GrabAGun Digital Holdings（PEW）株式概要GrabAGun Digital Holdings Inc.は、銃器・弾薬、関連アクセサリー、その他アウトドア愛好家向け商品のeコマース小売業を営んでいる。 詳細PEW ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性3/6配当金0/6報酬過去 1 年間で収益は6.5%増加しましたリスク分析今後3年間の収益は年平均29.8%減少すると予測されている。 意味のある時価総額がありません ( $75M )すべてのリスクチェックを見るPEW Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueUS$Current PriceUS$2.4225.4% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-4m131m2016201920222025202620282031Revenue US$130.6mEarnings US$5.7mAdvancedSet Fair ValueView all narrativesGrabAGun Digital Holdings Inc. 競合他社Leslie'sSymbol: NasdaqGS:LESLMarket cap: US$65.0mBARKSymbol: NYSE:BARKMarket cap: US$75.2mGrove Collaborative HoldingsSymbol: NYSE:GROVMarket cap: US$50.0mSportsman's Warehouse HoldingsSymbol: NasdaqGS:SPWHMarket cap: US$48.8m価格と性能株価の高値、安値、推移の概要GrabAGun Digital Holdings過去の株価現在の株価US$2.4252週高値US$21.4052週安値US$2.42ベータ-0.121ヶ月の変化-14.49%3ヶ月変化-22.44%1年変化-84.88%3年間の変化n/a5年間の変化n/aIPOからの変化-75.99%最新ニュースReported Earnings • May 14First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: US$0.062 loss per share (down from US$0.01 profit in 1Q 2025). Revenue: US$25.9m (up 11% from 1Q 2025). Net loss: US$1.84m (down US$1.93m from profit in 1Q 2025). Revenue exceeded analyst estimates by 5.8%. Earnings per share (EPS) also surpassed analyst estimates by 25%. Revenue is forecast to grow 5.4% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the Specialty Retail industry in the US.お知らせ • May 04GrabAGun Digital Holdings Inc., Annual General Meeting, Jun 23, 2026GrabAGun Digital Holdings Inc., Annual General Meeting, Jun 23, 2026.お知らせ • Apr 29GrabAGun Digital Holdings Inc. to Report Q1, 2026 Results on May 13, 2026GrabAGun Digital Holdings Inc. announced that they will report Q1, 2026 results After-Market on May 13, 2026Reported Earnings • Mar 15Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: US$0.13 loss per share. Revenue: US$96.4m (up 3.6% from FY 2024). Net loss: US$2.51m (down 158% from profit in FY 2024). Revenue exceeded analyst estimates by 2.0%. Earnings per share (EPS) missed analyst estimates by 44%. Revenue is forecast to grow 5.9% p.a. on average during the next 2 years, compared to a 6.0% growth forecast for the Specialty Retail industry in the US.お知らせ • Feb 20GrabAGun Digital Holdings Inc. to Report Q4, 2025 Results on Mar 12, 2026GrabAGun Digital Holdings Inc. announced that they will report Q4, 2025 results After-Market on Mar 12, 2026Board Change • Dec 31High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 2 experienced directors. No highly experienced directors. Independent Non-Employee Director Colion Noir Idehen is the most experienced director on the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.最新情報をもっと見るRecent updatesReported Earnings • May 14First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: US$0.062 loss per share (down from US$0.01 profit in 1Q 2025). Revenue: US$25.9m (up 11% from 1Q 2025). Net loss: US$1.84m (down US$1.93m from profit in 1Q 2025). Revenue exceeded analyst estimates by 5.8%. Earnings per share (EPS) also surpassed analyst estimates by 25%. Revenue is forecast to grow 5.4% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the Specialty Retail industry in the US.お知らせ • May 04GrabAGun Digital Holdings Inc., Annual General Meeting, Jun 23, 2026GrabAGun Digital Holdings Inc., Annual General Meeting, Jun 23, 2026.お知らせ • Apr 29GrabAGun Digital Holdings Inc. to Report Q1, 2026 Results on May 13, 2026GrabAGun Digital Holdings Inc. announced that they will report Q1, 2026 results After-Market on May 13, 2026Reported Earnings • Mar 15Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: US$0.13 loss per share. Revenue: US$96.4m (up 3.6% from FY 2024). Net loss: US$2.51m (down 158% from profit in FY 2024). Revenue exceeded analyst estimates by 2.0%. Earnings per share (EPS) missed analyst estimates by 44%. Revenue is forecast to grow 5.9% p.a. on average during the next 2 years, compared to a 6.0% growth forecast for the Specialty Retail industry in the US.