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TRUG · TruGolf Holdings, Inc.

Track TRUG — free
$0.47 +0.01 (+1.99%) At close · Aug 31
Market Cap
$890,676
Shares
1.92M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.46 Open$0.55 Day$0.45–0.55 Since split$0.46–4.80 Avg vol 30d5.2M Short int36K · 1.9% float · 1.0d Short vol56% DataMar 2026–Aug 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Mar 27, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Mar 27, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Limited Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −58%
below
RSI (14) 34
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+29% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.85% of float · ▼ -23.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
9 holders — mid 3-yr range
Squeeze score 38
low risk · 0–100
Fundamentals
Strong
Revenue growth +6%
Y/Y
Gross margin 44%
contracting
EPS growth +86%
Y/Y
Free cash flow $-1.9M
Buyback $1.7M
remaining
Balance sheet $8.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 159%
annualized · 1-yr
Max drawdown −90%
past year
ATR 38.9%
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 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−58% Bearish
RSI (14)
34 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+29% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.85% of float · ▼ -23.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
9 holders — mid 3-yr range
Price context
position in its range since split · 2026-03-27
Range low $0 Now $0 · 0% Range high $5
vs 50-day avg -58%

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

Versus peers

Leisure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TRUG
TruGolf Holdings, Inc.
this stock
$890,676 +6.2% 1.9%
AS
Amer Sports, Inc.
$17.77B -16.9% 1.8%
HAS
Hasbro, Inc.
$13.29B +14.9% +13.1% 16.8 4.7%
LTH
Life Time Group Holdings, Inc.
$9.72B +63.7% +14.3% 23.7 4.3%
GWKSY
Games Workshop Group Plc/Adr
$8.45B -3.5% 0.0%

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
9
% held
2.0%
Net QoQ
+20.5K sh
Top holder
Virtu Financial LLC
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
35.6K
Days to cover
1.0d
Change
-11.1K sh
View
Short Volume
Short vol %
56%
As of
Aug 31, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$2
As of
Jul 28, 2026
View
Off-Exchange
Off-exchange %
48.0%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$18.9M
Net income (FY)
$-15.2M
EPS diluted
$-51.39
View
Buybacks
Authorized
$2.0M
Remaining
$1.7M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 27, 2026
This year
18
View

Performance

Raw-price comparisons begin at the captured split on Mar 27, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
TRUG -45.8% -45.4% -45.4%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -46.3% -48.4% -48.4%

Capital returns

Buyback program · as of Aug 14, 2026
Authorized
$2.00M
Spent (derived)
$346,503
Remaining
$1.65M
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 1857086 CUSIP 243733508 13F (30d) 6 filings 6 filers Visit website Investor relations