GrabAGun Digital Holdings Inc. (PEW)Industrials | Aerospace & Defense | Coppell, United States | NYSE
2.99 USD
+0.02
(0.673%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 2.94 -0.05 (-0.050%) ⇩ (April 17, 2026, 7:57 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 11, 2026, 3:14 p.m. EDT
PEW is a highly volatile stock with a negative beta, indicating it moves inversely to the market. The recent price action has been choppy, with a recent dip following a significant earnings miss and SPAC merger. The stock is currently trading below its 52-week low, and the forecasting model predicts a negative price movement in the short term. While there is some short-term momentum from insider buying and retail investor activity, the fundamentals are weak, with negative profit margins and low revenue growth. The stock is not a good candidate for long-term investment due to its poor fundamentals and lack of dividend payouts. Short-term traders may look for a bounce from the $2.50 level, but the overall outlook remains bearish. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.058637 |
| AutoARIMA | 0.067324 |
| AutoETS | 0.072162 |
| MSTL | 0.080526 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 58% |
| H-stat | 2.18 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.102 |
| Excess Kurtosis | -1.54 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 6.439 |
| Revenue per Share | 4.938 |
| Market Cap | 89,747,608 |
| Beta | -0.10 |
| Profit Margins | -2.60% |
| Previous Name | GrabAGun Digital Holdings Inc |
| Website | https://grabagun.com |
As of April 11, 2026, 3:14 p.m. EDT: Options speculators are showing mixed signals. The ATM strikes are heavily weighted with high open interest and implied volatility, suggesting potential for short-term price movements around the $2.50 mark. However, the presence of high open interest in out-of-the-money puts, especially at strikes like $5.00 and $7.50, indicates a bearish bias among some traders. This suggests potential for a decline in the stock price, but there is also a possibility of support around the $2.50 level. The overall options activity implies a cautious outlook with a focus on downside protection.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.7239777 |
| Address1 | 200 East Beltline Road |
| Address2 | Suite 403 |
| All Time High | 21.4 |
| All Time Low | 2.55 |
| Ask | 3.01 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 205,300 |
| Average Daily Volume3 Month | 416,068 |
| Average Volume | 416,068 |
| Average Volume10Days | 205,300 |
| Beta | -0.101 |
| Bid | 3.0 |
| Bid Size | 700 |
| Book Value | 3.589 |
| City | Coppell |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 2.99 |
| Current Ratio | 7.195 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 3.085 |
| Day Low | 2.95 |
| Debt To Equity | 6.439 |
| Display Name | GrabAGun Digital |
| Earnings Call Timestamp End | 1,773,347,400 |
| Earnings Call Timestamp Start | 1,773,347,400 |
| Earnings Timestamp | 1,773,345,600 |
| Earnings Timestamp End | 1,778,097,600 |
| Earnings Timestamp Start | 1,778,097,600 |
| Ebitda | -4,345,000 |
| Ebitda Margins | -0.045050003 |
| Enterprise To Ebitda | 3.506 |
| Enterprise To Revenue | -0.158 |
| Enterprise Value | -15,233,003 |
| Eps Trailing Twelve Months | -0.13 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 2.9184 |
| Fifty Day Average Change | 0.07159996 |
| Fifty Day Average Change Percent | 0.024533978 |
| Fifty Two Week Change Percent | -72.397766 |
| Fifty Two Week High | 21.4 |
| Fifty Two Week High Change | -18.41 |
| Fifty Two Week High Change Percent | -0.8602804 |
| Fifty Two Week Low | 2.55 |
| Fifty Two Week Low Change | 0.44000006 |
| Fifty Two Week Low Change Percent | 0.17254904 |
| Fifty Two Week Range | 2.55 - 21.4 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,704,983,400,000 |
| Float Shares | 18,923,094 |
| Free Cashflow | -8,243,500 |
| Full Exchange Name | NYSE |
| Full Time Employees | 49 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.11743 |
| Gross Profits | 11,326,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.35683 |
| Held Percent Institutions | 0.16628 |
| Implied Shares Outstanding | 30,015,922 |
| Industry | Aerospace & Defense |
| Industry Disp | Aerospace & Defense |
| Industry Key | aerospace-defense |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. |
| Long Name | GrabAGun Digital Holdings Inc. |
| Market | us_market |
| Market Cap | 89,747,608 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_422876388 |
| Most Recent Quarter | 1,767,139,200 |
| Name Change Date | 2,026-04-16 |
| Net Income To Common | -2,507,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 88,233,997 |
| Number Of Analyst Opinions | 1 |
| Open | 3.03 |
| Operating Cashflow | -417,000 |
| Operating Margins | -0.02832 |
| Payout Ratio | 0.0 |
| Phone | 972 552 7246 |
| Post Market Change | -0.049999952 |
| Post Market Change Percent | -1.6722392 |
| Post Market Price | 2.94 |
| Post Market Time | 1,776,470,221 |
| Prev Name | GrabAGun Digital Holdings Inc |
| Previous Close | 2.97 |
| Price Hint | 4 |
| Price To Book | 0.83310115 |
| Price To Sales Trailing12 Months | 0.9305188 |
| Profit Margins | -0.02599 |
| Quick Ratio | 6.581 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.02 |
| Regular Market Change Percent | 0.6734 |
| Regular Market Day High | 3.085 |
| Regular Market Day Low | 2.95 |
| Regular Market Day Range | 2.95 - 3.085 |
| Regular Market Open | 3.03 |
| Regular Market Previous Close | 2.97 |
| Regular Market Price | 2.99 |
| Regular Market Time | 1,776,456,002 |
| Regular Market Volume | 535,112 |
| Return On Assets | -0.03763 |
| Return On Equity | -0.046 |
| Revenue Growth | 0.141 |
| Revenue Per Share | 4.938 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 29,509,698 |
| Shares Percent Shares Out | 0.0612 |
| Shares Short | 2,301,038 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 1,934,150 |
| Short Name | GrabAGun Digital Holdings Inc. |
| Short Ratio | 3.76 |
| Source Interval | 15 |
| State | TX |
| Symbol | PEW |
| Target High Price | 6.75 |
| Target Low Price | 6.75 |
| Target Mean Price | 6.75 |
| Target Median Price | 6.75 |
| Total Cash | 110,395,000 |
| Total Cash Per Share | 3.741 |
| Total Debt | 6,928,000 |
| Total Revenue | 96,449,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.13 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 4.8607 |
| Two Hundred Day Average Change | -1.8707001 |
| Two Hundred Day Average Change Percent | -0.38486227 |
| Type Disp | Equity |
| Volume | 535,112 |
| Website | https://grabagun.com |
| Zip | 75,019 |