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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%	होल्ड
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	होल्ड
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	होल्ड

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

Metric

Value

Amount currency

USD

CIK code

0002051380

Company name

GrabAGun Digital Holdings Inc.

Country

United States

Country code

CUSIP number

38387Q105

Earnings date

2026-11-12

Earnings time

amc

Employees

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

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

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

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

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%

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%

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

Metric

Value

EPS growth years

Gross profit growth

26.83%

Gross profit growth (Q)

39.37%

Net income growth years

Revenue growth

11.41%

Revenue growth (Q)

9.37%

Revenue growth (QoQ)

-10.46%

Revenue growth quarters

Revenue growth years

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

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

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%

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

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%

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

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

Metric	Value
Dividend yield	0%

Metric

Value

Dividend yield

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%

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

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

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%

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

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

GrabAGun Digital Holdings Inc. (PEW)

Price

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Profitability

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Profile and market data

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Performance and technicals

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