GrabAGun Digital Holdings Inc. (PEW)

NYSE: PEW · USD

$2.00

-0.01 (-0.5%)· Recorded snapshot

Market cap	59M
Revenue (ttm)	101M
Net income (ttm)	-7.1M
EPS (ttm)	-$0.24
Shares out	29.5M
Volume	151,647
Beta	-0.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 101M
Net income (ttm): -7.1M
EPS (ttm): -$0.24
Market cap: 59M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Mantener
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Mantener
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Mantener

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-13.7

P25 n/aP50 n/aP75 n/a

ROIC-80.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

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
Amount currency	USD
CIK code	0002051380
Company name	GrabAGun Digital Holdings Inc.
Country	United States
Country code	US
CUSIP number	38387Q105
Earnings date	2026-11-12
Earnings time	amc
Employees	50
Enterprise value	$-30.6M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2007
Industry	Aerospace & Defense
Is primary listing	Yes
Is SPAC	No
ISIN number	US38387Q1058
Last 10-K release date	2026-03-12
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$59M
Market cap category	Micro-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$2.00
Price currency	USD
Sector	Industrials
SIC code	5940
Stock price date	2026-10-28
Symbol	PEW
U.S. state	Texas
Website	https://grabagun.com

Valuation

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

Metric	Value
Earnings yield	-12.13%
FCF / EV yield	66.6%
FCF yield	-34.05%
Forward P/S	0.56x
Industry forward P/E	38.92x
Industry P/E	88.09x
P/B ratio	0.58x
P/S ratio	0.59x
Price / tangible book value	0.58x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

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

Metric	Value
EBIT margin	-10.29%
EBITDA margin	-10.27%
Gross margin	12.6%
Operating margin	-10.29%
Pretax margin	-6.98%
Profit margin	-7%
Profit per employee	$-141,400
Revenue per employee	$2M
ROA	-9.63%
ROCE	-9.44%
ROE	-13.7%
ROIC	-80.54%
SBC / revenue	4.72%
Tax / revenue	0.01%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	26.83%
Gross profit growth (Q)	39.37%
Net income growth years	0
Revenue growth	11.41%
Revenue growth (Q)	9.37%
Revenue growth (QoQ)	-10.46%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-11.2M
Depreciation and amortization	$29,000
EBIT	$-10.4M
EBITDA	$-10.4M
EPS	$-0.24
FCF per share	$-0.68
Financing cash flow	$113.8M
Free cash flow	$-20.2M
Free cash flow minus SBC	$-25M
Gross profit	$12.7M
Income taxes	$15,000
Investing cash flow	$-12M
Net borrowing	$7.9M
Net cash flow	$92.9M
Net income	$-7.1M
Operating cash flow minus SBC	$-13.7M
Operating income	$-10.4M
Revenue	$101M
Stock-based compensation	$4.8M

Financial strength

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

Metric	Value
Altman Z-Score	5.38
Book value per share	$3.48
Debt / equity	0.08
Long-term assets	$13.4M
Long-term liabilities	$7.7M
Net cash (debt)	$89.7M
Net cash / market cap	151.12%
Net cash growth	1,900.22%
Net debt / equity	-0.87
Piotroski F-Score	2
Property, plant and equipment	$11.3M
Shareholders' equity	$102.6M
Tangible book value	$101.6M
Tangible book value per share	$3.45
Total assets	$121.7M
Total cash	$97.5M
Total debt	$7.9M
Total liabilities	$19.2M
WACC	3.55%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.5
Current assets	$108.3M
Current liabilities	$11.5M
Current ratio	9.42
Inventory turnover	11.66
Net working capital	$-515,000
Quick ratio	8.49
Working capital	$96.8M
Working capital turnover	2.09

Dividends and buybacks

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

Metric	Value
Dividend yield	0%

Performance and technicals

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

Metric	Value
150-day SMA	$2.52
1D price change	-0.5%
1M price change	-8.8%
1M total return	-8.8%
1W price change	0.51%
1W total return	0.51%
1Y price change	-58.87%
1Y return CAGR	-58.9%
1Y total return	-58.87%
20-day SMA	$1.93
200-day SMA	$2.64
3M price change	-22.75%
3M total return	-22.75%
50-day SMA	$2.13
50-day SMA vs 200-day SMA	50under200
52-week high	$5.18
52-week high date	2025-10-29
52-week low	$1.79
52-week low date	2026-10-14
6M price change	-32.99%
6M total return	-32.99%
All-time high	$21.40
All-time high date	2025-07-16
All-time low	$1.79
All-time low date	2026-10-14
Average true range (ATR)	$0.11
Average volume	364.4K
Beta (1Y)	1.62
Beta (2Y)	0.55
Beta (5Y)	-0.04
Change from 52-week high	-61.39%
Change from 52-week low	11.73%
Change from all-time high	-90.79%
Change from all-time low	10.06%
Change from open	-0.5%
Day's gap	0%
Dollar volume	$303,294
High price	$2.01
Low price	$1.97
Monthly RSI	26.5
Open price	$2.01
Position in 52-week range	75%
Premarket change	1%
Premarket close	$2.01
Premarket price	$2.03
Premarket volume	5.1K
Previous close	$2.01
Price vs 150-day SMA	-21.95%
Price vs 20-day SMA	2.34%
Price vs 200-day SMA	-25.44%
Price vs 50-day SMA	-7.38%
Relative volume	0.42
RSI	46.89
Sharpe ratio	-1.49
Sortino ratio	-2.16
Volume	151.6K
Weekly RSI	34.56
YTD price change	-34.55%
YTD total return	-34.55%

Ownership and float

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

Metric	Value
Float	19M
Float percentage	64.27%
Shares change (QoQ)	-1.14%
Shares held by insiders	32.26%
Shares held by institutions	19.43%
Shares outstanding	29.5M
Short % of float	12.48%
Short % of shares	8.02%
Short ratio	13 days

Deeper analysis on PEW

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this PEW report

Is a complete PEW research report available?

No complete published report is available for GrabAGun Digital Holdings Inc. (PEW) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

GrabAGun Digital Holdings Inc. (PEW)

Price

Financial snapshot

Fair-value bridge

Latest news · PEW

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PEW indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PEW

Frequently asked questions