PEW GrabAGun Digital Holdings Inc. Common Stock
NYSE · Retail · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 13, 2026
$1,93
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$1,93mínimo 52 semanas
$5,23máximo 52 semanas
Capitalización Bursátil (MRQ)
$57M
P/E (TTM)
-8.4
BPA (TTM)
$-0.23
Ingresos (TTM)
$101M
tus insignias
Rango 52S
$2–$5
Calificación del Analista
BUY
Precio Objetivo
$5
P/E
-8.4
ROE
-14.6%
Margen de Beneficio Neto
-7.4%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
PEW Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.93
Capitalización Bursátil (MRQ)
$57M
P/E (TTM)
-8.4
BPA (TTM)
$-0.23
Ingresos (TTM)
$101M
ROE (TTM)
-14.6%
Rango 52S
$2–$5
PEW Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$96M2024-12-31 → 2025-12-31
BPA$-0.132023-12-31 → 2025-12-31
Flujo de caja libre$-9M2025-12-31 → 2025-12-31
Margen neto-7.4%2025-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | PEW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -8.4 | · | · | · | |
| P/S (TTM) | 0.6 | · | 0.3 | Sobrevalorado | |
| P/C (MRQ) | 0.6 | · | 1.1 | Infravalorado | |
| Precio / FCF (TTM) | -2.8 | · | · | · | |
| Precio / Flujo de Caja (TTM) | -6.4 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 0.6 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | PEW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 12.5% | · | 39.1% | Débil | |
| Margen Operativo (TTM) | -10.7% | · | -1.3% | Débil | |
| EBITDA Margin (Margen EBITDA) | -4.5% | · | -1.3% | Débil | |
| Pretax Margin (Margen antes de impuestos) | -2.6% | · | -1.5% | Débil | |
| Margen de Beneficio Neto (TTM) | -7.4% | · | -2.0% | Débil | |
| ROA | -2.0% | · | -12.2% | De primer nivel | |
| ROE (TTM) | -14.6% | · | -25.8% | De primer nivel | |
| ROIC | -4.1% | · | -15.7% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | PEW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 9.4 | · | 1.4 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 6.6 | · | 0.4 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | PEW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 3.6% | · | · | · | |
| EPS YoY (EPS interanual) | 0.00% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -0.22% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | PEW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.8 | · | 1.7 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 11.2 | · | 4.3 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$2.0M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
63.3%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 13, 2026 | $-0.04 | $-0.09 | 56.0% |
| 31 de marzo de 2026 | May 13, 2026 | $-0.04 | $-0.08 | 50.5% |
| 31 de diciembre de 2025 | $0.03 | $0.02 | 48.5% | |
| 30 de septiembre de 2025 | $0.02 | $0.01 | 98.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| 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) | 19,531,982 | 10,000,000 | |
| Shares (Diluted) | 19,531,982 | 10,000,000 | |
| EBITDA | $-4M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| 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 | 29,982,590 | 10,000,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| 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 | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| 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% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 7.2 | · | |
| Quick Ratio | 6.6 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.8 | · | |
| Inventory Turnover | 11.2 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Book Value / Share | $3.59 | · | |
| Revenue / Share | $4.94 | · | |
| Cash Flow / Share | $-0.02 | · | |
| Cash / Share | $3.68 | · | |
| EPS (TTM) | $-0.13 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 3.6% | · | |
| EPS YoY | · | 0.00% | |