お知らせ • Feb 20GrabAGun Digital Holdings Inc. to Report Q4, 2025 Results on Mar 12, 2026GrabAGun Digital Holdings Inc. announced that they will report Q4, 2025 results After-Market on Mar 12, 2026Board Change • Dec 31High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 2 experienced directors. No highly experienced directors. Independent Non-Employee Director Colion Noir Idehen is the most experienced director on the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Dec 04Grabagun Digital Holdings Inc. Appoints Beth Cross as Chief Revenue Officer, Effective December 4, 2025GrabAGun Digital Holdings Inc. announced the appointment of Beth Cross as Chief Revenue Officer, effective immediately. Beth Cross brings more than two decades of proven expertise in the firearms, outdoor, and e-commerce industries to her new role, where she will be responsible for driving revenue growth, optimizing sales operations, and expanding strategic partnerships. Ms. Cross joins GrabAGun from GunBroker.com, where she served as its Chief Operating Officer since May 2022. In that role, she strengthened the company’s strategic direction by cultivating key partnerships and aligning cross functional teams. Ms. Cross oversaw company-wide operations, guided business growth strategies, and led marketing, advertising, and public relations initiatives. She also deepened the company’s network of industry partners and developed programs that strengthened market presence and enhanced customer engagement. Prior to her tenure at GunBroker.com, Ms. Cross built an extensive background in the outdoor and shooting sports industry through key leadership roles at Sportsman's Warehouse, where she served as Category Manager for Hunting/Shooting during the COVID period. Earlier in her career, Ms. Cross spent 14 years at Bi-Mart, advancing from Store Manager to Buyer for Shooting Sports & Fishing. She transformed underperforming locations making them profitable, developed vendor programs and training events, and managed regional ATF compliance to ensure adherence to all regulatory requirements.New Risk • Dec 03New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$99.7m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 61% per year for the foreseeable future. Shareholders have been substantially diluted in the past year (41% increase in shares outstanding). Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (US$99.7m market cap).New Risk • Nov 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 61% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 61% per year for the foreseeable future. Shareholders have been substantially diluted in the past year (41% increase in shares outstanding). Minor Risk Less than 3 years of financial data is available.Recent Insider Transactions • Nov 19President recently bought US$389k worth of stockOn the 17th of November, Marc Nemati bought around 100k shares on-market at roughly US$3.89 per share. This transaction amounted to 3.9% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Marc has been a buyer over the last 12 months, purchasing a net total of US$496k worth in shares.Reported Earnings • Nov 16Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: US$0.12 loss per share. Net loss: US$3.25m (flat on 3Q 2024). Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Specialty Retail industry in the US.お知らせ • Oct 24GrabAGun Digital Holdings Inc. to Report Q3, 2025 Results on Nov 13, 2025GrabAGun Digital Holdings Inc. announced that they will report Q3, 2025 results After-Market on Nov 13, 2025Seeking Alpha • Oct 10GrabAGun Needs A Better PlanSummary GrabAGun Digital Holdings seems cheap on its face, with 80% of its market cap in cash and an EV/revenue multiple of roughly 0.3x. PEW's revenue growth outpaces industry declines, and the opportunity for online reselling to take share seems obvious. Low gross margins and questionable industry value suggest limited market cap upside, while public company costs threaten to erode already slim profits. Future returns hinge on management's ability to deploy cash for accretive acquisitions, but making that bet at this point seems questionable. Read the full article on Seeking Alphaお知らせ • Oct 03GrabAGun Digital Holdings Inc. Provides Preliminary Earnings Guidance for the Third Quarter of 2025GrabAGun Digital Holdings Inc. provided preliminary earnings guidance for the third quarter of 2025. For the quarter, the company revenues are expected to be in the range of $21 million to $23 million, an increase of 4% to 14% over the prior year period, reflecting sustained positive momentum in the business.Buy Or Sell Opportunity • Sep 26Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 66% to US$5.00. The fair value is estimated to be US$6.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to decline by 71% in the next 2 years.