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TRUG

TruGolf Holdings, Inc.
$1.33 +0.01 (+0.76%) At close · Jul 2
Market Cap
$1.51M
Shares
1,113,686

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.33 Open$1.32 Day$1.24–1.40 52W$1.22–85.00 Avg vol 30d122K Short int66K · 5.9% float · 1.0d Short vol43% Last earningsFeb 19, 2025 DataDec 2021–Jul 2026 Filing10-Q · May 20
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Sell
50 / 200-day cross no cross
Price vs 200-day avg −86% below
Price vs 50-day avg −23% below
RSI (14) 39 · neutral
+ MACD trend positive
52-week position 0% · near low
Sentiment · smart money Neutral
Trend (MA cross) 50d $2 › 200d $10 — 200d above 50d
Institutional flow -30% holders QoQ · +2 funds added
Insider flow No net insider activity over 90 days
+ Short interest 5.89% of float · ▼ -23.7% MoM · 1.0 days cover
Volume signal Volume near normal
Institution breadth 7 holders — 13F breadth
Fundamentals Strong
Revenue growth +6% Y/Y
+ Gross margin 44%, contracting
+ EPS growth +86% Y/Y
Free cash flow $-1.9M
+ Balance sheet net cash $7.6M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 20, 2026

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
−86% below Bearish
Price vs 50-day avg
−23% below Bearish
RSI (14)
39 · neutral Neutral
MACD trend
positive Bullish
52-week position
0% · near low Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $2 › 200d $10 — 200d above 50d
Institutional flow Distributing
-30% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.89% of float · ▼ -23.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
7 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $1 Now $1 · 0% 52-wk high $85
vs 200-day avg -86% vs 50-day avg -23%

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
$1.51M -81.7% +3.4% 5.9%
AS
Amer Sports, Inc.
$20.39B -6.2% 2.1%
HAS
Hasbro, Inc.
$11.34B -1.6% +13.1% 6.1%
GWKSY
Games Workshop Group Plc/Adr
$9.67B +18.7% 0.0%
LTH
Life Time Group Holdings, Inc.
$9.08B +53.5% +14.3% 23.9 4.0%

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 Reducing
Holders
7
% held
2.0%
Net QoQ
-37.1K sh
Top holder
EWA, LLC
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
65.6K
Days to cover
1.0d
Change
-20.4K sh
View
Short Volume
Short vol %
43%
As of
Jul 2, 2026
Short Total
View
Fails to Deliver
FTD shares
1.9K
Value
$3.2K
As of
Jun 5, 2026
View
Off-Exchange
Off-exchange %
80.9%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$18.9M
Net income (FY)
$-15.2M
EPS diluted
$-51.39
View
Filings
SEC Filings
Latest
10-Q
Filed
May 20, 2026
This year
13
View
Earnings & Events
Earnings Calls
Last call
Feb 19, 2025
View

Performance

5D 20D 120D MTD YTD
TRUG +6.4% -14.7% -85.2% +3.1% -81.7%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY +5.0% -13.5% -93.2% +3.4% -90.9%
Key facts CIK 1857086 CUSIP 243733409 Visit website Investor relations