TRUG TruGolf Holdings, Inc. - Class A Common Stock
$0,89
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 14, 2026
Rango 52S
$1–$6
6% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
$6
+576% upside
P/E (TTM)
-0.0
ROE
—
Margen de Beneficio Neto
—
TRUG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.89
Capitalización Bursátil
—
P/E (TTM)
-0.0
BPA (TTM)
$-51.39
Ingresos (TTM)
$19M
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$1 – $6
TRUG Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$19M
2023-12-31
→
2025-12-31
BPA
$-51.39
2023-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
TRUG
Mediana de Pares
P/E (TTM)
-0.0
31.0
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
TRUG
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
TRUG
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
TRUG
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-11.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
TRUG
Mediana de Pares
TRUG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 2 28,6%
- Compra 4 57,1%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
1 analistas · 2026-08-16
Mín
$6.00
Máx
$6.00
Objetivo mediano
$6.00
+576,3%
Objetivo medio
$6.00
+576,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-51.8%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-2.75 | $-4.59 | 1.8% |
| 30 de septiembre de 2025 | $-7.60 | $-8.21 | 0.61% |
| 30 de junio de 2025 | $-46.30 | $-31.57 | -14.7% |
| 31 de marzo de 2025 | $-45.00 | $-20.40 | -24.6% |
| 31 de diciembre de 2024 | $-235.00 | $-12.75 | -222.2% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TRUG | — | -0.0 | -11.3% | — | — | — |
| MSGM | — | 2.2 | 30.0% | 61.3% | 190.5% | 81.5% |
| GXAI | $8M | -1.9 | 47901.7% | -201.8% | -26.2% | — |
| VS | $6M | -3.3 | 3711.3% | -82.1% | -16.6% | 99.2% |
| EA | — | 58.1 | 0.91% | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 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) | 296,313 | 23,270 | 11,994 | |
| Shares (Diluted) | 296,313 | 23,270 | 11,994 |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 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 |
Flujo de Efectivo 7
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 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 |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -11.3% | 3.4% | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $19M | $21M | · | |
| Net Income TTM | $-15M | $-9M | · | |
| P/E | -0.0 | -0.1 | · | |
| Earnings Yield | -7088.3% | -1126.6% | · |
Estado de resultados 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $5M | $5M | $4M | $4M | $5M | $6M | $6M | $4M | $5M | $538.4K | |
| Cost of Revenue | $2M | $2M | $4M | $1M | $3M | $2M | $2M | $2M | $1M | $2M | $1M | |
| Gross Profit | $3M | $3M | $1M | $3M | $2M | $3M | $4M | $4M | $3M | $3M | $4M | |
| SG&A Expense | $2M | $3M | $2M | $3M | $3M | $3M | $1M | $2M | $2M | $2M | $6M | |
| Operating Expenses | $4M | $4M | $3M | $4M | $4M | $5M | $5M | $3M | $3M | $4M | $9M | |
| Operating Income | $-222.0K | $-1M | $-2M | $-1M | $-2M | $-1M | $-1M | $872.3K | $-785.0K | $-943.7K | $-5M | |
| Interest Expense | · | · | · | · | · | $38.9K | $249.5K | $118.5K | $80.8K | $96.5K | $0 | |
| Other Non-op | $-8.0K | $-152.7K | $0 | · | $600 | $-1M | · | · | · | $-358.2K | $-446.7K | |
