GrabAGun Digital Holdings Inc. WT logo

GrabAGun Digital Holdings Inc. WT

PEW-WT

NYSEConsumer CyclicalSpecialty Retail

Previous close

$0.315

−$0.015 · -4.55%

Aug 21, 3:30 PM ET

PEW-WT company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

56

Fair Value

Momentum

39

Weakening

Sentiment

53

Mixed

Risk resilience

49

Elevated Risk

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Company profile

Company website

This financial instrument grants its possessors the option to acquire common shares of GrabAGun Digital Holdings Inc.

Industry
Specialty Retail
Sector
Consumer Cyclical
Headquarters
US
CEO
Marc Nemati
Listed since
Oct 6, 2025
Employees
50

Market position

Day range

Current $0.315

52-week range

Current $0.315

Open
$0.3645
Previous close
$0.33
Volume
9.6K
0.76× average
Average volume
12.71K
Average daily volume
Market cap
71.3M USD
Beta
1.07
Market reference 1
50-day average
$0.3951
-20.27% below average
200-day average
$0.4936
-36.18% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
-96.14M USD
P/E (TTM)
-1.46×
P/B (TTM)
0.1×
P/S (TTM)
0.71×
EV / EBITDA
22.13×
Earnings yield
-34.23%
Free cash flow yield
-121.37%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
12.85%
Operating margin
-9.72%
Net margin
-6.42%
Return on equity
-2.33%
Return on assets
-1.91%
Return on invested capital
-3.81%

Financial health

Debt / equity
0.07×
Current ratio
7.19×

Financial statements

Metric (USD)FY2025
Revenue96.45M USD
Cost of goods sold85.12M USD
Gross profit11.33M USD
Selling, general, and administrative15.69M USD
Operating expenses15.69M USD
Interest income1.87M USD
Depreciation and amortization19K USD
Operating income−4.36M USD
Net income−2.51M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
60%
3 beats, 2 misses, 0 met estimates
Average EPS surprise
-42868.33%
5 comparable reports
Latest EPS result
-0.06
Estimate -0.09 · Beat by 33.33%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates1.72-6.53-14.78-23.03Q3 '25MissQ4 '25MissQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q3 2025, reported Aug 14, 2025: actual -21.32, estimate 0.01, surprise -213300.00%, Miss. Q4 2025, reported Nov 13, 2025: actual -0.12, estimate 0.01, surprise -1300.00%, Miss. Q1 2026, reported Mar 12, 2026: actual 0.01, estimate -0.01, surprise +200.00%, Beat. Q2 2026, reported May 13, 2026: actual -0.06, estimate -0.08, surprise +25.00%, Beat. Q3 2026, reported Aug 13, 2026: actual -0.06, estimate -0.09, surprise +33.33%, Beat. Q4 2026, reported Nov 12, 2026: actual —, estimate -0.09, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates30.81M27.21M23.61M20.02MQ3 '25MissQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q3 2025, reported Aug 14, 2025: actual 21.2M USD, estimate 22M USD, surprise -3.64%, Miss. Q4 2025, reported Nov 13, 2025: actual 22.27M USD, estimate 22M USD, surprise +1.21%, Beat. Q1 2026, reported Mar 12, 2026: actual 29.62M USD, estimate 27.8M USD, surprise +6.56%, Beat. Q2 2026, reported May 13, 2026: actual 25.93M USD, estimate 24.5M USD, surprise +5.83%, Beat. Q3 2026, reported Aug 13, 2026: actual 23.22M USD, estimate 22.7M USD, surprise +2.28%, Beat. Q4 2026, reported Nov 12, 2026: actual —, estimate 23.3M USD, surprise —, Comparison unavailable.

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