Stocks · Consumer Cyclical · Specialty Retail
GrabAGun Digital Holdings Inc. WT PEW-WT
$0.30 +0.00% Close, Oct 2, 2026 · NYSE · Market cap $61.5M
Weak trendExpensive vs sectorHigh risk
Next earnings report: Nov 12, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Operating margin narrowed to -9.7% from 3.5% a year earlier.
- The diluted share count rose 2931397.9% in a year.
- The stock is 80% below its highest close of the past year.
PromtFinance scores
Each score is a percentile within the Consumer Cyclical sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 21%
- Revenue growth accelerationBottom 1%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 9%
- Gross marginBottom 8%
- Operating marginBottom 7%
- Accruals (lower is better)Bottom 7%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 4%
- Free-cash-flow yieldBottom 4%
Strength and persistence of the price trend, including versus the S&P 500.
- 6-month returnBottom 5%
- Distance from 52-week highBottom 2%
- Trend checklist (0–4)Bottom 47%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 5%
- Consecutive EPS beatsTop 38%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 1%
- Maximum drawdown, 3 yearsBottom 9%
- Beta vs S&P 500 (lower is better)Bottom 1%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 42.6% | 11.4% | ↓ |
| Gross margin | 10.5% | 12.9% | ↑ |
| Operating margin | 3.5% | -9.7% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 11.4% | 42.6% | ↓ | Top 21% |
| Gross margin | 12.9% | 10.5% | ↑ | Bottom 8% |
| Operating margin | -9.7% | 3.5% | ↓ | Bottom 7% |
| Net margin | -6.4% | 3.8% | ↓ | — |
| Free-cash-flow margin | -19.8% | — | — | |
| Return on invested capital | -8.9% | — | Bottom 9% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 1.9%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 1.0%
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- Net cash
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 18.13%
- Shareholder yield
- 18.13%
- Share count change, 1 year
- +2931397.9%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 13, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 3
- Beats in the last 8 reports
- 3 of 5
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- -4.8%
- Positive 20 days after report
- 1 of 4
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 13, 2026 | +33.3% | -4.5% | -1.4% | -22.9% | — |
| May 13, 2026 | +25.0% | -5.2% | -8.0% | -23.9% | -24.3% |
| Mar 12, 2026 | +200.0% | +8.1% | +43.8% | +18.9% | +17.8% |
| Nov 13, 2025 | -1300.0% | -17.5% | -36.7% | -47.5% | -62.5% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 13, 2026 | -$0.06 | -$0.09 | +33.3% | $23.2M |
| May 13, 2026 | -$0.06 | -$0.08 | +25.0% | $25.9M |
| Mar 12, 2026 | $0.01 | -$0.01 | +200.0% | $29.6M |
| Nov 13, 2025 | -$0.12 | $0.01 | -1300.0% | $22.3M |
| Aug 14, 2025 | -$21.32 | $0.01 | -213300.0% | $21.2M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| Free-cash-flow yield | -32.53% | — | — | Bottom 4% |
| Earnings yield | -76.67% | — | — | Bottom 4% |
P/E over the past five years
Range 1.0× – 8.0× since Jun 30, 2024. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -13.8%
- 200-day average slope (20 days)
- -11.9%
- Distance from 50-day average
- -11.2%
- Distance from 200-day average
- -29.8%
- RSI (14)
- 51.5
- Relative volume
- 0.26×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 144.9%
- Beta vs S&P 500 (2 years, weekly)
- 3.52
- Correlation with S&P 500
- 0.32
- Current drawdown from 1-year high
- -80.0%
- Maximum drawdown, 3 years
- -83.3%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Oct 6, 2025 | Sep 1, 2026 | -83.3% | 225 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $61.5M
- EPS, diluted (TTM)
- -$0.23
- Revenue (TTM)
- $101.0M
- 52-week range
- $0.25 – $1.61
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Revenue | $0 | $93.1M | $96.4M |
| Gross profit | $0 | $9.4M | $11.3M |
| Operating income | -$441,961 | $4.1M | -$4.4M |
| Net income | $414,496 | $4.5M | -$2.5M |
| EPS (diluted) | $0.02 | $0.45 | -$0.13 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.2M | $26.0M | $23.3M | $21.2M | $22.3M | $29.6M | $25.9M | $23.2M |
| Net income | $554,000 | $2.0M | $95,000 | $823,000 | -$3.3M | $413,000 | -$1.8M | -$1.8M |
| EPS (diluted) | $0.06 | $0.20 | $0.01 | -$21.32 | -$0.12 | $0.01 | -$0.06 | -$0.06 |
| FY 2025 | |
|---|---|
| Operating cash flow | -$417,000 |
| Capital expenditure | -$8.5M |
| Free cash flow | -$8.9M |
| Dividends paid | -$3.6M |
| Net share buybacks | $171.8M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $97.5M
- Total assets
- $121.7M
- Total liabilities
- $19.2M
- Total debt
- $8.2M
- Net debt
- -$89.3M
- Shareholders’ equity
- $102.6M
As of Jun 30, 2026 (filed Aug 13, 2026).