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TRUG · TruGolf Holdings, Inc.

Track TRUG — free
$1.07 -0.04 (-3.60%)
Market Cap
$223,169
Shares
192,371
Volume · Oct 20 187.01K Avg daily vol (16 sessions) 457.32K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.04 Open$1.14 Day$1.04–1.17 52W close$1.04–248.00 Avg vol 30d3.3M Short int44K · 22.6% float · 1.0d Short vol79% DataDec 2021–Oct 2026 Filing10-Q · Aug 14

Up next

filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$20.14M
Trailing 12 months
Net income (TTM)
−$11.13M
Trailing 12 months
Revenue growth YoY
+34.4%
Year over year
Operating margin
-22.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$4.27M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+68.0%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
22.6%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 18.4 · elevated Equity put/call 0.55
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −97%
below
Price vs 50-day avg −78%
below
RSI (14) 28
oversold
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −76%
trailing
6-month return −96%
trailing
YTD return −99%
this year
Relative strength −104%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $5 › 200d $31 — 200d above 50d
Institutional flow Accumulating
+14% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
22.63% of float · ▼ -31.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
8 holders — mid 3-yr range
Squeeze score 61
elevated · 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 179%
annualized · 1-yr
Max drawdown −100%
past year
ATR 62.1%
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 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−97% Bearish
Price vs 50-day avg
−78% Bearish
RSI (14)
28 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $5 › 200d $31 — 200d above 50d
Institutional flow Accumulating
+14% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
22.63% of float · ▼ -31.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
8 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 0% Range high $248
vs 200-day avg -97% vs 50-day avg -78%

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

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.

Versus peers

Electronic Gaming & Multimedia — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TRUG
TruGolf Holdings, Inc.
this stock
$223,169 — -11.3% — 22.6%
NTES
NetEase, Inc.
$80.20B -9.1% +24.6% — 0.5%
TTWO
Take Two Interactive Software Inc
$38.44B -19.3% +18.2% — 5.0%
RBLX
Roblox Corp
$36.25B -35.4% +15.9% — 3.9%
OTGLY
CD Projekt S.A./ADR
$6.69B 0.0% — — 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
8
% held
2.0%
Net QoQ
+2.0K sh
Top holder
Virtu Financial LLC
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
43.5K
Days to cover
1.0d
Change
-20.0K sh
View
Short Volume
Short vol %
79%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
8.5K
Value
$25.3K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$18.9M
Net income (FY)
$-15.2M
EPS diluted
$-513.90
View
Buybacks
Authorized
$2.0M
Remaining
$1.7M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 9, 2026
This year
26
View

Performance

5D 20D 120D MTD YTD
TRUG -40.2% -75.5% -95.9% -65.0% -98.6%
SPY -1.2% -0.6% +8.1% +0.8% +12.8%
vs SPY -39.1% -75.0% -104.0% -65.8% -111.4%

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 243733607 Visit website Investor relations