| Net Income YoY | · | -0.22% |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| 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% | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23M | $26M | $30M | $22M | $21M | $23M | $26M | $20M | |
| Cost of Revenue | $20M | $23M | $25M | $20M | $19M | $21M | $22M | $18M | |
| Gross Profit | $3M | $3M | $5M | $2M | $2M | $2M | $4M | $2M | |
| SG&A Expense | $5M | $5M | $5M | $7M | $1M | $2M | $1M | $1M | |
| Operating Expenses | $6M | $5M | $5M | $7M | $1M | $2M | $2M | $1M | |
| Operating Income | $-3M | $-3M | $-839.0K | $-5M | $782.0K | $42.0K | $2M | $415.0K | |
| Interest Income | $760.0K | $802.0K | $850.0K | $925.0K | $41.0K | $53.0K | $74.0K | $47.0K | |
| Other Non-op | $6.0K | $4.0K | $0 | $1.0K | $0 | $0 | $43.0K | $1.0K | |
| Pretax Income | $-2M | $-2M | · | · | $823.0K | $95.0K | · | · | |
| Income Tax | $3.0K | $0 | · | · | $0 | $0 | · | · | |
| Net Income | $-2M | $-2M | $-2.0K | $-4M | $823.0K | $95.0K | $2M | $463.0K | |
| EPS (Basic) | $-0.06 | $-0.06 | $0.03 | $-0.14 | $0.08 | $0.01 | $0.23 | $0.05 | |
| EPS (Diluted) | $-0.06 | $-0.06 | $0.03 | $-0.14 | $0.08 | $0.01 | $0.23 | $0.05 | |
| Shares (Basic) | 29,314,979 | 29,653,801 | · | 27,806,252 | 10,000,000 | 10,000,000 | · | 10,000,000 | |
| Shares (Diluted) | 29,314,979 | 29,653,801 | · | 27,806,252 | 10,000,000 | 10,000,000 | · | 10,000,000 | |
| EBITDA | $-3M | $-3M | · | $-4M | $-21.3K | · | · | · |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $106M | $110M | $110M | $0 | · | $8M | · | |
| Inventory | $9M | $9M | $9M | $7M | · | · | $4M | · | |
| Prepaid Expense | $1M | $1M | $2M | $3M | · | · | $582.0K | · | |
| Other Current Assets | · | · | $41.0K | · | · | · | $132.0K | · | |
| Current Assets | $108M | $117M | $121M | $120M | · | · | $13M | · | |
| PP&E (Net) | $11M | $10M | $9M | $63.0K | · | · | $28.0K | · | |
| PP&E (Gross) | $11M | $10M | $9M | · | · | · | $148.0K | · | |
| Accum. Depreciation | $127.0K | $118.0K | $109.0K | · | · | · | $120.0K | · | |
| Intangibles | $684.0K | $574.0K | $506.0K | $248.0K | · | · | · | · | |
| Total Assets | $122M | $129M | $131M | $121M | · | · | $14M | · | |
| Accounts Payable | $8M | $13M | $12M | $10M | $30.4K | · | $9M | · | |
| Current Liabilities | $11M | $17M | $17M | $13M | · | · | $12M | · | |
| Capital Leases | · | · | $0 | $0 | · | · | $41.0K | · | |
| Total Liabilities | $19M | $25M | $24M | $13M | $61.1K | · | $12M | · | |
| Long-term Debt | $8M | $8M | $7M | · | · | · | $0 | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | · | · | $1.0K | · | |
| Paid-in Capital | $122M | $122M | $121M | $121M | $100 | · | $0 | · | |
| Retained Earnings | $-8M | $-7M | $-5M | $-4M | $-61.1K | · | $1M | · | |
| Treasury Stock | $11M | $11M | $9M | $9M | · | · | $0 | · | |
| Stockholders' Equity | $103M | $104M | $108M | $108M | $-61.1K | · | $1M | · | |
| Liabilities + Equity | $122M | $129M | $131M | $121M | · | · | $14M | · | |
| Shares Outstanding | 29,480,106 | 29,366,740 | 29,982,590 | 29,982,590 | 1,000 | · | 10,000,000 | · |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $126.0K | $92.0K | $65.0K | $51.0K | $51.0K | $51.0K | $51.0K | $86.0K | |
| Stock-based Comp | $486.0K | $503.0K | $578.0K | $3M | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $67.0K | $66.0K | $52.0K | $45.0K | $47.0K | $46.0K | $46.0K | · | |
| Operating Cash Flow | $-7M | $-2M | $3M | $-3M | $-1M | $1M | $3M | · | |
| CapEx | $2M | $1M | $8M | $25.0K | $2.0K | $7.0K | $0 | · | |
| Investing Cash Flow | $-2M | $-1M | $-9M | $-165.0K | $-53.0K | $-82.0K | $-37.0K | · | |
| Debt Issued | $-8.0K | $979.0K | · | · | $0 | $0 | · | · | |
| Net Debt Issued | · | $979.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $-336.0K | $-1M | $7M | $108M | $-2M | $-2M | $-1M | · | |
