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PEW · GrabAGun Digital Holdings Inc.

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$1.86 -0.02 (-1.06%)
Market Cap
$55.49M
Shares
29.51M
Volume · Oct 9 267.07K Avg daily vol (3M) 287.13K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.88 Open$1.94 Day$1.88–1.97 52W close$1.88–4.86 Avg vol 30d205K Short int2.4M · 8.0% float · 15.7d Short vol59% Last earningsAug 13, 2026 DataJan 2024–Oct 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 13, 2026 Est · unconfirmed · in 5 wks
filed Aug 13, 2026
call held 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
-36.4%
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)
-61.2%
Trailing year
Short interest
8.0%
Latest settlement · 15.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.4 · calm Equity put/call 0.62
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −31%
below
Price vs 50-day avg −19%
below
RSI (14) 25
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −19%
trailing
6-month return −37%
trailing
YTD return −38%
this year
Relative strength −46%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Flat
1 of 53 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.02% of float · ▲ +6.8% MoM · 15.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
53 holders — mid 1-yr range
Squeeze score 70
high risk · 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 53%
annualized · 1-yr
Max drawdown −61%
past year
ATR 4.4%
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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−31% Bearish
Price vs 50-day avg
−19% Bearish
RSI (14)
25 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Flat
1 of 53 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.02% of float · ▲ +6.8% MoM · 15.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
53 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $2 Now $2 · 0% Range high $5
vs 200-day avg -31% vs 50-day avg -19%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP $3.7M Six months ended June 30, 2026 —
Adjusted EBITDA margin non-GAAP -8% Six Months Ended June 30, 2026 —
Mobile Sessions share of net revenue 67.5% Q2 FY2026 —
Mobile Sessions share of site traffic 71.3% Q2 FY2026 —
Mobile Sessions share of transactions 69.9% Q2 FY2026 —
Overall Customer Lifetime Value $819.41 Q2 FY2026 —
Total site traffic growth 12.6% Q2 FY2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$55.49M -37.5% +3.6% — 8.0%
SPCX
Space Exploration Technologies Corp
$2.12T — — — 1.4%
GE
General Electric Co
$319.78B -0.8% +18.5% 36.3 1.1%
RTX
RTX Corp
$248.42B +0.5% +17.1% 32.5 1.0%
EADSF
Airbus SE/ADR
$168.98B -9.0% — — 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
Holders
53
% held
24.7%
Reported
1 of 53
Top holder
UBS Group AG
Held Float
View
Held by Funds
Fund positions
11
View
Short & Settlement
Short Interest Rising
Shares short
2.4M
Days to cover
15.7d
Change
+150.2K sh
View
Short Volume
Short vol %
59%
As of
Oct 9, 2026
Short Total
View
Fails to Deliver
FTD shares
3.8K
Value
$8.8K
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
60.0%
Week of
Aug 31, 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
Webcasts
Last webcast
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 -7.4% -19.0% -37.1% -10.1% -37.5%
SPY +1.3% +2.1% +9.0% +1.5% +13.5%
vs SPY -8.7% -21.1% -46.1% -11.5% -51.0%

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) 5 filings 5 filers Visit website Investor relations