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StockMarketAgent
Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

TRUG stock hub

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

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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
2.8M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
TRUG
In the news

Latest news · TRUG

Recent company headlines from major financial publishers.

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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 11.5P50 15.8P75 23.1
Trailing P/En/a
P25 13.1P50 20.6P75 33.1
ROEn/a
P25 -21.1P50 4.5P75 16.1
ROIC-58.2
P25 -4.5P50 5.2P75 12.8
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All TRUG 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
192
Groups with data
11
Currency
USD
Showing 192 of 192 available metrics for this ticker.

Profile and market data

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

24
MetricValue
Cik
0001857086
Company name
TruGolf Holdings, Inc.
Country
United States
Country code
US
Cusip
243733409
Employees
68
Employees Change
-4%
Employees Change Percent
-5.56
Enterprise value
$-3.3M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Leisure
Isin
US2437335084
Last refreshed
2026-05-10
Market cap
$2.8M
Market cap category
Nano-Cap
Price
$2.01
Price currency
USD
Rev Per Employee
277,632.31x
Sector
Consumer Discretionary
Sic
3949
Symbol
TRUG
Website
https://trugolf.com

Valuation

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

5
MetricValue
Earnings Yield
-535.5%
FCF yield
-66.95%
P/B ratio
0.21x
P/S ratio
0.15x
PS Forward
0.11x

Profitability

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

16
MetricValue
EBIT Margin
-32.32%
EBITDA Margin
-26.33%
Gross margin
50.42%
Gross Profit
$9.5M
Gross Profit Growth
-31.42%
Gross Profit Growth Q
-67.44%
Gross Profit Growth3 Y
-9.06%
Net Income
$-15.2M
Net Income Growth Quarters
1%
Net Income Growth Years
0%
Pretax Margin
-80.66%
Profit Margin
-80.66%
Profit Per Employee
$-223,940
ROA
-20.44
ROCE
-105.6
ROIC
-58.18

Growth

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

8
MetricValue
Cagr1y
-98.5%
Cagr3y
-92.78%
EPS Growth Quarters
1
EPS Growth Years
2
Revenue Growth
-11.29x
Revenue Growth Q
-17.66x
Revenue Growth Years
0x
Revenue Growth3 Y
-2.27x

Financial strength

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

18
MetricValue
Asset Turnover
$1.01
Assets
$20.2M
Cash
$10.5M
Current Assets
$15.5M
Current Liabilities
$14.4M
Debt
$4.3M
Debt Equity
$1.01
Equity
$4.3M
Interest Coverage
-1.87
Liabilities
$15.9M
Long Term Assets
$4.7M
Long Term Liabilities
$1.5M
Net Cash
$6.1M
Net Cash By Market Cap
$216
Net Debt Equity
$-1.43
Tangible Book Value
$666,722
Tangible Book Value Per Share
$1.51
WACC
35.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.07
Inventory Turnover
5.83
Net Working Capital
$-5.5M
Quick ratio
0.8
Working Capital
$1.1M
Working Capital Turnover
$401

Dividends and buybacks

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

2
MetricValue
Buyback Yield
-1,173.37%
Dividend Yield
0%

Performance and technicals

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

39
MetricValue
1Y total return
-98.5%
200-day SMA
17.64
3Y total return
-99.96%
50-day SMA
4.46
50-day SMA vs 200-day SMA
50under200
All Time High
9,955
All Time High Change
-99.98%
All Time High Date
2023-07-14
All Time Low
1.93
All Time Low Change
4.15%
All Time Low Date
2026-05-08
ATR
0.44
Beta
-1.1
Beta1y
1.3
Beta2y
1.41
Ch YTD
-72.28
High
2.34
High52
210
High52 Date
2025-05-29
High52ch
-99.04%
Low
1.93
Low52
1.93
Low52 Date
2026-05-08
Low52ch
4.15%
Ma50ch
-54.91%
Premarket Change Percent
2.22
Premarket Price
$2.3
Premarket Volume
1,073
Price vs 200-day SMA
-88.6%
RSI
32.59
RSI Monthly
13.5
RSI Weekly
22.76
Sharpe ratio
-2.3x
Sortino ratio
-3.1
Total Return
-1,173.37%
Tr YTD
-72.28
Tr1m
-48.2%
Tr1w
-11.06%
Tr3m
-73.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

