	105B	24.1x	4.8x	60.7%	+7.9%	-12.1%	Hold
BA	The Boeing Company	174.6B	82.4x	1.9x	-12.7%	+8.8%	-2.3%	Sell
CAT	Caterpillar Inc.	372.7B	40.3x	5.3x	16.5%	+10.5%	+89.8%	Sell

All PEW indicators

Market & fundamental data

Available fields

186

Groups with data

Currency

USD

Showing 186 of 186 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0002051380
Company name	GrabAGun Digital Holdings Inc.
Country	United States
Country code	US
Cusip	38387Q105
Employees	50
Enterprise value	$-30.1M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Aerospace & Defense
Industry PE	99.85
Industry PE Fwd	55
Isin	US38387Q1058
Last refreshed	2026-07-26
Market cap	$68.5M
Market cap category	Micro-Cap
Price	$2.33
Price currency	USD
Rev Per Employee	1,980,920x
Sector	Industrials
Sector PE	43.86
Sector PE Fwd	30.15
Sic	5940
Symbol	PEW
Website	https://grabagun.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-6.48%
FCF yield	-18.86%
P/B ratio	0.66x
P/S ratio	0.69x
PS Forward	0.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-7.11%
EBITDA Margin	-7.11%
Gross margin	11.97%
Gross Profit	$11.9M
Gross Profit Growth	20.04%
Gross Profit Growth Q	23.48%
Net Income	$-4.4M
Net Income Growth Years	0%
Pretax Margin	-4.47%
Profit Margin	-4.48%
Profit Per Employee	$-88,740
ROCE	-6.31
ROE	-8.43
ROIC	-149

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-70.49%
EPS Growth Years	0
Revenue Growth	6.55x
Revenue Growth Q	11.13x
Revenue Growth Quarters	3x
Revenue Growth Years	1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$128.5M
Cash	$106.4M
Current Assets	$116.8M
Current Liabilities	$16.9M
Debt	$7.9M
Debt Equity	$0.08
Equity	$103.9M
Liabilities	$24.7M
Long Term Assets	$11.7M
Long Term Liabilities	$7.8M
Net Cash	$98.6M
Net Cash By Market Cap	$144
Net Cash Growth	1,194.65%
Net Debt Equity	$-0.95
Tangible Book Value	$103M
Tangible Book Value Per Share	$3.51
WACC	3.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.91
Net Working Capital	$-6.4M
Quick ratio	6.3
Working Capital	$99.9M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-144.45%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-70.47%
200-day SMA	3.19
50-day SMA	2.61
50-day SMA vs 200-day SMA	50under200
All Time High	21.4
All Time High Change	-89.11%
All Time High Date	2025-07-16
All Time Low	2.25
All Time Low Change	3.79%
All Time Low Date	2026-06-25
ATR	0.16
Beta	-0.02
Beta1y	1.28
Beta2y	0.42
Ch YTD	-22.59
High	2.4
High52	8.1
High52 Date	2025-07-24
High52ch	-71.23%
Low	2.28
Low52	2.25
Low52 Date	2026-06-25
Low52ch	3.79%
Ma50ch	-10.66%
Premarket Change Percent	0
Premarket Price	$2.38
Price vs 200-day SMA	-26.84%
RSI	39.62
RSI Monthly	27
RSI Weekly	35.13
Sharpe ratio	-1.67x
Sortino ratio	-2.24
Total Return	-144.45%
Tr YTD	-22.59
Tr1m	-3.32%
Tr1w	-5.67%
Tr3m	-21.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$-0.09
Earnings Revenue Estimate	22,700,000x
Operating Income	$-7M
Operating margin	-7.11

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	19,223,590%
Float Percent	65.39%
Net Borrowing	7,871,000
Shares Insiders	31.13%
Shares Institutions	16.34%
Shares Out	29,400,073
Shares Qo Q	-1.32%
Shares Yo Y	144.45%
Short Float	11.43%
Short Ratio	5.47
Short Shares	7.47

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-17.2M
Average Volume	1,136,586.8x
Bv Per Share	3.54
CAPEX	$-9.6M
Ch1m	-3.32
Ch1w	-5.67
Ch1y	-70.47
Ch3m	-21.81
Ch6m	-25.08
Change	-2.1%
Change From Open	-2.1
Close	2.38
Days Gap	0
Depreciation Amortization	23,000
Dollar Volume	2,054,559.1
Earnings Date	2026-08-13
Earnings Time	amc
EBIT	$-7M
EBITDA	$-7M
EPS	$-0.18
F Score	2
FCF	$-12.9M
FCF EV Yield	42.98x
FCF Per Share	$-0.44
Financing CF	112,518,000
Fiscal Year End	December
Founded	2,007
Income Tax	$12,000
Investing CF	-10,151,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-13
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-12
Ma150	2.88
Ma150ch	-19.13%
Ma20	2.58
Ma20ch	-9.58%
Net CF	99,010,000
Next Earnings Date	2026-08-13
Open	2.38
Optionable	Yes
Position In Range	43.48
Post Close	2.33
Postmarket Change Percent	2.15
Postmarket Price	$2.38
Ppne	9,694,000
Pre Close	2.38
Price Date	2026-07-24
Ptbv Ratio	0.67
Relative Volume	0.78x
Revenue	99,046,000x
SBC By Revenue	4.33x
Share Based Comp	4,284,000
Tax By Revenue	0.01x
Tr6m	-25.08%
Us State	Texas
Volume	881,785
Z Score	5.79

GrabAGun Digital Holdings Inc. (PEW)

Coverage state: Market snapshot only — no published research

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