Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PEW
STRONG SELLGrabAGun Digital Holdings Inc. · Industrials · United States · $69M · Avg Vol: $2M/d
9
StockRankGet insider-trade alerts
Q
27
V
40
M
18
P/E (TTM)
—
ROE
-8.4%
D/E
0.1x
Dividend %
—
Loading 1Y...
PRICE (1Y)+1.2%
SMA 50SMA 200
Close
$2.55
RSI (14)
30.6
52W High
$7.70
From 52W High
0.3%
SCORE BREAKDOWN
Quality
27
ROIC
-6.7%8.4
ROE
-8.4%9.9
GP/Assets
9.0%25.4
Op. Margin
-10.2%8.5
FCF/Assets
-7.2%9.4
Piotroski
222.8
Int. Cover
—N/A
D/E Ratio
0.08x78.2
Current Ratio
6.91x96.3
Value
40
P/E (TTM)
—N/A
EV/EBITDA
4.3x25.0
P/FCF
—N/A
P/B
0.7x89.5
P/S
0.7x73.6
Div Yield
—N/A
Momentum
18
52W High %
33%4.8
RS 6M
-26%30.5
SMA 50/200
0.82x10.8
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
12.0%
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 |
| GPUS | Hyperscale Data, Inc. | $59M | 5 | STRONG SELL |
| BYRN | Byrna Technologies Inc. | $80M | 15 | STRONG SELL |
| SPAI | Safe Pro Group Inc. | $75M | 1 | STRONG SELL |
| VWAV | VisionWave Holdings, Inc. | $82M | 2 | STRONG SELL |
| MNTS | Momentus Inc. | $89M | 3 | STRONG SELL |
| XTIA | XTI Aerospace, Inc. | $56M | 23 | SELL |
| AIRO | AIRO Group Holdings, Inc. | $214M | 8 | STRONG SELL |
| FJET | Starfighters Space, Inc. | $170M | 1 | STRONG SELL |
| CVU | CPI Aerostructures, Inc. | $62M | 40 | HOLD |
Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%