GrabAGun Digital Holdings Inc. (PEW) stock
PEWNYSERetail-Miscellaneous Shopping Goods StoresFiscal year ends December 31Also trades as PEW.WT
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 8/305% above fair value
$1.46−0.31 (-17.51%)
Close on Nov 13, 2026Market cap $43.09MP/E –Yield –
GrabAGun Digital statistics
82 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.43
- 2.77
Enterprise valuationIndustry
- EV / Sales
- -0.53
- 0.56
Share statisticsIndustry
- Shares Change (YoY)
- 105.1%
- 1.85%
- Shares Change (QoQ)
- 0.29%
- 0.08%
- Float
- 24M
- 36M
- Shares Held by Insiders
- 19.0%
- 8.38%
- Shares Held by Institutions
- 19.4%
- 43.9%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- 3.34%
- -1.30%
- Short % of Float
- 8.95%
- 7.22%
- Short % of Shares Outstanding
- 7.25%
- 5.07%
- Days to Cover
- 5.69
- 4.89
Stock price statisticsIndustry
- 52-Week High
- $4.29
- –
- 52-Week Low
- $1.46
- –
- 20-Day Moving Average
- $1.91
- –
- 50-Day Moving Average
- $2.01
- –
- 200-Day Moving Average
- $2.56
- –
- Average True Range (14)
- $0.13
- –
- Price Change (1 Week)
- -22.3%
- 0.32%
- Price Change (1 Month)
- -21.9%
- -1.36%
- Price Change (3 Months)
- -43.0%
- -8.90%
- Price Change (6 Months)
- -48.4%
- -10.6%
- Price Change (YTD)
- -51.5%
- -22.1%
- Price Change (1 Year)
- -66.0%
- -13.6%
- Price Change (3 Years)
- -89.5%
- -4.16%
- Average Volume (10 Days)
- 544,294
- –
- Average Volume (20 Days)
- 455,454
- –
- Average Volume (90 Days)
- 321,812
- –
- Relative Volume
- 3.08
- 0.75
- Relative Strength Index (14)
- 24.7
- 50.0
- Volatility (1 Year)
- 57.3%
- 64.5%
- Beta (5 Years)
- 0.33
- 1.09
MarginsIndustry
- Pretax Margin
- -6.26%
- -0.43%
- EBITDA Margin
- -8.95%
- 1.22%
- FCF Margin
- -18.3%
- 1.47%
Returns on capitalIndustry
- Return on Equity (ROE)
- -6.07%
- -4.22%
- Return on Assets (ROA)
- -5.17%
- -1.49%
- Return on Invested Capital (ROIC)
- -1329.4%
- -1.77%
- Return on Capital Employed (ROCE)
- -8.75%
- 2.78%
Financial positionIndustry
- Current Ratio
- 6.90
- 1.16
- Quick Ratio
- 6.19
- 0.44
GrowthIndustry
- Revenue Growth (YoY)
- 7.78%
- 6.73%
- EPS Growth (YoY)
- -216.7%
- 12.2%
EfficiencyIndustry
- Asset Turnover
- 0.82
- 1.46
- Inventory Turnover
- 11.25
- 5.87
- Revenue Per Employee
- $2.00M
- $404.74K
- Profits Per Employee
- -$125.56K
- -$2.22K
- Employee Count
- 50
- 445
- WACC
- 7.60%
- 9.40%
Income statement (TTM)Industry
- Pretax Income
- -$6.26M
- -$578.22K
Balance sheetIndustry
- Net Cash (Debt)
- $96.03M
- $10.47K
- Net Cash Per Share
- $3.25
- $0.00
- Equity (Book Value)
- $100.09M
- $21.07M
- Book Value Per Share
- $3.39
- $0.78
- Tangible Book Value
- $99.44M
- $1.97M
- Working Capital
- $91.58M
- $2.15M
Cash flow (TTM)Industry
- Capital Expenditures
- -$13.63M
- -$13.63M
- FCF Per Share
- -$0.62
- $0.12
Dividends and yieldsIndustry
- Earnings Yield
- -14.6%
- 2.70%
- FCF Yield
- -42.5%
- 2.87%
- Buyback Yield
- 5.48%
- 1.47%
- Shareholder Yield
- 5.48%
- 1.47%
Taxes and interestIndustry
- Income Tax
- $15.00K
- $1.14M
Scores and fair valueIndustry
- Altman Z-Score
- 2.44
- 2.09
- Piotroski F-Score
- 5
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | PEW | S&P 500 | Difference | PEW per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -20.7% | -3.0% | −17.6 pts | ||
| 3 months | -45.9% | -2.8% | −43.1 pts | ||
| Year to date | -51.5% | +11.5% | −63.0 pts | ||
| 1 year | -64.8% | +13.5% | −78.3 pts | ||
| 3 years | -89.5% | +77.7% | −167.2 pts | -52.8% | +21.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M PEW shares were sold short on Oct 30, 2026, up 3.3% from the previous report, or 8.95% of the shares available to trade. At recent volumes it would take 5.7 days to buy them back. Over the last 20 sessions, 48.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,140,807 | +3.3% | 376,512 | 5.7 |
| Oct 15, 2026 | 2,071,653 | -12.5% | 340,747 | 6.1 |
| Sep 30, 2026 | 2,366,925 | +6.8% | 150,629 | 15.7 |
| Sep 15, 2026 | 2,216,708 | -5.1% | 219,451 | 10.1 |
| Aug 31, 2026 | 2,336,299 | +5.3% | 220,128 | 10.6 |
| Aug 14, 2026 | 2,219,468 | -4.7% | 308,603 | 7.2 |
| Jul 31, 2026 | 2,328,854 | -5.2% | 351,191 | 6.6 |
| Jul 15, 2026 | 2,456,027 | +11.8% | 1,901,370 | 1.3 |
| Jun 30, 2026 | 2,196,599 | +3.4% | 332,718 | 6.6 |
| Jun 15, 2026 | 2,124,886 | +4.0% | 464,363 | 4.6 |
| May 29, 2026 | 2,043,276 | +0.6% | 271,938 | 7.5 |
| May 15, 2026 | 2,031,308 | +6.9% | 455,676 | 4.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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