5
MetricValue
Earnings EPS Estimate
$-1.26
Earnings Revenue Estimate
4,500,000x
Earnings Revenue Estimate Growth
-16.5x
Operating Income
$-6.1M
Operating margin
-32.32

Ownership and float

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

11
MetricValue
Float
1,368,006%
Float Percent
96.69%
Net Borrowing
1,823,000
Shares Insiders
2.32%
Shares Institutions
0.21%
Shares Out
1,414,770
Shares Qo Q
111.46%
Shares Yo Y
1,173.37%
Short Float
2.52%
Short Ratio
0.19
Short Shares
2.44

Other indicators

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

58
MetricValue
Adjusted FCF
$-1.9M
Average Volume
166,633.95x
Bv Per Share
9.71
CAPEX
$-205,443
Ch1m
-48.2
Ch1w
-11.06
Ch1y
-98.5
Ch3m
-73.2
Ch3y
-99.96
Ch6m
-88.18
Change
-10.67%
Change From Open
-14.1
Close
2.25
Days Gap
4
Depreciation Amortization
1,131,746
Dollar Volume
139,731.2
Earnings Date
2026-05-22
Earnings Time
amc
EBIT
$-6.1M
EBITDA
$-5M
EPS
$-51.39
F Score
3
FCF
$-1.9M
FCF EV Yield
57.79x
FCF Per Share
$-1.35
Financing CF
6,822,500
Fiscal Year End
December
Founded
1,983
Investing CF
-3,436,933
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-04-15
Last Report Date
2025-12-31
Last Split Date
2026-03-27
Last Split Type
Reverse
Last10k Filing Date
2026-04-15
Ma150
10.06
Ma150ch
-80.02%
Ma20
2.54
Ma20ch
-20.96%
Net CF
1,687,186
Next Earnings Date
2026-05-22
Open
2.34
Optionable
No
Position In Range
19.51
Post Close
2.01
Postmarket Change Percent
3.98
Postmarket Price
$2.09
Ppne
1,038,147
Pre Close
2.25
Price Date
2026-05-08
Ptbv Ratio
4.27
Relative Volume
0.42x
Revenue
18,878,997x
Tr6m
-88.18%
Us State
Utah
Volume
69,518
Z Score
-2.6
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 TRUG pay a dividend?

Capital-return profile for this ticker.

Performance

TRUG stock returns vs the market

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

1Y total return
-98.5%
S&P 500 1Y: n/a
3Y total return
-100.0%
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 TRUG?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.2%
Float: +96.7% of shares outstanding
Insider ownership
+2.3%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+2.5%
0.2 days to cover
Y/Y dilution
+1173.4%
Negative means the company is buying back shares.
Technical

TRUG momentum and risk profile

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

RSI (14)
32.6
Neutral momentum band
Price vs 200-day MA
-88.6%
50/200-day relationship not available
Beta (5Y)
-1.10
Less volatile than the market
Sharpe ratio
-2.30
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

TRUG 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
ABNBAirbnb Inc.84B34.7x6.6x15.9%+29.9%+14.9%Hold
AMZNAmazon.com Inc.2.9T32.6x3.9x13.5%+12.1%+44.5%Reduce
BKNGBooking Holdings Inc.128.6B21.8x4.6x57.9%+37.4%-19.6%Buy
Questions

About TRUG

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

What is the current TRUG stock rating?

TruGolf 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 TRUG analysis?

The full report lives at /stocks/TRUG/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 TRUG?

The latest report frames TRUG 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 TRUG 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.