お知らせ • Sep 10GrabAGun Digital Holdings Inc. Appoints Sina Azmoudeh as Chief Marketing OfficerGrabAGun Digital Holdings Inc. announced the appointment of Sina Azmoudeh as Chief Marketing Officer. Mr. Azmoudeh brings nearly two decades of marketing leadership experience across SaaS, fintech and specialized industries, with a proven track record of developing integrated marketing strategies that drive measurable revenue growth and market expansion. In this newly created role, Mr. Azmoudeh will oversee all marketing operations, including brand strategy, digital marketing, partner channel development and go-to-market execution. He will be responsible for elevating GrabAGun's market presence and strengthening customer engagement across all touchpoints. Mr. Azmoudeh joins GrabAGun from his most recent role where he led transformative initiatives that significantly accelerated revenue growth. His background also includes serving as CMO for multiple companies, including NIW Corp. and Go Sports, where he spearheaded marketing transformations and brand repositioning. As an award-winning producer and strategic marketing executive, he has collaborated with globally recognized organizations and brands such as Under Armour, ParkWest Arms, Remington, Reebok, NASA, ESPN Productions, Globestream Sports and G.I. Sportz — delivering innovative campaigns that strengthened market presence and deepened audience engagement.Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$6.08, the stock trades at a trailing P/E ratio of 56.3x. Average trailing P/E is 19x in the Specialty Retail industry in the US. Total loss to shareholders of 40% over the past year.Recent Insider Transactions • Aug 21President recently bought US$107k worth of stockOn the 20th of August, Marc Nemati bought around 20k shares on-market at roughly US$5.34 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Marc's only on-market trade for the last 12 months.Buy Or Sell Opportunity • Aug 18Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 62% to US$5.02. The fair value is estimated to be US$6.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only.分析記事 • Aug 18Estimating The Fair Value Of GrabAGun Digital Holdings Inc. (NYSE:PEW)NYSE:PEW 1 Year Share Price vs Fair Value Explore GrabAGun Digital Holdings's Fair Values from the Community and select...Valuation Update With 7 Day Price Move • Aug 11Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$6.09, the stock trades at a trailing P/E ratio of 44.7x. Average trailing P/E is 18x in the Specialty Retail industry in the US. Total loss to shareholders of 41% over the past year.お知らせ • Aug 06GrabAGun Digital Holdings Inc. (NYSE:PEW) announces an Equity Buyback for $20 million worth of its shares.GrabAGun Digital Holdings Inc. (NYSE:PEW) announces a share repurchase program. Under the program, the company will repurchase up to $20 million worth of its shares. The program will be valid for 12 months.お知らせ • Jul 30GrabAGun Digital Holdings Inc. to Report Q2, 2025 Results on Aug 14, 2025GrabAGun Digital Holdings Inc. announced that they will report Q2, 2025 results After-Market on Aug 14, 2025株主還元PEWUS Specialty RetailUS 市場7D-5.5%2.5%2.3%1Y-84.9%10.5%25.5%株主還元を見る業界別リターン: PEW過去 1 年間で10.5 % の収益を上げたUS Specialty Retail業界を下回りました。リターン対市場: PEWは、過去 1 年間で25.5 % のリターンを上げたUS市場を下回りました。価格変動Is PEW's price volatile compared to industry and market?PEW volatilityPEW Average Weekly Movement5.6%Specialty Retail Industry Average Movement7.5%Market Average Movement7.2%10% most volatile stocks in US Market16.8%10% least volatile stocks in US Market3.1%安定した株価: PEW 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: PEWの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイトn/a50Marc Nematigrabagun.comGrabAGun Digital Holdings Inc.は、銃器や弾薬、関連アクセサリー、その他アウトドア愛好家向け商品のeコマース小売業者として運営されている。本社はテキサス州コペル。もっと見るGrabAGun Digital Holdings Inc. 基礎のまとめGrabAGun Digital Holdings の収益と売上を時価総額と比較するとどうか。PEW 基礎統計学時価総額US$74.97m収益（TTM）-US$4.44m売上高(TTM)US$99.05m0.7xP/Sレシオ-16.0xPER（株価収益率PEW は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計PEW 損益計算書（TTM）収益US$99.05m売上原価US$87.19m売上総利益US$11.85mその他の費用US$16.29m収益-US$4.44m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-0.15グロス・マージン11.97%純利益率-4.48%有利子負債／自己資本比率7.6%PEW の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/16 17:59終値2026/06/16 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋GrabAGun Digital Holdings Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Matthew KorandaRoth Capital Partners
Reported Earnings • May 14First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: US$0.062 loss per share (down from US$0.01 profit in 1Q 2025). Revenue: US$25.9m (up 11% from 1Q 2025). Net loss: US$1.84m (down US$1.93m from profit in 1Q 2025). Revenue exceeded analyst estimates by 5.8%. Earnings per share (EPS) also surpassed analyst estimates by 25%. Revenue is forecast to grow 5.4% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the Specialty Retail industry in the US.
お知らせ • May 04GrabAGun Digital Holdings Inc., Annual General Meeting, Jun 23, 2026GrabAGun Digital Holdings Inc., Annual General Meeting, Jun 23, 2026.
