GrabAGun Digital Holdings Inc. (PEW)Industrials | Aerospace & Defense | Coppell, United States | NYSE
2.34 USD
-0.02
(-0.847%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 2.33 -0.01 (-0.010%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:58 a.m. EDT
The long-term investment case is severely compromised by deteriorating fundamentals and a brutal price trajectory. The company is generating negative free cash flow and negative operating margins while posting a -44.74% cumulative return over the last year. The market has clearly rejected the business, evidenced by the multi-year decline and the fact that the current price trades at a discount to book value despite the company's inability to generate profit. There is no dividend to provide income, and the balance sheet, while showing low debt-to-equity, is propped up by minimal equity value. The short-term outlook remains bearish; the statistical forecast model offers no directional edge, and the options market is overwhelmingly bearish with heavy put positioning and virtually no call interest. Investors should avoid this security as the combination of value destruction, operational losses, and negative sentiment creates a high-risk environment with no clear catalyst for recovery. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.056711 |
| AutoARIMA | 0.057021 |
| AutoETS | 0.057021 |
| AutoTheta | 0.058656 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 0.63 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.039 |
| Excess Kurtosis | 0.58 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 7.665 |
| Revenue per Share | 3.451 |
| Market Cap | 69,061,440 |
| Beta | -0.08 |
| Profit Margins | -7.00% |
| Previous Name | GrabAGun Digital Holdings Inc |
| Website | https://grabagun.com |
As of Aug. 22, 2026, 2:58 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 open interest is significantly elevated relative to calls, particularly in the January 2027 and January 2028 expirations where out-of-the-money puts dominate the book. This heavy put skew suggests speculators are hedging against further downside or betting on continued weakness rather than anticipating a rally.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.5504762 |
| Address1 | 200 East Beltline Road |
| Address2 | Suite 403 |
| All Time High | 21.4 |
| All Time Low | 2.245 |
| Ask | 2.44 |
| Ask Size | 800 |
| Average Analyst Rating | 1.0 - Strong Buy |
| Average Daily Volume10 Day | 303,440 |
| Average Daily Volume3 Month | 595,416 |
| Average Volume | 595,416 |
| Average Volume10Days | 303,440 |
| Beta | -0.075 |
| Bid | 2.33 |
| Bid Size | 2,900 |
| 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 | 2.34 |
| Current Ratio | 9.425 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 2.3799 |
| Day Low | 2.33 |
| Debt To Equity | 7.665 |
| Display Name | GrabAGun Digital |
| 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 | 1.985 |
| Enterprise To Revenue | -0.204 |
| Enterprise Value | -20,588,556 |
| Eps Trailing Twelve Months | -0.24 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 2.5348 |
| Fifty Day Average Change | -0.19480014 |
| Fifty Day Average Change Percent | -0.076850295 |
| Fifty Two Week Change Percent | -55.04762 |
| Fifty Two Week High | 6.76 |
| Fifty Two Week High Change | -4.42 |
| Fifty Two Week High Change Percent | -0.65384614 |
| Fifty Two Week Low | 2.245 |
| Fifty Two Week Low Change | 0.09500003 |
| Fifty Two Week Low Change Percent | 0.042316273 |
| Fifty Two Week Range | 2.245 - 6.76 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,704,983,400,000 |
| Float Shares | 19,336,909 |
| Free Cashflow | -17,531,624 |
| Full Exchange Name | NYSE |
| Full Time Employees | 49 |
| Fullday Change | -0.02 |
| Fullday Change Percent | -0.847457 |
| Fullday Price | 2.33 |
| 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 | 0.34480998 |
| Held Percent Institutions | 0.28305998 |
| Implied Shares Outstanding | 29,513,438 |
| 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 | 69,061,440 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_422876388 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-08-29 |
| Net Income To Common | -7,070,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 69,651,713 |
| Number Of Analyst Opinions | 1 |
| Open | 2.34 |
| Operating Cashflow | -8,954,000 |
| Operating Margins | -0.110819995 |
| Payout Ratio | 0.0 |
| Phone | 972 552 7246 |
| Post Market Change | -0.00999999 |
| Post Market Change Percent | -0.42735004 |
| Post Market Price | 2.33 |
| Post Market Time | 1,787,959,806 |
| Prev Name | GrabAGun Digital Holdings Inc |
| Previous Close | 2.36 |
| Price Hint | 4 |
| Price To Book | 0.672607 |
| Price To Sales Trailing12 Months | 0.68353975 |
| Profit Margins | -0.06998 |
| Quick Ratio | 8.487 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.0 |
| Region | US |
| Regular Market Change | -0.02 |
| Regular Market Change Percent | -0.847457 |
| Regular Market Day High | 2.3799 |
| Regular Market Day Low | 2.33 |
| Regular Market Day Range | 2.33 - 2.3799 |
| Regular Market Open | 2.34 |
| Regular Market Previous Close | 2.36 |
| Regular Market Price | 2.34 |
| Regular Market Time | 1,787,947,202 |
| Regular Market Volume | 73,089 |
| Return On Assets | -0.0963 |
| Return On Equity | -0.13703 |
| Revenue Growth | 0.094 |
| Revenue Per Share | 3.451 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 29,513,438 |
| Shares Percent Shares Out | 0.0752 |
| Shares Short | 2,219,468 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 2,456,027 |
| Short Name | GrabAGun Digital Holdings Inc. |
| Short Percent Of Float | 0.1037 |
| Short Ratio | 6.49 |
| 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 | -0.24 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 2.93635 |
| Two Hundred Day Average Change | -0.5963502 |
| Two Hundred Day Average Change Percent | -0.20309234 |
| Type Disp | Equity |
| Volume | 73,089 |
| Website | https://grabagun.com |
| Zip | 75,019 |