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PEW · GrabAGun Digital Holdings Inc. · Metrics

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$1.77 -0.04 (-2.21%) At close · Nov 12 Play latest call Q3 2026 earnings call transcript
Market Cap
$52.38M
Shares
29.59M
Volume · Nov 12 688.22K Avg daily vol (3M) 305.73K

PEW metrics

86 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$1.77
Market cap
$52.38M

Price action

23 metrics
Price change (1W)
-10.8%
Price change (30D)
-1.6%
Price change (3M)
-30.4%
Price change (6M)
-41.6%
Price change (YTD)
-39.9%
Price change (1Y)
-58.4%
Trailing year
Price change (5Y)
—
52-week high
$4.35
52-week low
$1.81
Change from 52-week high
-58.4%
Change from 52-week low
+0.0%
Annualized volatility
54.7%
Annualized volatility (3M)
44.8%
Implied volatility (30D)
196.0%
IV rank (1Y)
100.0
IV percentile (1Y)
100.0
Beta
1.0
RSI (14D)
38.8
Price vs SMA 50
-11.0%
Price vs SMA 200
-29.7%
Avg volume (3M)
299,054
Relative volume
1.2
Average dollar volume
$630,273

Company

3 metrics
Sector
Industrials
Industry
Aerospace & Defense
Shares outstanding
29.59M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
-0.4×
EV / EBITDA
—
EV / EBIT
—
P / sales
0.5×
reciprocal yield 189.1%
P / book
0.5
reciprocal yield 192.0%
FCF yield
-37.8%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-13.2%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
2026-11-12
Last earnings
2026-08-13

Profitability

9 metrics
Gross margin
12.6%
Operating margin
-10.3%
Trailing 12 months
Net margin
-7.0%
Gross profit (TTM)
$12.73M
Operating profit (TTM)
−$10.40M
Net income (TTM)
−$7.07M
Trailing 12 months
Diluted EPS (TTM)
$-0.34
FCF margin
-20.0%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$3.45
Gross profit per diluted share (TTM)
$0.43
Operating profit per diluted share (TTM)
$-0.36
EBITDA per diluted share (TTM)
$-0.35
Net income per diluted share (TTM)
$-0.25
Operating cash flow per diluted share (TTM)
$-0.31
Free cash flow per diluted share (TTM)
$-0.69
Capital expenditures per diluted share (TTM)
$0.38
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.17
Book value per share
$3.59

Growth

11 metrics
Revenue growth YoY
+9.4%
Year over year
Net income growth YoY
-319.9%
Revenue (TTM)
$101.03M
Trailing 12 months
EPS growth YoY
-175.0%
Shares change YoY
+193.1%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-6.9%
Return on assets
-5.8%
Debt / equity
0.1
Current ratio
9.4
EBITDA (TTM)
−$10.07M
Free cash flow (TTM)
−$20.20M
Quick ratio
8.6
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$89.85M
Latest balance sheet
Cash & equivalents
$97.51M
Total assets
$121.72M
Total debt
$7.67M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$8.95M
Capital expenditures (TTM)
$11.24M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$4.77M
R&D / revenue
—
Stock compensation / revenue
4.7%

Ownership (13F)

9 metrics
13F filers
54
13F filer change QoQ
+3
Institutional ownership
24.9%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
9.3%
Private-fund adviser ownership
3.8%
Active holders' share change QoQ
+39.4%
Holder tenure
3.2
Price vs estimated holder cost
-55.8%

Ownership (registered funds)

1 metrics
Index-fund ownership
3.7%

Short interest

3 metrics
Short interest
7.2%
Latest settlement · 5.7 days to cover
Days to cover
5.7d
Short-squeeze score
69 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$11,406
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 2051380 CUSIP 38387Q105 13F (30d) 34 filings 28 filers Visit website Investor relations