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PEW · GrabAGun Digital Holdings Inc.

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$2.50 +0.00 (+0.00%) At close · Aug 21
Market Cap
$73.78M
Shares
29.51M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.50 Open$2.52 Day$2.48–2.54 52W close$2.28–6.65 Avg vol 30d324K Short int2.3M · 7.9% float · 6.6d Short vol38% Last earningsAug 13, 2026 DataJan 2024–Aug 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 13, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 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 Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −16%
      below
      Price vs 50-day avg −2%
      below
      RSI (14) 45
      neutral
      MACD trend Negative
      52-week position 5%
      near low
      Momentum
      relative strength
      Weak
      1-month return +7%
      trailing
      6-month return −12%
      trailing
      YTD return −17%
      this year
      Relative strength −23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $3 › 200d $3 — 200d above 50d
      Institutional flow Accumulating
      +2% holders QoQ · +8 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      7.89% of float · ▼ -5.2% MoM · 6.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      51 holders — mid 1-yr range
      Squeeze score 61
      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 58%
      annualized · 1-yr
      Max drawdown −66%
      past year
      ATR 5.0%
      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

      Latest guidance · from the Earnings Call filed Sep 30, 2025
      Year-over-year revenue growth · the fourth quarter 5% – 9%
      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 Sell
      3 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −16% Bearish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      45 Neutral
      MACD trend
      Negative Bearish
      52-week position
      5% Bearish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $3 › 200d $3 — 200d above 50d
      Institutional flow Accumulating
      +2% holders QoQ · +8 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      7.89% of float · ▼ -5.2% MoM · 6.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      51 holders — mid 1-yr range
      Price context
      position in its 52-week range
      Range low $2 Now $3 · 5% Range high $7
      vs 200-day avg -16% vs 50-day avg -2%

      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 margin non-GAAP -8% Six Months Ended June 30
      Gross profit margin 13% the three months ended June 30, 2026 filing
      Share repurchases $2.4M Six Months Ended June 30, 2026
      Total site traffic 12.6% Q2 2026
      Total site traffic growth 12.6% Q1 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
      $73.78M -16.9% +3.6% 7.9%
      SPCX
      Space Exploration Technologies Corp
      $1.81T 1.6%
      GE
      General Electric Co
      $361.46B +13.1% +18.5% 41.0 1.4%
      RTX
      RTX Corp
      $282.91B +14.5% +17.1% 37.0 1.3%
      EADSF
      Airbus SE/ADR
      $188.17B +1.9% 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
      51
      % 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 Falling
      Shares short
      2.3M
      Days to cover
      6.6d
      Change
      -127.2K sh
      View
      Short Volume
      Short vol %
      38%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      8.3K
      Value
      $19.9K
      As of
      Jul 24, 2026
      View
      Off-Exchange
      Off-exchange %
      46.0%
      Week of
      Jul 13, 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
      Aug 13, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $5.3K
      Shares
      2.0K
      Filed
      Jul 16, 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 -2.0% +7.3% -11.7% +0.8% -16.9%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY -0.6% +3.7% -23.2% -1.7% -29.2%

      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) 47 filings 47 filers Visit website Investor relations