Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PEW
Strong SellSinkerGrabAGun Digital Holdings Inc. · Industrials · United States · $69M · Avg Vol: $526K/d
9
StockRankGet insider-trade alerts
Q
26
V
40
M
17
P/E (TTM)
—
ROE
-13.7%
D/E
0.1x
Dividend %
—
COMPANY DESCRIPTION
GrabAGun Digital Holdings Inc. operates as an e-commerce retailer of firearms and ammunition, related accessories, and other outdoor enthusiast products. The company is headquartered in Coppell, Texas.
FINANCIAL SUMMARY (USD)
| Year | 2024 | 2025 | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|
| Revenue | 93.1M | 96.4M | 101.0M | 102.6M | 109.3M | 6.5% |
| EPS | 0.14 | -0.13 | -0.24 | -0.22 | -0.25 | — |
| Shares | 31.5M | 30.0M | 29.5M | — | — | — |
| Debt | 0.3M | 6.9M | 7.9M | — | — | — |
| Equity | 1.4M | 107.6M | — | — | — | — |
| Op CF | 1.8M | -0.4M | -9.0M | — | — | — |
| Inv CF | -0.1M | -9.0M | — | — | — | — |
| Fin CF | -4.5M | 111.9M | — | — | — | — |
Loading 1Y...
PRICE (1Y)-5.7%
SMA 50SMA 200
Close
$2.33
RSI (14)
25.6
52W High
$6.76
From 52W High
0.3%
SCORE BREAKDOWN
Quality
26
ROIC
-6.7%7.9
ROE
-13.7%7.7
GP/Assets
9.7%24.5
Op. Margin
-11.1%7.6
FCF/Assets
-7.2%10.6
Piotroski
416.8
Int. Cover
—N/A
D/E Ratio
0.08x77.3
Current Ratio
9.43x98.0
Value
40
P/E (TTM)
—N/A
EV/EBITDA
2.0x25.0
P/FCF
—N/A
P/B
0.7x89.5
P/S
0.7x74.3
Div Yield
—N/A
Momentum
17
52W High %
34%4.2
RS 6M
-31%21.3
SMA 50/200
0.88x22.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$69M
P/E (Forward)
—
Gross Margin
12.6%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of PEW are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PEW | GrabAGun Digital Holdings Inc.(you) | $69M | 9 | Strong Sell |
| MNTS | Momentus Inc. | $90M | 9 | Strong Sell |
| BYRN | Byrna Technologies Inc. | $82M | 16 | Strong Sell |
| SPAI | Safe Pro Group Inc. | $94M | 5 | Strong Sell |
| VWAV | VisionWave Holdings, Inc. | $82M | 1 | Strong Sell |
| XTIA | XTI Aerospace, Inc. | $52M | 3 | Strong Sell |
| FBDT | First Breach, Inc. | $92M | 1 | Strong Sell |
| AIRO | AIRO Group Holdings, Inc. | $245M | 9 | Strong Sell |
| FJET | Starfighters Space, Inc. | $191M | 2 | Strong Sell |
| CVU | CPI Aerostructures, Inc. | $72M | 45 | Hold |
Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%