お知らせ • Apr 29GrabAGun Digital Holdings Inc. to Report Q1, 2026 Results on May 13, 2026GrabAGun Digital Holdings Inc. announced that they will report Q1, 2026 results After-Market on May 13, 2026
Reported Earnings • Mar 15Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: US$0.13 loss per share. Revenue: US$96.4m (up 3.6% from FY 2024). Net loss: US$2.51m (down 158% from profit in FY 2024). Revenue exceeded analyst estimates by 2.0%. Earnings per share (EPS) missed analyst estimates by 44%. Revenue is forecast to grow 5.9% p.a. on average during the next 2 years, compared to a 6.0% growth forecast for the Specialty Retail industry in the US.
お知らせ • Feb 20GrabAGun Digital Holdings Inc. to Report Q4, 2025 Results on Mar 12, 2026GrabAGun Digital Holdings Inc. announced that they will report Q4, 2025 results After-Market on Mar 12, 2026
Board Change • Dec 31High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 2 experienced directors. No highly experienced directors. Independent Non-Employee Director Colion Noir Idehen is the most experienced director on the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • May 14First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: US$0.062 loss per share (down from US$0.01 profit in 1Q 2025). Revenue: US$25.9m (up 11% from 1Q 2025). Net loss: US$1.84m (down US$1.93m from profit in 1Q 2025). Revenue exceeded analyst estimates by 5.8%. Earnings per share (EPS) also surpassed analyst estimates by 25%. Revenue is forecast to grow 5.4% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the Specialty Retail industry in the US.
お知らせ • May 04GrabAGun Digital Holdings Inc., Annual General Meeting, Jun 23, 2026GrabAGun Digital Holdings Inc., Annual General Meeting, Jun 23, 2026.
お知らせ • Apr 29GrabAGun Digital Holdings Inc. to Report Q1, 2026 Results on May 13, 2026GrabAGun Digital Holdings Inc. announced that they will report Q1, 2026 results After-Market on May 13, 2026
Reported Earnings • Mar 15Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: US$0.13 loss per share. Revenue: US$96.4m (up 3.6% from FY 2024). Net loss: US$2.51m (down 158% from profit in FY 2024). Revenue exceeded analyst estimates by 2.0%. Earnings per share (EPS) missed analyst estimates by 44%. Revenue is forecast to grow 5.9% p.a. on average during the next 2 years, compared to a 6.0% growth forecast for the Specialty Retail industry in the US.
お知らせ • Feb 20GrabAGun Digital Holdings Inc. to Report Q4, 2025 Results on Mar 12, 2026GrabAGun Digital Holdings Inc. announced that they will report Q4, 2025 results After-Market on Mar 12, 2026
Board Change • Dec 31High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 2 experienced directors. No highly experienced directors. Independent Non-Employee Director Colion Noir Idehen is the most experienced director on the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Dec 04Grabagun Digital Holdings Inc. Appoints Beth Cross as Chief Revenue Officer, Effective December 4, 2025GrabAGun Digital Holdings Inc. announced the appointment of Beth Cross as Chief Revenue Officer, effective immediately. Beth Cross brings more than two decades of proven expertise in the firearms, outdoor, and e-commerce industries to her new role, where she will be responsible for driving revenue growth, optimizing sales operations, and expanding strategic partnerships. Ms. Cross joins GrabAGun from GunBroker.com, where she served as its Chief Operating Officer since May 2022. In that role, she strengthened the company’s strategic direction by cultivating key partnerships and aligning cross functional teams. Ms. Cross oversaw company-wide operations, guided business growth strategies, and led marketing, advertising, and public relations initiatives. She also deepened the company’s network of industry partners and developed programs that strengthened market presence and enhanced customer engagement. Prior to her tenure at GunBroker.com, Ms. Cross built an extensive background in the outdoor and shooting sports industry through key leadership roles at Sportsman's Warehouse, where she served as Category Manager for Hunting/Shooting during the COVID period. Earlier in her career, Ms. Cross spent 14 years at Bi-Mart, advancing from Store Manager to Buyer for Shooting Sports & Fishing. She transformed underperforming locations making them profitable, developed vendor programs and training events, and managed regional ATF compliance to ensure adherence to all regulatory requirements.
New Risk • Dec 03New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$99.7m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 61% per year for the foreseeable future. Shareholders have been substantially diluted in the past year (41% increase in shares outstanding). Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (US$99.7m market cap).
New Risk • Nov 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 61% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 61% per year for the foreseeable future. Shareholders have been substantially diluted in the past year (41% increase in shares outstanding). Minor Risk Less than 3 years of financial data is available.