| Net Income | $-447.8K | $-1M | $-2M | $-7M | $-3M | $-3M | $-6M | $-60.2K | $-2M | $-1M | $-5M | |
| EPS (Basic) | $-0.37 | $-2.75 | $-38.03 | $-4.87 | $-4.63 | $-44.24 | $-377.64 | $0.00 | $-0.12 | $-0.22 | $-446.15 | |
| EPS (Diluted) | $-0.37 | $-2.75 | $-38.03 | $-4.87 | $-4.63 | $-44.24 | $-377.64 | $0.00 | $-0.12 | $-0.22 | $-446.15 | |
| Shares (Basic) | 1,206,000 | 527,000 | -696,869 | 1,495,411 | 717,928 | 60,356 | -32,632,762 | 13,380,737 | 13,280,591 | 5,994,704 | 11,994 | |
| Shares (Diluted) | 1,206,000 | 527,000 | -696,869 | 1,495,411 | 717,928 | 60,356 | -32,632,762 | 13,380,737 | 13,280,591 | 5,994,704 | 11,994 | |
| EBITDA | $-222.0K | $-1M | · | $-1M | $-2M | $-1M | · | $872.3K | $-785.0K | $-943.7K | · |
Balance general 23
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $9M | $10M | $11M | $8M | $11M | $9M | $7M | $7M | $8M | $595.5K | |
| Receivables | $1M | $1M | $1M | $2M | $2M | $2M | $1M | · | · | · | · | |
| Inventory | $1M | $1M | $863.3K | $3M | $3M | $4M | $2M | $2M | $2M | $2M | · | |
| Prepaid Expense | $1M | $766.9K | $985.1K | $701.1K | $290.4K | $190.0K | $116.6K | $99.0K | $118.7K | $61.9K | $20.4K | |
| Other Current Assets | · | · | · | · | · | · | $45.7K | · | · | · | · | |
| Current Assets | $12M | $14M | $15M | $19M | $21M | $18M | $15M | $14M | $12M | $12M | $10M | |
| PP&E (Net) | $484.0K | $411.1K | $355.5K | $246.3K | $210.5K | $192.7K | $143.9K | $131.6K | $149.0K | $166.7K | · | |
| PP&E (Gross) | · | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | |
| Accum. Depreciation | · | · | $951.6K | $953.3K | $937.2K | $973.1K | $957.8K | $933.8K | $916.3K | $898.7K | · | |
| Other Non-current Assets | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.1K | $31.1K | $2M | · | |
| Total Assets | $18M | $20M | $20M | $23M | $24M | $21M | $17M | $17M | $14M | $15M | $10M | |
| Accounts Payable | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | · | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $866.5K | |
| Current Liabilities | $15M | $16M | $14M | $15M | $18M | $18M | $16M | $16M | $12M | $10M | $3M | |
| Capital Leases | $136.4K | $164.7K | $191.9K | $220.6K | $250.0K | $278.1K | $305.1K | $380.4K | $478.5K | $574.4K | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $589.6K | $589.6K | $81.6K | · | |
| Total Liabilities | $16M | $17M | $16M | $17M | $20M | $25M | $22M | $27M | $25M | $25M | $7M | |
| Long-term Debt | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $3M | $2M | $2M | · | |
| Paid-in Capital | $53M | $49M | $47M | $45M | $33M | $21M | $19M | $7M | $7M | $7M | · | |
| Retained Earnings | $-48M | $-44M | $-41M | $-37M | $-27M | $-24M | $-21M | $-15M | $-15M | $-14M | $-6M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Stockholders' Equity | $2M | $3M | $4M | $6M | $4M | $-5M | $-5M | $-10M | $-11M | $-9M | $-6M | |
| Liabilities + Equity | $18M | $20M | $20M | $23M | $24M | $21M | $17M | $17M | $14M | $15M | $10M |
Flujo de Efectivo 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $311.5K | $491.9K | $384.3K | $334.1K | $298.1K | $115.3K | $-30.3K | $158.5K | $137.1K | $36.1K | $13.8K | |
| Stock-based Comp | · | · | · | $3.3K | $3.3K | $3.3K | · | · | · | · | · | |
