your badges 52W Range $2–$5 0% of range Analyst Rating BUY 5 analysts Price Target $5 +159% upside P/E -8.4 ROE -14.6% Net Profit Margin -7.4%

PEW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $1.93
Market Cap (MRQ) $57M
P/E (TTM) -8.4
EPS (TTM) $-0.23
Revenue (TTM) $101M
ROE (TTM) -14.6%
52W Range $2–$5

PEW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$96M
2024-12-31 → 2025-12-31
EPS$-0.13
2023-12-31 → 2025-12-31
Free Cash Flow$-9M
2025-12-31 → 2025-12-31
Net margin-7.4%
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend PEW 5Y avg Peer Median Verdict
P/E (TTM) -8.4 · · ·
P/S (TTM) 0.6 · 0.3 Overvalued
P/B (MRQ) 0.6 · 1.1 Undervalued
Price / FCF (TTM) -2.8 · · ·
Price / Cash Flow (TTM) -6.4 · · ·
Price / Tangible Book (MRQ) 0.6 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise 63.3%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 13, 2026 $-0.04 $-0.09 56.0%
March 31, 2026 May 13, 2026 $-0.04 $-0.08 50.5%
Dec. 31, 2025 $0.03 $0.02 48.5%
Sept. 30, 2025 $0.02 $0.01 98.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 16
Metric Trend 20252024
Revenue $96M$93M
Cost of Revenue $85M$83M
Gross Profit $11M$10M
SG&A Expense $15M$5M
Operating Expenses $16M$6M
Operating Income $-4M$4M
Interest Income $2M$241.0K
Other Non-op $1.0K$164.0K
Pretax Income $-2M$5M
Income Tax $12.0K$11.0K
Net Income $-3M$5M
EPS (Basic) $-0.13$0.45
EPS (Diluted) $-0.13$0.45
Shares (Basic) 19,531,98210,000,000
Shares (Diluted) 19,531,98210,000,000
EBITDA $-4M·
Balance Sheet 22
Metric Trend 20252024
Cash & Equivalents $110M$8M
Inventory $9M$4M
Prepaid Expense $2M$582.0K
Other Current Assets $41.0K$132.0K
Current Assets $121M$13M
PP&E (Net) $9M$28.0K
PP&E (Gross) $9M$148.0K
Accum. Depreciation $109.0K$120.0K
Intangibles $506.0K·
Total Assets $131M$14M
Accounts Payable $12M$9M
Current Liabilities $17M$12M
Capital Leases $0$41.0K
Total Liabilities $24M$12M
Long-term Debt $7M$0
Common Stock $3.0K$1.0K
Paid-in Capital $121M$0
Retained Earnings $-5M$1M
Treasury Stock $9M$0
Stockholders' Equity $108M$1M
Liabilities + Equity $131M$14M
Shares Outstanding 29,982,59010,000,000
Cash Flow 11
Metric Trend 20252024
D&A $217.0K$310.0K
Stock-based Comp $4M$0
Deferred Tax $0$0
Amort. of Intangibles $190.0K$293.0K
Operating Cash Flow $-417.0K$2M
CapEx $8M$0
Investing Cash Flow $-9M$-150.0K
Debt Issued $7M$0
Net Debt Issued $7M·
Financing Cash Flow $112M$-4M
Free Cash Flow $-9M·
Profitability 8
Metric Trend 20252024
Gross Margin 11.7%·
Operating Margin -4.5%·
Net Margin -2.6%·
Pretax Margin -2.6%·
EBITDA Margin -4.5%·
ROA -2.0%·
ROE -2.3%·
ROIC -4.1%·
Liquidity & Solvency 2
Metric Trend 20252024
Current Ratio 7.2·
Quick Ratio 6.6·
Efficiency 2
Metric Trend 20252024
Asset Turnover 0.8·
Inventory Turnover 11.2·
Per Share 5
Metric Trend 20252024
Book Value / Share $3.59·
Revenue / Share $4.94·
Cash Flow / Share $-0.02·
Cash / Share $3.68·
EPS (TTM) $-0.13·
Growth Rates 3
Metric Trend 20252024
Revenue YoY 3.6%·
EPS YoY ·0.00%
Net Income YoY ·-0.22%
Valuation (TTM) 10
Metric Trend 20252024
Revenue TTM $96M·
Net Income TTM $-3M·
Market Cap $90M·
P/E -23.2·
P/S 0.9·
P/B 0.8·
P / Tangible Book 0.8·
P / Cash Flow -216.4·
P / FCF -10.2·
Earnings Yield -4.3%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312025-09-302025-06-302025-03-312024-12-31
Revenue $96M · · · $93M
Gross Margin % 11.7% · · · ·
Operating Margin % -4.5% · · · ·
Net Income $-3M · · · $5M
Diluted EPS $-0.13 · · · $0.45