Recent Insider Transactions • Nov 19President recently bought US$389k worth of stockOn the 17th of November, Marc Nemati bought around 100k shares on-market at roughly US$3.89 per share. This transaction amounted to 3.9% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Marc has been a buyer over the last 12 months, purchasing a net total of US$496k worth in shares.
Reported Earnings • Nov 16Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: US$0.12 loss per share. Net loss: US$3.25m (flat on 3Q 2024). Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Specialty Retail industry in the US.
お知らせ • Oct 24GrabAGun Digital Holdings Inc. to Report Q3, 2025 Results on Nov 13, 2025GrabAGun Digital Holdings Inc. announced that they will report Q3, 2025 results After-Market on Nov 13, 2025
Seeking Alpha • Oct 10GrabAGun Needs A Better PlanSummary GrabAGun Digital Holdings seems cheap on its face, with 80% of its market cap in cash and an EV/revenue multiple of roughly 0.3x. PEW's revenue growth outpaces industry declines, and the opportunity for online reselling to take share seems obvious. Low gross margins and questionable industry value suggest limited market cap upside, while public company costs threaten to erode already slim profits. Future returns hinge on management's ability to deploy cash for accretive acquisitions, but making that bet at this point seems questionable. Read the full article on Seeking Alpha
お知らせ • Oct 03GrabAGun Digital Holdings Inc. Provides Preliminary Earnings Guidance for the Third Quarter of 2025GrabAGun Digital Holdings Inc. provided preliminary earnings guidance for the third quarter of 2025. For the quarter, the company revenues are expected to be in the range of $21 million to $23 million, an increase of 4% to 14% over the prior year period, reflecting sustained positive momentum in the business.
Buy Or Sell Opportunity • Sep 26Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 66% to US$5.00. The fair value is estimated to be US$6.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to decline by 71% in the next 2 years.
お知らせ • Sep 10GrabAGun Digital Holdings Inc. Appoints Sina Azmoudeh as Chief Marketing OfficerGrabAGun Digital Holdings Inc. announced the appointment of Sina Azmoudeh as Chief Marketing Officer. Mr. Azmoudeh brings nearly two decades of marketing leadership experience across SaaS, fintech and specialized industries, with a proven track record of developing integrated marketing strategies that drive measurable revenue growth and market expansion. In this newly created role, Mr. Azmoudeh will oversee all marketing operations, including brand strategy, digital marketing, partner channel development and go-to-market execution. He will be responsible for elevating GrabAGun's market presence and strengthening customer engagement across all touchpoints. Mr. Azmoudeh joins GrabAGun from his most recent role where he led transformative initiatives that significantly accelerated revenue growth. His background also includes serving as CMO for multiple companies, including NIW Corp. and Go Sports, where he spearheaded marketing transformations and brand repositioning. As an award-winning producer and strategic marketing executive, he has collaborated with globally recognized organizations and brands such as Under Armour, ParkWest Arms, Remington, Reebok, NASA, ESPN Productions, Globestream Sports and G.I. Sportz — delivering innovative campaigns that strengthened market presence and deepened audience engagement.
Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$6.08, the stock trades at a trailing P/E ratio of 56.3x. Average trailing P/E is 19x in the Specialty Retail industry in the US. Total loss to shareholders of 40% over the past year.
Recent Insider Transactions • Aug 21President recently bought US$107k worth of stockOn the 20th of August, Marc Nemati bought around 20k shares on-market at roughly US$5.34 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Marc's only on-market trade for the last 12 months.
Buy Or Sell Opportunity • Aug 18Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 62% to US$5.02. The fair value is estimated to be US$6.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
分析記事 • Aug 18Estimating The Fair Value Of GrabAGun Digital Holdings Inc. (NYSE:PEW)NYSE:PEW 1 Year Share Price vs Fair Value Explore GrabAGun Digital Holdings's Fair Values from the Community and select...
Valuation Update With 7 Day Price Move • Aug 11Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$6.09, the stock trades at a trailing P/E ratio of 44.7x. Average trailing P/E is 18x in the Specialty Retail industry in the US. Total loss to shareholders of 41% over the past year.
お知らせ • Aug 06GrabAGun Digital Holdings Inc. (NYSE:PEW) announces an Equity Buyback for $20 million worth of its shares.GrabAGun Digital Holdings Inc. (NYSE:PEW) announces a share repurchase program. Under the program, the company will repurchase up to $20 million worth of its shares. The program will be valid for 12 months.
お知らせ • Jul 30GrabAGun Digital Holdings Inc. to Report Q2, 2025 Results on Aug 14, 2025GrabAGun Digital Holdings Inc. announced that they will report Q2, 2025 results After-Market on Aug 14, 2025
