TruGolf Holdings, Inc. (TRUG)

NASDAQ: TRUG · USD

$0.78

-0.01 (-1.6%)· Recorded snapshot

Market cap	165.1K
Revenue (ttm)	20M
Net income (ttm)	-11.1M
EPS (ttm)	-$273
Shares out	210.4K
Volume	285,116
Beta	-1.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 20M
Net income (ttm): -11.1M
EPS (ttm): -$273
Market cap: 165.1K

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	Giữ
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	Mua
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	Mua mạnh

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 8.4P50 12.6P75 23.4

Trailing P/En/a

P25 8.8P50 16.1P75 29.9

ROE-349.3

P25 -39.5P50 -1P75 11.5

ROIC-30.4

P25 -8P50 2.1P75 9.7

Benchmarks · 1M

All TRUG indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

USD

Showing 198 of 198 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	0001857086
Company name	TruGolf Holdings, Inc.
Country	United States
Country code	US
CUSIP number	243733607
Earnings date	2026-11-16
Earnings time	bmo
Employees	68
Employees change	-4
Employees growth	-5.56%
Enterprise value	$-2.3M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1983
Industry	Electronic Gaming & Multimedia
Is primary listing	Yes
Is SPAC	No
ISIN number	US2437336074
Last 10-K release date	2026-04-15
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split date	2026-09-29
Last stock split type	Reverse
Market cap	$165,098
Market cap category	Nano-Cap
Next earnings date	2026-11-16
Options	No
Price	$0.78
Price currency	USD
Sector	Communication Services
SIC code	3949
Stock price date	2026-10-28
Symbol	TRUG
U.S. state	Utah
Website	https://trugolf.com

Valuation

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

Metric	Value
Earnings yield	-34,722.61%
FCF / EV yield	90.01%
FCF yield	-1,212.33%
Forward P/S	0.02x
Industry forward P/E	20.6x
Industry P/E	50.29x
P/B ratio	0.07x
P/S ratio	0.01x
Sector forward P/E	18.4x
Sector P/E	19.11x

Profitability

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

Metric	Value
EBIT margin	-22.58%
EBITDA margin	-18.75%
Gross margin	52.31%
Operating margin	-22.58%
Pretax margin	-55.68%
Profit margin	-55.68%
Profit per employee	$-163,694
Revenue per employee	$293,990
ROA	-13.32%
ROCE	-130.29%
ROE	-349.27%
ROIC	-30.36%
SBC / revenue	-0.03%

Growth

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

Metric	Value
EPS growth quarters	3
EPS growth years	2
Gross profit growth	-25.4%
Gross profit growth (Q)	95.46%
Gross profit growth 3Y	-6.27%
Net income growth quarters	3
Net income growth years	0
Revenue growth	-9.53%
Revenue growth (Q)	34.36%
Revenue growth (QoQ)	15.38%
Revenue growth 3Y	-0.07%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	$-335,611
Depreciation and amortization	$766,007
EBIT	$-4.5M
EBITDA	$-3.7M
EPS	$-272.50
FCF per share	$-9.89
Financing cash flow	$4.1M
Free cash flow	$-2.1M
Free cash flow minus SBC	$-2.1M
Gross profit	$10.5M
Investing cash flow	$-4M
Net borrowing	$-597,298
Net cash flow	$-1.7M
Net income	$-11.1M
Operating cash flow minus SBC	$-1.7M
Operating income	$-4.5M
Revenue	$20M
Stock-based compensation	$-6,682

Financial strength

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

Metric	Value
Altman Z-Score	-3.39
Book value per share	$11.64
Debt / equity	1.89
Interest coverage	-6.27
Long-term assets	$5.8M
Long-term liabilities	$1.4M
Net cash (debt)	$2.5M
Net cash / market cap	1,446.82%
Net debt / equity	-1.2
Piotroski F-Score	2
Property, plant and equipment	$901,910
Shareholders' equity	$2.1M
Tangible book value	$-2.8M
Tangible book value per share	$-15.92
Total assets	$18M
Total cash	$6.4M
Total debt	$3.9M
Total liabilities	$15.9M
WACC	13.92%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.94
Current assets	$12.2M
Current liabilities	$14.5M
Current ratio	0.84
Inventory turnover	4.66
Net working capital	$-5.2M
Quick ratio	0.53
Working capital	$-2.3M
Working capital turnover	84.3

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-23.43%
Dividend yield	0%
Shareholder yield	-23.43%

Performance and technicals

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

Metric	Value
150-day SMA	$13.86
1D price change	-1.65%
1M price change	-71.52%
1M total return	-71.52%
1W price change	-22.14%
1W total return	-22.14%
1Y price change	-99.66%
1Y return CAGR	-99.66%
1Y total return	-99.66%
20-day SMA	$1.64
200-day SMA	$28.66
3M price change	-93.36%
3M total return	-93.36%
3Y price change	-100%
3Y return CAGR	-97.59%
3Y total return	-100%
50-day SMA	$3.67
50-day SMA vs 200-day SMA	50under200
52-week high	$268.00
52-week high date	2025-10-28
52-week low	$0.70
52-week low date	2026-10-27
6M price change	-96.63%
6M total return	-96.63%
All-time high	$99,550.00
All-time high date	2023-07-14
All-time low	$0.70
All-time low date	2026-10-27
Average true range (ATR)	$0.46
Average volume	656.2K
Beta (1Y)	0.51
Beta (2Y)	1.17
Beta (5Y)	-1.09
Change from 52-week high	-99.71%
Change from 52-week low	11.41%
Change from all-time high	-100%
Change from all-time low	14.95%
Change from open	-0.66%
Day's gap	-1%
Dollar volume	$223,759
High price	$0.82
Low price	$0.78
Monthly RSI	13.47
Open price	$0.79
Position in 52-week range	1.55%
Premarket change	-6%
Premarket close	$0.80
Premarket price	$0.75
Premarket volume	75.4K
Previous close	$0.80
Price vs 150-day SMA	-94.16%
Price vs 20-day SMA	-50.72%
Price vs 200-day SMA	-97.18%
Price vs 50-day SMA	-77.95%
Relative volume	0.43
RSI	26.57
Sharpe ratio	-2.33
Sharpe ratio (3Y)	-1.52
Sortino ratio	-3.36
Sortino ratio (3Y)	-2.2
Volume	285.1K
Weekly RSI	22.09
YTD price change	-98.88%
YTD total return	-98.88%

Ownership and float

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

Metric	Value
Float	179.5K
Float percentage	85.33%
Shares change (QoQ)	128.84%
Shares change (YoY)	23.43%
Shares held by insiders	14.25%
Shares held by institutions	2.48%
Shares outstanding	210.4K
Short % of float	24.25%
Short % of shares	20.69%
Short ratio	0 days

Deeper analysis on TRUG

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

Forecast

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

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Valuation

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

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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.

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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.

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Frequently asked questions

About this TRUG report

Is a complete TRUG research report available?

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

TruGolf Holdings, Inc. (TRUG)

Price

Financial snapshot

Fair-value bridge

Latest news · TRUG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TRUG 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 TRUG

Frequently asked questions