GrabAGun Digital Holdings (PEW) 주식 개요는 총기 및 탄약, 관련 액세서리, 기타 아웃도어 애호가 제품을 판매하는 전자상거래 소매업체로 운영되고 있습니다. 자세히 보기PEW 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적0/6재무 건전성3/6배당0/6강점지난 1년간 수익이 6.5% 증가했습니다.위험 분석향후 3년 동안 수익이 연평균 29.8% 감소할 것으로 예상됩니다.의미 있는 시가총액이 없습니다($81M)모든 위험 점검 보기PEW Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueUS$Current PriceUS$2.7445.7% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-4m131m2016201920222025202620282031Revenue US$130.6mEarnings US$5.6mAdvancedSet Fair ValueView all narrativesGrabAGun Digital Holdings Inc. 경쟁사BARKSymbol: NYSE:BARKMarket cap: US$74.9mRent the RunwaySymbol: NasdaqGM:RENTMarket cap: US$122.3mBrilliant Earth GroupSymbol: NasdaqGM:BRLTMarket cap: US$123.5mGrove Collaborative HoldingsSymbol: NYSE:GROVMarket cap: US$52.1m가격 이력 및 성과GrabAGun Digital Holdings 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가US$2.7452주 최고가US$21.4052주 최저가US$2.55베타-0.0841개월 변동-7.74%3개월 변동-0.36%1년 변동-80.50%3년 변동n/a5년 변동n/aIPO 이후 변동-72.82%최근 뉴스 및 업데이트Reported 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.공시 • May 04GrabAGun Digital Holdings Inc., Annual General Meeting, Jun 23, 2026GrabAGun Digital Holdings Inc., Annual General Meeting, Jun 23, 2026.공시 • 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.공시 • 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.더 많은 업데이트 보기Recent 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.공시 • May 04GrabAGun Digital Holdings Inc., Annual General Meeting, Jun 23, 2026GrabAGun Digital Holdings Inc., Annual General Meeting, Jun 23, 2026.공시 • 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.공시 • 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.공시 • 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.공시 • 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 Alpha공시 • 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.공시 • 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.분석 기사 • 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.공시 • 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.공시 • 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, 2025주주 수익률PEWUS Specialty RetailUS 시장7D-3.2%5.9%1.0%1Y-80.5%2.3%28.7%전체 주주 수익률 보기수익률 대 산업: PEW은 지난 1년 동안 2.3%의 수익을 기록한 US Specialty Retail 산업보다 저조한 성과를 냈습니다.수익률 대 시장: PEW은 지난 1년 동안 28.7%를 기록한 US 시장보다 저조한 성과를 냈습니다.주가 변동성Is PEW's price volatile compared to industry and market?PEW volatilityPEW Average Weekly Movement5.9%Specialty Retail Industry Average Movement7.5%Market Average Movement7.2%10% most volatile stocks in US Market16.4%10% least volatile stocks in US Market3.1%안정적인 주가: PEW는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: PEW의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트n/a50Marc Nematigrabagun.com는 총기 및 탄약, 관련 액세서리, 기타 아웃도어 애호가용 제품의 전자상거래 소매업체로 운영되고 있습니다. 본사는 텍사스주 코펠에 있습니다.더 보기GrabAGun Digital Holdings Inc. 기초 지표 요약GrabAGun Digital Holdings의 순이익과 매출은 시가총액과 어떻게 비교됩니까?PEW 기초 통계시가총액US$80.56m순이익 (TTM)-US$4.44m매출 (TTM)US$99.05m0.8x주가매출비율(P/S)-18.2x주가수익비율(P/E)PEW는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표PEW 손익계산서 (TTM)매출US$99.05m매출원가US$87.19m총이익US$11.85m기타 비용US$16.29m순이익-US$4.44m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)-0.15총이익률11.97%순이익률-4.48%부채/자본 비율7.5%PEW의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/24 03:26종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스GrabAGun Digital Holdings Inc.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Matthew 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.
공시 • May 04GrabAGun Digital Holdings Inc., Annual General Meeting, Jun 23, 2026GrabAGun Digital Holdings Inc., Annual General Meeting, Jun 23, 2026.
공시 • 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.
공시 • 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.
공시 • May 04GrabAGun Digital Holdings Inc., Annual General Meeting, Jun 23, 2026GrabAGun Digital Holdings Inc., Annual General Meeting, Jun 23, 2026.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
분석 기사 • 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.
공시 • 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.
공시 • 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