Institutional owners (13F) 61 filers · $20.6M total · As of Sept. 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 61
Value held $20.6M
New positions 7
Exited positions 5
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
7 (-7 vs prior Q) 5 (-7 vs prior Q) 22 (+13 vs prior Q) 12 (-3 vs prior Q) +1.3M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $3,646,679 1,211,521 17.66% Shares
UBS Group AG $2,391,896 1,049,077 11.58% Shares
VANGUARD CAPITAL MANAGEMENT LLC $1,938,066 850,029 9.39% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,344,288 589,600 6.51% Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,336,143 586,028 6.47% Shares
JANE STREET GROUP, LLC $1,114,737 488,920 5.40% Shares
BlackRock, Inc. $853,803 374,475 4.14% Shares
MARSHALL WACE, LLP $763,003 334,650 3.70% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $742,140 325,500 3.59% Put option
Polar Asset Management Partners Inc. $570,000 250,000 2.76% Shares
GEODE CAPITAL MANAGEMENT, LLC $517,923 226,987 2.51% Shares
JANE STREET GROUP, LLC $517,332 226,900 2.51% Put option
JANE STREET GROUP, LLC $389,880 171,000 1.89% Call option
RENAISSANCE TECHNOLOGIES LLC $306,204 134,300 1.48% Shares
WOLVERINE TRADING, LLC $290,745 63,900 1.41% Call option
Shay Capital LLC $290,493 127,409 1.41% Shares
Ackerman Capital Advisors, LLC $273,600 120,000 1.33% Shares
CITADEL ADVISORS LLC $271,320 119,000 1.31% Call option
VANGUARD FIDUCIARY TRUST CO $266,126 116,722 1.29% Shares
STATE STREET CORP $233,748 102,521 1.13% Shares
SkyView Investment Advisors, LLC $228,000 100,086 1.10% Shares
MOORE CAPITAL MANAGEMENT, LP $228,000 100,000 1.10% Shares
PRELUDE CAPITAL MANAGEMENT, LLC $187,626 82,292 0.91% Shares
Manatuck Hill Partners, LLC $171,000 75,000 0.83% Shares
WOLVERINE TRADING, LLC $156,520 34,400 0.76% Put option
SIMPLEX TRADING, LLC $153,441 67,299 0.74% Shares
XTX Topco Ltd $150,090 65,829 0.73% Shares
R Squared Ltd $142,749 62,609 0.69% Shares
Evernest Financial Advisors, LLC $134,520 59,000 0.65% Shares
CORSAIR CAPITAL MANAGEMENT, L.P. $128,603 56,405 0.62% Shares
IMC-Chicago, LLC $114,798 50,350 0.56% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $114,000 50,000 0.55% Shares
CITADEL ADVISORS LLC $103,512 45,400 0.50% Put option
NORTHERN TRUST CORP $102,160 44,807 0.49% Shares
Engineers Gate Manager LP $84,985 37,274 0.41% Shares
GROUP ONE TRADING LLC $71,157 31,209 0.34% Shares
PEAK6 LLC $61,384 26,923 0.30% Shares
Jump Financial, LLC $60,420 26,500 0.29% Shares
Pekin Hardy Strauss, Inc. $57,000 25,000 0.28% Shares
RAYMOND JAMES FINANCIAL INC $32,914 14,436 0.16% Shares
BANK OF MONTREAL /CAN/ $25,224 11,063 0.12% Shares
Cresset Asset Management, LLC $22,800 10,000 0.11% Shares
MORGAN STANLEY $20,306 8,906 0.10% Shares
Vanguard Global Advisers, LLC $15,406 6,757 0.07% Shares
OSAIC HOLDINGS, INC. $8,508 3,732 0.04% Shares
Steward Partners Investment Advisory, LLC $4,850 2,127 0.02% Shares
Colonial Trust Advisors $2,280 1,000 0.01% Shares
Global Retirement Partners, LLC $2,280 1,000 0.01% Shares
JPMORGAN CHASE & CO $1,778 763 0.01% Shares
ROYAL BANK OF CANADA $1,000 577 0.00% Shares

Show all 61 institutional owners →

Company insiders 10 insiders · 2 officers · 8 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Marc A. Nemati President and CEO July 15, 2026 M 2,548,484 1 4 $338,094
Matthew W. Vittitow Chief Operating Officer July 15, 2026 M 2,524,234 0 4 $-25,475
Chris W. Cox Director July 15, 2026 A 11,433 0 0 $0
Donald J. Trump JR Director July 15, 2026 A 311,433 0 0 $0
Blake Masters Director July 15, 2026 A 11,433 0 0 $0
Andrew Keegan Director July 15, 2026 A 11,433 0 0 $0
Kelly L Reisdorf Director July 15, 2026 A 21,433 0 0 $0
Collins Iyare Idehen JR Director July 14, 2026 A 11,433 0 0 $0
Justin C. Hilty · Sept. 1, 2026 M 74,517 0 5 $-62,339
Dusty Wunderlich · June 23, 2026 M 111,433 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 3 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IWC · iShares Trust 0.01% 67,246 SH Sept. 11, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.00% 233,692 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 605,971 SH Aug. 19, 2026 Daily

PEW Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 5 analysts BUY
Median target $5.00 +159.1%
1 20.0% Strong Buy
3 60.0% Buy
1 20.0% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

1 analysts · 2026-09-29

Mean target $5.00 +159.1%

Low$5.00 Mean$5.00 High$5.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
PEW $90M -23.2 3.6% -2.6% -2.3% 11.7%
POWW $161M -1.2 -8.4% -264.8% -50.2% 86.9%
FLWS · -1.7 -10.8% -9.0% -62.2% 38.0%
BRLT · -7.0 3.6% -0.83% -26.3% 57.5%
BARK · -2.2 -18.4% · · ·
RENT · 3.7 7.7% 6.9% -16.9% ·
GROV $46M -3.2 -14.6% -6.7% 75.6% 53.7%
SPWH $52M -1.1 0.96% -4.1% -25.2% 30.9%
PETS $49M -0.8 -21.1% -32.0% -100.4% 28.1%
ULTA $27.83B 24.6 9.7% 9.3% 42.7% 39.1%

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Source: SEC 10-Q filed Aug 13, 2026