Skip to content
StockMarketAgent
Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

PEW stock hub

GrabAGun Digital Holdings Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

PEWis not in this month’s coverageGet our monthly research letter — no spam
Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
86.1M
NYSE
Market data

Live price

Current market quote for this ticker.

Current price
PEW
In the news

Latest news · PEW

Recent company headlines from major financial publishers.

Loading
—
Fetching the latest headlines.
Loading
—
Fetching the latest headlines.
Loading
—
Fetching the latest headlines.
Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 14.6P50 20.6P75 30.4
Trailing P/En/a
P25 17.1P50 27.2P75 47.6
ROE-4.6
P25 -16.4P50 5.9P75 16.4
ROIC-390
P25 -10.3P50 5.1P75 12.2
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All PEW market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
188
Groups with data
11
Currency
USD
Showing 188 of 188 available metrics for this ticker.

Profile and market data

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

22
MetricValue
Cik
0002051380
Company name
GrabAGun Digital Holdings Inc.
Country
United States
Country code
US
Cusip
38387Q105
Employees
50
Enterprise value
$-17.3M
Exchange
NYSE
Financial currency
USD
First seen
2026-05-09
Industry
Aerospace & Defense
Isin
US38387Q1058
Last refreshed
2026-05-10
Market cap
$86.1M
Market cap category
Micro-Cap
Price
$2.93
Price currency
USD
Rev Per Employee
1,928,980x
Sector
Industrials
Sic
5940
Symbol
PEW
Website
https://grabagun.com

Valuation

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

5
MetricValue
Earnings Yield
-2.91%
FCF yield
-10.32%
P/B ratio
0.82x
P/S ratio
0.89x
PS Forward
0.85x

Profitability

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

15
MetricValue
EBIT Margin
-4.52%
EBITDA Margin
-4.5%
Gross margin
11.74%
Gross Profit
$11.3M
Gross Profit Growth
16.65%
Gross Profit Growth Q
24.31%
Net Income
$-2.5M
Net Income Growth Years
0%
Pretax Margin
-2.59%
Profit Margin
-2.6%
Profit Per Employee
$-50,140
ROA
-3.76
ROCE
-3.81
ROE
-4.6
ROIC
-390

Growth

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

7
MetricValue
Cagr1y
-76.81%
EPS Growth Years
0
OCF Growth Q
-8.68%
Revenue Growth
3.57x
Revenue Growth Q
14.13x
Revenue Growth Quarters
2x
Revenue Growth Years
1x

Financial strength

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

18
MetricValue
Asset Turnover
$1.33
Assets
$131.3M
Cash
$110.4M
Current Assets
$120.7M
Current Liabilities
$16.8M
Debt
$6.9M
Debt Equity
$0.06
Equity
$107.6M
Liabilities
$23.7M
Long Term Assets
$10.6M
Long Term Liabilities
$6.9M
Net Cash
$103.5M
Net Cash By Market Cap
$120
Net Cash Growth
1,259.08%
Net Debt Equity
$-0.96
Tangible Book Value
$106.8M
Tangible Book Value Per Share
$3.56
WACC
3.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
7.19
Inventory Turnover
13.33
Net Working Capital
$-6.4M
Quick ratio
6.58
Working Capital
$103.9M
Working Capital Turnover
$1.84

Dividends and buybacks

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

2
MetricValue
Buyback Yield
-95.32%
Dividend Yield
0%

Performance and technicals

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

35
MetricValue
1Y total return
-76.78%
200-day SMA
4
50-day SMA
2.95
50-day SMA vs 200-day SMA
50under200
All Time High
21.4
All Time High Change
-86.31%
All Time High Date
2025-07-16
All Time Low
2.55
All Time Low Change
14.9%
All Time Low Date
2026-02-26
ATR
0.13
Beta
-0.08
Beta1y
0.45
Beta2y
0.27
Ch YTD
-2.66
High
3
High52
21.4
High52 Date
2025-07-16
High52ch
-86.31%
Low
2.86
Low52
2.55
Low52 Date
2026-02-26
Low52ch
14.9%
Ma50ch
-0.68%
Price vs 200-day SMA
-26.77%
RSI
47.98
RSI Monthly
28.52
RSI Weekly
35.16
Sharpe ratio
-1.68x
Sortino ratio
-1.99
Total Return
-95.32%
Tr YTD
-2.66
Tr1m
1.38%
Tr1w
-0.68%
Tr3m
-1.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