| Free Cash Flow | · | $-3M | · | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.5% | 10.7% | · | 10.7% | · | · | · | · | |
| Operating Margin | -11.1% | -10.2% | · | -18.8% | · | · | · | · | |
| Net Margin | -7.8% | -7.1% | · | -14.6% | · | · | · | · | |
| Pretax Margin | -7.8% | -7.1% | · | · | · | · | · | · | |
| EBITDA Margin | -11.1% | -10.2% | · | -18.8% | · | · | · | · | |
| ROA | -3.0% | -2.9% | · | -5.4% | · | · | · | · | |
| ROE | -3.5% | -3.5% | · | -6.0% | 69.8% | · | · | · | |
| ROIC | -2.5% | -2.5% | · | · | · | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.4 | 6.9 | · | 9.1 | · | · | · | · | |
| Quick Ratio | 8.5 | 6.3 | · | 8.3 | · | · | · | · |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | · | · | · | · | |
| Inventory Turnover | 4.3 | 5.1 | · | 5.4 | · | · | · | · |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.48 | $3.54 | · | $3.59 | $-61.11 | · | · | · | |
| Revenue / Share | $0.79 | $0.87 | · | $0.80 | · | · | · | · | |
| Cash Flow / Share | · | $-0.06 | · | · | · | · | · | · | |
| Cash / Share | $3.31 | $3.62 | · | $3.65 | $0.00 | · | · | · | |
| EPS (TTM) | $-0.23 | $-0.09 | · | $0.18 | $0.37 | $0.39 | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $101M | $99M | · | $93M | $91M | · | · | · | |
| Net Income TTM | $-7M | $-5M | · | $-605.0K | $4M | $4M | · | · | |
| Market Cap | $67M | $88M | · | $140M | $15.5K | · | · | · | |
| P/E | -9.9 | -33.4 | · | 25.9 | 41.8 | 27.3 | · | · | |
| P/S | 0.7 | 0.9 | · | 1.5 | 0.0 | · | · | · | |
| P/B | 0.7 | 0.9 | · | 1.3 | -0.3 | · | · | · | |
| P / Tangible Book | 0.7 | 0.9 | · | 1.3 | · | · | · | · | |
| P / Cash Flow | · | -53.2 | · | · | · | · | · | · | |
| Earnings Yield | -10.1% | -3.0% | · | 3.9% | 2.4% | 3.7% | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Ingresos | $96M | · | · | · | $93M |
| Margen Bruto % | 11.7% | · | · | · | · |
| Margen Operativo % | -4.5% | · | · | · | · |
| Beneficio neto | $-3M | · | · | · | $5M |
| EPS Diluido | $-0.13 | · | · | · | $0.45 |
| Métrica | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Ratio corriente | 7.2 | · | · | · | · |
| Ratio Rápido | 6.6 | · | · | · | · |
| Métrica | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-9M | · | · | · | · |
Propietarios institucionales (13F) 61 declarantes · $20.6M total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
61
Valor en tenencia
$20.6M
Nuevas posiciones
7
Posiciones cerradas
5
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 7 (-7 vs trimestre anterior) | 5 (-7 vs trimestre anterior) | 22 (+13 vs trimestre anterior) | 12 (-3 vs trimestre anterior) | +1.3M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3 646 679 | 1 211 521 | 17,66% | Acciones |
| UBS Group AG | $2 391 896 | 1 049 077 | 11,58% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 938 066 | 850 029 | 9,39% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 344 288 | 589 600 | 6,51% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 336 143 | 586 028 | 6,47% | Acciones |
| JANE STREET GROUP, LLC | $1 114 737 | 488 920 | 5,40% | Acciones |
| BlackRock, Inc. | $853 803 | 374 475 | 4,14% | Acciones |
| MARSHALL WACE, LLP | $763 003 | 334 650 | 3,70% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $742 140 | 325 500 | 3,59% | Opción de venta |
| Polar Asset Management Partners Inc. | $570 000 | 250 000 | 2,76% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $517 923 | 226 987 | 2,51% | Acciones |
| JANE STREET GROUP, LLC | $517 332 | 226 900 | 2,51% | Opción de venta |
| JANE STREET GROUP, LLC | $389 880 | 171 000 | 1,89% | Opción de compra |
| RENAISSANCE TECHNOLOGIES LLC | $306 204 | 134 300 | 1,48% | Acciones |
| WOLVERINE TRADING, LLC | $290 745 | 63 900 | 1,41% | Opción de compra |
| Shay Capital LLC | $290 493 | 127 409 | 1,41% | Acciones |
