Skip to main content
PEW logo

PEW · GrabAGun Digital Holdings Inc.

Track PEW — free
$2.23 -0.09 (-3.88%) At close · Sep 11
Market Cap
$65.81M
Shares
29.51M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.23 Open$2.31 Day$2.23–2.33 52W close$2.23–6.10 Avg vol 30d237K Short int2.3M · 7.9% float · 10.6d Short vol70% Last earningsAug 13, 2026 DataJan 2024–Sep 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 13, 2026 Est · unconfirmed · in 9 wks
filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$101.03M
Trailing 12 months
Net income (TTM)
−$7.07M
Trailing 12 months
Revenue growth YoY
+9.4%
Year over year
Operating margin
-10.3%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-30.7%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$89.85M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+193.1%
Year over year · more shares
Price change (1Y)
-63.4%
Trailing year
Short interest
7.9%
Latest settlement · 10.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −22%
below
Price vs 50-day avg −12%
below
RSI (14) 34
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −17%
trailing
6-month return −26%
trailing
YTD return −26%
this year
Relative strength −44%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.92% of float · ▲ +5.3% MoM · 10.6 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
52 holders — mid 1-yr range
Squeeze score 68
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 55%
annualized · 1-yr
Max drawdown −63%
past year
ATR 4.2%
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.

Guidance & track record

Prior guidance period ended · from the 8-K filed Oct 3, 2025
Revenues · third quarter 2025 $21M – $23M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−22% Bearish
Price vs 50-day avg
−12% Bearish
RSI (14)
34 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.92% of float · ▲ +5.3% MoM · 10.6 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
52 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $2 Now $2 · 0% Range high $6
vs 200-day avg -22% vs 50-day avg -12%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$65.81M -25.9% +3.6% 7.9%
SPCX
Space Exploration Technologies Corp
$1.99T 1.3%
GE
General Electric Co
$335.82B +5.1% +18.5% 38.1 1.5%
RTX
RTX Corp
$266.42B +7.8% +17.1% 34.8 0.9%
EADSF
Airbus SE/ADR
$182.14B -1.4% 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 Accumulating
Holders
52
% held
24.4%
Net QoQ
+1.2M sh
Top holder
UBS Group AG
Held Float
View
Held by Funds
Fund positions
11
View
Short & Settlement
Short Interest Rising
Shares short
2.3M
Days to cover
10.6d
Change
+116.8K sh
View
Short Volume
Short vol %
70%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
50
Value
$129
As of
Aug 4, 2026
View
Off-Exchange
Off-exchange %
53.0%
Week of
Aug 3, 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
Sep 3, 2026
This year
11
View
Proposed Sales
Value
$36.9K
Shares
16.4K
Filed
Sep 2, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 13, 2026
View
Investor Relations
Latest news
GrabAGun to Report Second Quarter…
Published
Jul 23, 2026
View

Performance

5D 20D 120D MTD YTD
PEW -3.0% -17.4% -26.2% -4.7% -25.9%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -1.9% -15.7% -44.0% -4.3% -38.0%

Capital returns

Buyback program · as of Jun 30, 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) 22 filings 22 filers Visit website Investor relations