8
MetricValue
Analyst Count
1
Analyst Ratings
Strong Buy
Earnings EPS Estimate
$-0.08
Earnings Revenue Estimate
24,500,000x
Operating Income
$-4.4M
Operating margin
-4.52
Price target
$6.75
Price Target Change
$130

Ownership and float

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

11
MetricValue
Float
18,788,284%
Float Percent
63.91%
Net Borrowing
6,892,000
Shares Insiders
36.09%
Shares Institutions
16.04%
Shares Out
29,400,075
Shares Qo Q
8.07%
Shares Yo Y
95.32%
Short Float
9.61%
Short Ratio
6.04
Short Shares
6.14

Other indicators

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

59
MetricValue
Adjusted FCF
$-12.7M
Average Volume
191,068.3x
Bv Per Share
3.59
CAPEX
$-8.5M
Ch1m
1.38
Ch1w
-0.68
Ch1y
-76.78
Ch3m
-1.68
Ch6m
-32.49
Change
-1.68%
Change From Open
-0.34
Close
2.98
Days Gap
-1.34
Depreciation Amortization
19,000
Dollar Volume
420,358.3
Earnings Date
2026-05-13
Earnings Time
amc
EBIT
$-4.4M
EBITDA
$-4.3M
EPS
$-0.13
F Score
3
FCF
$-8.9M
FCF EV Yield
51.31x
FCF Per Share
$-0.3
Financing CF
111,907,000
Fiscal Year End
December
Founded
2,007
Income Tax
$12,000
Investing CF
-8,982,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-03-12
Last Report Date
2025-12-31
Last Split Type
Never
Last10k Filing Date
2026-03-12
Ma150
3.4
Ma150ch
-13.87%
Ma20
2.96
Ma20ch
-1.05%
Net CF
102,508,000
Next Earnings Date
2026-05-13
Open
2.94
Optionable
Yes
Position In Range
50
Post Close
2.93
Postmarket Change Percent
1.66
Postmarket Price
$2.98
Ppne
8,589,000
Price Date
2026-05-08
Ptbv Ratio
0.81
Relative Volume
0.75x
Revenue
96,449,000x
SBC By Revenue
3.92x
Share Based Comp
3,781,000
Tax By Revenue
0.01x
Tr6m
-32.49%
Us State
Texas
Volume
143,467
Z Score
6.9
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does PEW pay a dividend?

Capital-return profile for this ticker.

Performance

PEW stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-76.8%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns PEW?

Insider, institutional, and short-interest positioning.

Institutional ownership
+16.0%
Float: +63.9% of shares outstanding
Insider ownership
+36.1%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+9.6%
6.0 days to cover
Y/Y dilution
+95.3%
Negative means the company is buying back shares.
Technical

PEW momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
48.0
Neutral momentum band
Price vs 200-day MA
-26.8%
50/200-day relationship not available
Beta (5Y)
-0.08
Less volatile than the market
Sharpe ratio
-1.68
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

PEW vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
BAThe Boeing Company187.1B95.1x2.0x-13.6%+10.3%+27.9%Sell
CATCaterpillar Inc.413.4B44.7x5.8x16.5%+10.5%+183.2%Sell
DEDeere & Company155.3B32.4x3.3x6.0%+4.8%+23.3%Sell
Questions

About PEW

Hub-level FAQ points readers to the deeper analysis pages.

What is the current PEW stock rating?

GrabAGun Digital Holdings Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PEW analysis?

The full report lives at /stocks/PEW/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for PEW?

The latest report frames PEW around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the PEW page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.