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PEW · GrabAGun Digital Holdings Inc.

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$2.53 -0.02 (-0.78%) At close · Jul 28
Market Cap
$74.38M
Shares
29.40M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.53 Open$2.54 Day$2.48–2.60 52W$2.25–7.25 Avg vol 30d872K Short int2.5M · 8.4% float · 1.3d Short vol39% Last earningsAug 13, 2026 DataJan 2024–Jul 2026 Filing10-Q · May 13

Up next

Next earnings call
Aug 13, 2026 Scheduled · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −20%
      below
      Price vs 50-day avg −2%
      below
      RSI (14) 49
      neutral
      MACD trend Negative
      52-week position 6%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +9%
      trailing
      6-month return −15%
      trailing
      YTD return −16%
      this year
      Relative strength −22%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $3 › 200d $3 — 200d above 50d
      Institutional flow Distributing
      6 of 50 funds reported for Jun 30 · net -15.8K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.35% of float · ▲ +11.8% MoM · 1.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      50 holders — mid 1-yr range
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +4%
      Y/Y
      Gross margin 12%
      expanding
      EPS growth −129%
      Y/Y
      Free cash flow $-8.9M
      Buyback $8.7M
      remaining
      Balance sheet $103.5M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 63%
      annualized · 1-yr
      Max drawdown −68%
      past year
      ATR 6.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −20% Bearish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      49 Neutral
      MACD trend
      Negative Bearish
      52-week position
      6% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $3 › 200d $3 — 200d above 50d
      Institutional flow Distributing
      6 of 50 funds reported for Jun 30 · net -15.8K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.35% of float · ▲ +11.8% MoM · 1.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      50 holders — mid 1-yr range
      Price context
      position in its 52-week range
      52-wk low $2 Now $3 · 6% 52-wk high $7
      vs 200-day avg -20% vs 50-day avg -2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP -$2M first quarter 2026 —
      Customer Lifetime Value $906 Q1 2026 —
      Share repurchases $2.4M first quarter 2026 —
      Total site traffic growth 12.6% Q1 2026 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Aerospace & Defense — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PEW
      GrabAGun Digital Holdings Inc.
      this stock
      		$74.38M -15.9% +3.6% — 8.4%
      SPCX
      Space Exploration Technologies Corp
      		 $1.53T — — — 1.3%
      GE
      General Electric Co
      		 $377.25B +17.7% +18.5% 42.8 1.4%
      RTX
      RTX Corp
      		 $294.59B +20.0% +17.1% 38.5 1.3%
      EADSF
      Airbus SE/ADR
      		 $190.41B +3.6% — — 0.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      48
      % held
      20.3%
      Reported
      6 of 50
      Top holder
      VANGUARD CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      10
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.5M
      Days to cover
      1.3d
      Change
      +259.4K sh
      View
      Short Volume
      Short vol %
      39%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      19.2K
      Value
      $44.4K
      As of
      Jun 25, 2026
      View
      Off-Exchange
      Off-exchange %
      58.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $96.4M
      Net income (FY)
      $-2.5M
      EPS diluted
      $-0.13
      View
      Buybacks
      Authorized
      $20.0M
      Remaining
      $8.7M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 29, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $5.3K
      Shares
      2.0K
      Filed
      Jul 16, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 13, 2026
      Last call
      May 13, 2026
      View
      Investor Relations
      Latest news
      GrabAGun to Report Second Quarter…
      Published
      Jul 23, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      PEW +3.3% +8.6% -14.5% +11.0% -16.0%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +4.3% +8.6% -22.0% +11.8% -24.6%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $20.00M
      Spent (derived)
      $11.30M
      Remaining
      $8.70M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 2051380 CUSIP 38387Q105 13F (30d) 6 filings 5 filers Visit website Investor relations

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