your badges 52W Range $0–$6 38% of range Analyst Rating BUY 7 analysts Price Target $60 +2173% upside P/E -0.1 ROE -349.3% Net Profit Margin -55.7%

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

03
Price $2.64
P/E (TTM) -0.1
EPS (TTM) $-46.02
Revenue (TTM) $20M
ROE (TTM) -349.3%
52W Range $0–$6

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

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range
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Stock splits 2
Ex-date Split Type
March 27, 2026 1-for-10 Reverse
June 23, 2025 1-for-50 Reverse

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

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Revenue$19M
2023-12-31 → 2025-12-31
EPS$-51.39
2023-12-31 → 2025-12-31
Net margin-55.7%
Valuation & Ratios 07–12

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

Metric 5Y trend TRUG 5Y avg Peer Median Verdict
P/E (TTM) -0.1 · · ·

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 -296.9%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 14, 2026 $-3.70 $-19.99 81.5%
March 31, 2026 $-27.50 $-45.90 40.1%
Sept. 30, 2025 $-7.60 $-8.21 7.4%
June 30, 2025 $-46.30 $-31.57 -46.7%
March 31, 2025 $-45.00 $-20.40 -120.6%
Dec. 31, 2024 $-235.00 $-12.75 -1743.1%

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

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Income Statement 13
Metric Trend 202520242023
Revenue $19M$21M$21M
Cost of Revenue $9M$7M$8M
Gross Profit $10M$14M$13M
SG&A Expense $11M$7M$11M
Operating Expenses $16M$16M$21M
Operating Income $-6M$-2M$-9M
Interest Expense $663.0K$545.3K$601.1K
Other Non-op $600·$-2M
Net Income $-15M$-9M$-10M
EPS (Basic) $-51.39$-377.98$-857.35
EPS (Diluted) $-51.39$-377.98$-857.35
Shares (Basic) 296,31323,27011,994
Shares (Diluted) 296,31323,27011,994
Balance Sheet 24
Metric Trend 202520242023
Cash & Equivalents $10M$9M$3M
Short-term Investments ··$2M
Receivables $1M$1M$2M
Inventory $863.3K$2M$2M
Prepaid Expense $985.1K$116.6K$262.1K
Other Current Assets ·$45.7K·
Current Assets $15M$15M$13M
PP&E (Net) $355.5K$143.9K$234.3K
PP&E (Gross) $1M$1M$1M
Accum. Depreciation $951.6K$957.8K$881.0K
Other Non-current Assets $31.0K$31.0K$2M
Total Assets $20M$17M$16M
Accounts Payable $3M$3M$2M
Current Liabilities $14M$16M$11M
Capital Leases $191.9K$305.1K$668.2K
Other Non-current Liabilities ··$63.0K
Total Liabilities $16M$22M$20M
Long-term Debt $2M$4M$2M
Paid-in Capital $47M$19M$10M
Retained Earnings $-41M$-21M$-12M
Treasury Stock $2M$2M$2M
AOCI ··$-1.7K
Stockholders' Equity $4M$-5M$-4M
Liabilities + Equity $20M$17M$16M
Cash Flow 7
Metric Trend 202520242023
D&A $1M$301.4K$58.6K
Deferred Tax $3M$2M·
Operating Cash Flow $-2M$-4M$-6M
CapEx $205.4K$36.3K$127.4K
Investing Cash Flow $-3M$741.1K$-3M
Financing Cash Flow $7M$9M$4M
Net Change in Cash $2M$5M$-4M
Per Share 1
Metric Trend 202520242023
EPS (TTM) $-51.39$-377.98·
Growth Rates 1
Metric Trend 202520242023
Revenue YoY -11.3%3.4%·
Valuation (TTM) 4
Metric Trend 202520242023
Revenue TTM $19M$21M·
Net Income TTM $-15M$-9M·
P/E -0.0-0.1·
Earnings Yield -7088.3%-1126.6%·

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 2025-12-312024-12-312023-12-312023-03-312022-03-31
Revenue $19M $21M $21M · ·
Net Income $-15M $-9M $-10M $-400.2K $-414.0K
Diluted EPS $-51.39 $-377.98 $-857.35 · ·

Institutional owners (13F) 1 filer · $3K total · As of June 30, 2025

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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 1
Value held $3K
New positions 2
Exited positions 4
Institutional activity — Q4 2025 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
2 (-4 vs prior Q) 4 (+4 vs prior Q) 3 (+3 vs prior Q) 0 (-1 vs prior Q) +8K

Compared to Q3 2025. 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
Clear Street Derivatives LLC $3,415 597 100.00% Shares

Activists & 5%+ owners 1 position

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Bright Vision Sponsor LLC, Ke Li ×2 filings April 27, 2022 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 5 insiders · 2 officers · 2 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Christopher Jon Jones Chief Executive Officer April 21, 2025 A 5,044,424 0 0 $0
Steve Rolfe Johnson Chief Hardware Officer April 21, 2025 A 2,945,151 0 0 $0
Humphrey P Polanen Director July 14, 2025 S 500 0 0 $0
Bright Vision Sponsor LLC 10% owner Oct. 31, 2023 J 2,871,958 0 0 $0
Ronald M. Razmi · April 27, 2022 J · 0 0 $0

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

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

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rating · 7 analysts BUY
Median target $60.00 +2172.7%
2 28.6% Strong Buy
4 57.1% Buy
1 14.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

1 analysts · 2026-10-01

Mean target $60.00 +2172.7%

Low$60.00 Mean$60.00 High$60.00

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
TRUG · -0.0 -11.3% · · ·
MSGM · 2.2 30.0% 61.3% 190.5% 81.5%
SNAL · -2.1 -3.8% · · ·
VS $6M -3.3 3711.3% -82.1% -16.6% 99.2%
GXAI $8M -1.9 47901.7% -201.8% -26.2% ·
EA · 58.1 0.91% · · ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 10-Q filed Aug 14, 2026