Stocks · Consumer Cyclical · Specialty Retail
GrabAGun Digital Holdings Inc. PEW
$1.93 -4.93% Close, Oct 2, 2026 · NYSE · Market cap $56.7M
Strong growthWeak trendExpensive vs sector
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
- Revenue over the last four quarters was $101.0M, up 333.1% from a year earlier, accelerating from 233.5% a quarter earlier.
- Diluted EPS over the last four quarters was $-0.25, down 311.7% year over year.
- Over the past year the stock returned -58.0%, behind the S&P 500 by 73.1 percentage points.
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 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 1%
- EPS growth (TTM, YoY)Bottom 5%
- Revenue growth accelerationTop 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 8%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 14%
- Free-cash-flow yieldBottom 3%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 6%
- 6-month returnBottom 7%
- 1-year return vs S&P 500Bottom 7%
- Distance from 52-week highBottom 8%
- Trend checklist (0–4)Bottom 18%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 5%
- Consecutive EPS beatsTop 38%
- Upside to consensus price targetTop 5%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 48%
- Maximum drawdown, 3 yearsBottom 6%
- Beta vs S&P 500 (lower is better)Top 12%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 233.5% | 333.1% | ↑ |
| EPS growth (YoY) | -196.5% | -311.7% | ↓ |
| Gross margin | 9.6% | 12.7% | ↑ |
| Operating margin | -7.9% | -10.1% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 333.1% | 233.5% | ↑ | Top 1% |
| EPS growth (TTM, YoY) | -311.7% | -196.5% | ↓ | Bottom 5% |
| Gross margin | 12.7% | 9.6% | ↑ | Bottom 8% |
| Operating margin | -10.1% | -7.9% | ↓ | Bottom 7% |
| Net margin | -6.8% | 10.8% | ↓ | — |
| Free-cash-flow margin | -19.8% | — | — | |
| Return on invested capital | -9.2% | — | Bottom 9% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 1.5%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.5%
- 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)
- 19.67%
- Shareholder yield
- 19.67%
- Share count change, 1 year
- -7.1%
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
- -0.1%
- Positive 20 days after report
- 2 of 6
Analysts
- Consensus price target
- $5.00
- Target vs current price
- +159.1%
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 13, 2026 | +33.3% | +3.8% | -3.1% | -10.8% | — |
| Jun 11, 2026 | +25.0% | +2.4% | -5.5% | +16.5% | -7.5% |
| May 13, 2026 | +25.0% | -5.8% | -15.8% | -22.8% | -19.5% |
| Nov 13, 2025 | -1300.0% | -3.5% | -15.1% | -19.8% | -30.5% |
| Aug 14, 2025 | -107.0% | -2.2% | -23.1% | -9.0% | -35.7% |
| May 13, 2025 | — | +4.8% | +3.5% | +11.4% | -51.7% |
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 |
| Jun 11, 2026 | -$0.06 | -$0.08 | +25.0% | $25.9M |
| May 13, 2026 | -$0.06 | -$0.08 | +25.0% | $25.9M |
| Nov 13, 2025 | -$0.12 | $0.01 | -1300.0% | $22.3M |
| Aug 14, 2025 | -$0.00 | $0.01 | -107.0% | $21.2M |
| May 13, 2025 | $0.05 | — | — | — |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| Free-cash-flow yield | -35.29% | — | — | Bottom 3% |
| Earnings yield | -12.87% | — | — | Bottom 14% |
P/E over the past five years
Range 42.1× – 55.8× since Sep 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)
- -6.5%
- 200-day average slope (20 days)
- -4.6%
- Distance from 50-day average
- -18.3%
- Distance from 200-day average
- -30.0%
- RSI (14)
- 23.7
- Relative volume
- 2.35×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 40.6%
- Volatility vs own 5-year history
- 50th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.56
- Correlation with S&P 500
- 0.14
- Current drawdown from 1-year high
- -61.6%
- Maximum drawdown, 3 years
- -88.8%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jul 15, 2025 | Oct 2, 2026 | -88.8% | 307 days | Not yet recovered |
| Jun 2, 2025 | Jun 25, 2025 | -22.7% | 16 days | 11 days (Jul 11, 2025) |
| Dec 12, 2024 | Mar 10, 2025 | -12.4% | 57 days | 34 days (Apr 28, 2025) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $56.7M
- EPS, diluted (TTM)
- -$0.25
- Revenue (TTM)
- $101.0M
- 52-week range
- $1.93 – $5.23
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Revenue | $0 | $93.1M | $96.4M |
| Gross profit | $0 | $9.7M | $11.3M |
| Operating income | -$441,961 | $4.1M | -$4.4M |
| Net income | $414,496 | $4.5M | -$2.5M |
| EPS (diluted) | $0.02 | $0.14 | -$0.08 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $23.3M | $0 | $22.3M | $29.6M | $25.9M | $23.2M |
| Net income | $1.4M | $1.0M | $95,000 | -$21,320 | -$3.3M | -$1,000 | -$1.8M | -$1.8M |
| EPS (diluted) | $0.07 | $0.05 | $0.00 | -$0.00 | -$0.12 | -$0.01 | -$0.06 | -$0.06 |
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Operating cash flow | -$680,873 | -$2.3M | -$417,000 |
| Capital expenditure | $3 | $0 | -$8.5M |
| Free cash flow | -$680,870 | -$2.3M | -$8.9M |
| Dividends paid | $0 | $0 | $0 |
| Net share buybacks | $172.2M | -$85,716 | -$8.8M |
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).
Short interest
- Shares sold short
- 2,216,708
- Days to cover
- 10.10
- Change vs previous report
- -5.1%
FINRA short interest, settlement date Sep 15, 2026.