GrabAGun Digital Holdings Inc. (PEW)Industrials | Aerospace & Defense | Coppell, United States | NYSE
1.83 USD
-0.01
(-0.543%) ⇩
(Oct. 14, 2026, 4 p.m.
EDT)
After hours: 1.91 +0.08 (4.634%) ⇧ (Oct. 14, 2026, 7:58 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 1:52 a.m. EDT
The investment case for GrabAGun Digital Holdings is fundamentally broken. The company is hemorrhaging cash, reporting negative operating cash flow and free cash flow while posting losses on both assets and equity. Despite a tiny market cap, the balance sheet is fragile with debt-to-equity nearing 8, and the business is generating no profit. The price action confirms this deterioration, having lost more than half its value over the last year and trading near its 52-week low. While the short ratio suggests heavy short interest, the lack of institutional support and the aggressive put buying in the options chain indicate that smart money is fleeing the stock. There is no catalyst for a turnaround visible in the data, making this a dangerous speculative vehicle rather than a value opportunity. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.117466 |
| AutoETS | 0.143894 |
| AutoTheta | 0.144044 |
| MSTL | 0.150531 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 34% |
| H-stat | 29.92 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.388 |
| Excess Kurtosis | -1.00 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 7.665 |
| Revenue per Share | 3.451 |
| Market Cap | 54,009,592 |
| Beta | -0.04 |
| Profit Margins | -7.00% |
| Previous Name | GrabAGun Digital Holdings Inc |
| Website | https://grabagun.com |
As of Oct. 10, 2026, 1:52 a.m. EDT: Options activity shows a distinct lack of bullish positioning. Call volume and open interest are negligible across all expirations, with zero in-the-money calls recorded. Conversely, put buyers are active, particularly in January 2027, where significant volume and open interest cluster at strikes far above the current price (7.5 and 12.5), indicating a strong speculative bet on further downside rather than a floor. Implied volatility is elevated for near-term protection, suggesting fear of continued decline.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.6131078 |
| Address1 | 200 East Beltline Road |
| Address2 | Suite 403 |
| All Time High | 21.4 |
| All Time Low | 1.79 |
| Ask | 1.91 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 331,460 |
| Average Daily Volume3 Month | 267,090 |
| Average Volume | 267,090 |
| Average Volume10Days | 331,460 |
| Beta | -0.041 |
| Bid | 1.83 |
| Bid Size | 200 |
| Book Value | 3.479 |
| City | Coppell |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 1.83 |
| Current Ratio | 9.425 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 1.85 |
| Day Low | 1.79 |
| Debt To Equity | 7.665 |
| Display Name | GrabAGun Digital |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,786,653,000 |
| Earnings Call Timestamp Start | 1,786,653,000 |
| Earnings Timestamp | 1,786,651,200 |
| Earnings Timestamp End | 1,794,859,200 |
| Earnings Timestamp Start | 1,794,859,200 |
| Ebitda | -10,372,000 |
| Ebitda Margins | -0.10266 |
| Enterprise To Ebitda | 3.436 |
| Enterprise To Revenue | -0.353 |
| Enterprise Value | -35,640,408 |
| Eps Trailing Twelve Months | -0.21 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 2.2622 |
| Fifty Day Average Change | -0.43220007 |
| Fifty Day Average Change Percent | -0.19105297 |
| Fifty Two Week Change Percent | -61.31078 |
| Fifty Two Week High | 5.18 |
| Fifty Two Week High Change | -3.35 |
| Fifty Two Week High Change Percent | -0.64671814 |
| Fifty Two Week Low | 1.79 |
| Fifty Two Week Low Change | 0.04000008 |
| Fifty Two Week Low Change Percent | 0.022346415 |
| Fifty Two Week Range | 1.79 - 5.18 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,704,983,400,000 |
| Float Shares | 18,986,585 |
| Free Cashflow | -17,531,624 |
| Full Exchange Name | NYSE |
| Full Time Employees | 49 |
| Fullday Change | 0.042299986 |
| Fullday Change Percent | 2.2989123 |
| Fullday Price | 1.83 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.12605 |
| Gross Profits | 12,735,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.34651002 |
| Held Percent Institutions | 0.28316998 |
| Implied Shares Outstanding | 29,513,438 |
| Industry | Aerospace & Defense |
| Industry Disp | Aerospace & Defense |
| Industry Key | aerospace-defense |
| Is Earnings Date Estimate | 0 |
| 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 | 54,009,592 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_422876388 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-10-15 |
| Net Income To Common | -7,070,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 63,749,026 |
| Number Of Analyst Opinions | 1 |
| Open | 1.82 |
| Operating Cashflow | -8,954,000 |
| Operating Margins | -0.110819995 |
| Payout Ratio | 0.0 |
| Phone | 972 552 7246 |
| Post Market Change | 0.084800005 |
| Post Market Change Percent | 4.63388 |
| Post Market Price | 1.9148 |
| Post Market Time | 1,792,022,338 |
| Prev Name | GrabAGun Digital Holdings Inc |
| Previous Close | 1.84 |
| Price Hint | 4 |
| Price To Book | 0.5260132 |
| Price To Sales Trailing12 Months | 0.5345632 |
| Profit Margins | -0.06998 |
| Quick Ratio | 8.487 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.00999999 |
| Regular Market Change Percent | -0.543478 |
| Regular Market Day High | 1.85 |
| Regular Market Day Low | 1.79 |
| Regular Market Day Range | 1.79 - 1.85 |
| Regular Market Open | 1.82 |
| Regular Market Previous Close | 1.84 |
| Regular Market Price | 1.83 |
| Regular Market Time | 1,792,008,002 |
| Regular Market Volume | 600,485 |
| Return On Assets | -0.0963 |
| Return On Equity | -0.13703 |
| Revenue Growth | 0.094 |
| Revenue Per Share | 3.451 |
| Sand P52 Week Change | 0.1570785 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 29,513,438 |
| Shares Percent Shares Out | 0.0802 |
| Shares Short | 2,366,925 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 2,336,299 |
| Short Name | GrabAGun Digital Holdings Inc. |
| Short Percent Of Float | 0.1106 |
| Short Ratio | 13.04 |
| Source Interval | 15 |
| State | TX |
| Symbol | PEW |
| Target High Price | 5.0 |
| Target Low Price | 5.0 |
| Target Mean Price | 5.0 |
| Target Median Price | 5.0 |
| Total Cash | 97,512,000 |
| Total Cash Per Share | 3.304 |
| Total Debt | 7,862,000 |
| Total Revenue | 101,035,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.21 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 2.7068 |
| Two Hundred Day Average Change | -0.87679994 |
| Two Hundred Day Average Change Percent | -0.3239249 |
| Type Disp | Equity |
| Volume | 600,485 |
| Website | https://grabagun.com |
| Zip | 75,019 |