| Ackerman Capital Advisors, LLC | $273 600 | 120 000 | 1,33% | Acciones |
| CITADEL ADVISORS LLC | $271 320 | 119 000 | 1,31% | Opción de compra |
| VANGUARD FIDUCIARY TRUST CO | $266 126 | 116 722 | 1,29% | Acciones |
| STATE STREET CORP | $233 748 | 102 521 | 1,13% | Acciones |
| SkyView Investment Advisors, LLC | $228 000 | 100 086 | 1,10% | Acciones |
| MOORE CAPITAL MANAGEMENT, LP | $228 000 | 100 000 | 1,10% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $187 626 | 82 292 | 0,91% | Acciones |
| Manatuck Hill Partners, LLC | $171 000 | 75 000 | 0,83% | Acciones |
| WOLVERINE TRADING, LLC | $156 520 | 34 400 | 0,76% | Opción de venta |
| SIMPLEX TRADING, LLC | $153 441 | 67 299 | 0,74% | Acciones |
| XTX Topco Ltd | $150 090 | 65 829 | 0,73% | Acciones |
| R Squared Ltd | $142 749 | 62 609 | 0,69% | Acciones |
| Evernest Financial Advisors, LLC | $134 520 | 59 000 | 0,65% | Acciones |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $128 603 | 56 405 | 0,62% | Acciones |
| IMC-Chicago, LLC | $114 798 | 50 350 | 0,56% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $114 000 | 50 000 | 0,55% | Acciones |
| CITADEL ADVISORS LLC | $103 512 | 45 400 | 0,50% | Opción de venta |
| NORTHERN TRUST CORP | $102 160 | 44 807 | 0,49% | Acciones |
| Engineers Gate Manager LP | $84 985 | 37 274 | 0,41% | Acciones |
| GROUP ONE TRADING LLC | $71 157 | 31 209 | 0,34% | Acciones |
| PEAK6 LLC | $61 384 | 26 923 | 0,30% | Acciones |
| Jump Financial, LLC | $60 420 | 26 500 | 0,29% | Acciones |
| Pekin Hardy Strauss, Inc. | $57 000 | 25 000 | 0,28% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $32 914 | 14 436 | 0,16% | Acciones |
| BANK OF MONTREAL /CAN/ | $25 224 | 11 063 | 0,12% | Acciones |
| Cresset Asset Management, LLC | $22 800 | 10 000 | 0,11% | Acciones |
| MORGAN STANLEY | $20 306 | 8 906 | 0,10% | Acciones |
| Vanguard Global Advisers, LLC | $15 406 | 6 757 | 0,07% | Acciones |
| OSAIC HOLDINGS, INC. | $8 508 | 3 732 | 0,04% | Acciones |
| Steward Partners Investment Advisory, LLC | $4 850 | 2 127 | 0,02% | Acciones |
| Colonial Trust Advisors | $2 280 | 1 000 | 0,01% | Acciones |
| Global Retirement Partners, LLC | $2 280 | 1 000 | 0,01% | Acciones |
| JPMORGAN CHASE & CO | $1 778 | 763 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $1 000 | 577 | 0,00% | Acciones |
Informantes de la empresa 10 insiders · 2 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Marc A. Nemati | President and CEO | 15 de julio de 2026 M | 2 548 484 | 1 | 4 | $338 094 |
| Matthew W. Vittitow | Chief Operating Officer | 15 de julio de 2026 M | 2 524 234 | 0 | 4 | $-25 475 |
| Chris W. Cox | Consejero | 15 de julio de 2026 A | 11 433 | 0 | 0 | $0 |
| Donald J. Trump JR | Consejero | 15 de julio de 2026 A | 311 433 | 0 | 0 | $0 |
| Blake Masters | Consejero | 15 de julio de 2026 A | 11 433 | 0 | 0 | $0 |
| Andrew Keegan | Consejero | 15 de julio de 2026 A | 11 433 | 0 | 0 | $0 |
| Kelly L Reisdorf | Consejero | 15 de julio de 2026 A | 21 433 | 0 | 0 | $0 |
| Collins Iyare Idehen JR | Consejero | 14 de julio de 2026 A | 11 433 | 0 | 0 | $0 |
| Justin C. Hilty | · | 1 de septiembre de 2026 M | 74 517 | 0 | 5 | $-62 339 |
| Dusty Wunderlich | · | 23 de junio de 2026 M | 111 433 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 3 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
PEW Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 5 analistas
COMPRA
Objetivo mediano
$5.00
+159,1%
1 20,0%
Compra fuerte
3 60,0%
Compra
1 20,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
1 analistas · 2026-09-29Objetivo medio $5.00 +159,1%
Mín$5.00
Media$5.00
Máx$5.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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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Fuente: SEC 10-Q presentada el Ago 13, 2026