| Operating Cash Flow | $-1M | $-122.2K | $280.0K | $-623.9K | $-905.4K | $-449.1K | $-7M | $3M | $3M | $3M | $-3M | |
| CapEx | $97.9K | $78.2K | $107.4K | $52.0K | $-18.2K | $64.2K | · | · | · | $332.3K | $46.6K | |
| Investing Cash Flow | $-1M | $-1M | $-943.3K | $-878.9K | $-1M | $-334.7K | $3M | $-5M | $-1M | $-332.3K | $-2M | |
| Financing Cash Flow | $-152.6K | $-366.1K | $-302.6K | $5M | $-271.0K | $3M | $8M | $4M | $-128.8K | $92.1K | $2M | |
| Net Change in Cash | $-2M | $-2M | $-965.9K | $3M | $-2M | $2M | $3M | $2M | $1M | $2M | $-4M | |
| Free Cash Flow | · | $-200.4K | · | · | · | $-513.3K | · | · | · | $2M | · |
Rentabilidad 6
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.8% | 53.4% | · | 69.3% | 44.4% | 68.0% | · | 69.2% | 7025.9% | 567.0% | · | |
| Operating Margin | -3.8% | -25.8% | · | -27.1% | -43.4% | -22.9% | · | 14.0% | -2143.7% | -175.3% | · | |
| Net Margin | -7.7% | -28.8% | · | -177.3% | -77.0% | -49.5% | · | -0.96% | -4285.3% | -241.8% | · | |
| EBITDA Margin | -3.8% | -25.8% | · | -27.1% | -43.4% | -22.9% | · | 14.0% | -2143.7% | -175.3% | · | |
| ROA | -2.1% | -7.2% | · | -36.4% | -17.3% | -14.8% | · | -0.50% | -14.9% | -10.2% | · | |
| ROE | -14.1% | 140.7% | · | 366.7% | 107.2% | 39.2% | · | 0.67% | 17.5% | 16.2% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | · | 1.3 | 1.2 | 1.0 | · | 0.9 | 1.0 | 1.3 | · | |
| Quick Ratio | 0.5 | 0.6 | · | 0.9 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.8 | · | |
| Interest Coverage | · | · | · | · | · | -31.7 | · | · | · | -9.8 | · |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.5 | 0.0 | 0.0 | · | |
| Inventory Turnover | 1.1 | 0.9 | · | 0.5 | 1.0 | 0.6 | · | 1.7 | 1.1 | 1.7 | · | |
| Receivables Turnover | 3.4 | 3.5 | · | 3.7 | 3.9 | 6.8 | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19M | $19M | · | $20M | $20M | $21M | · | $19M | · | · | · | |
| Net Income TTM | $-12M | $-15M | · | $-13M | $-8M | $-6M | · | $-3M | $-4M | · | · | |
| P/E | -0.1 | · | · | · | -0.0 | -0.1 | · | -0.2 | -0.3 | -0.1 | · | |
| Earnings Yield | -978.3% | · | · | · | -3841.3% | -1248.4% | · | -463.1% | -392.3% | -1040.2% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ingresos | $19M | $21M | $21M | — | — |
| Beneficio neto | $-15M | $-9M | $-10M | $-400.2K | $-414.0K |
| EPS Diluido | $-51.39 | $-377.98 | $-857.35 | — | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ratio corriente | — | — | — | 3.5 | 240.3 |
| Ratio Rápido | — | — | — | 0.2 | 1.6 |
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Propietarios institucionales (13F) 1 declarante · $3K total · A fecha de 30 de junio de 2025
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.
Actividad institucional — Q4 2025 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 2 (-4 vs trimestre anterior) | 4 (+4 vs trimestre anterior) | 3 (+3 vs trimestre anterior) | 0 (-1 vs trimestre anterior) | +8K |
Comparado con Q3 2025. 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 |
|---|---|---|---|---|
| Clear Street Derivatives LLC | $3 415 | 597 | 100,00% | Acciones |
Informantes de la empresa 3 insiders · 0 directivos · 0 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ronald M. Razmi | — | 27 de abril de 2022 J | — | 0 | 0 | $0 |
| Bright Vision Sponsor LLC | — | 27 de abril de 2022 J | 257 869 | 0 | 0 | $0 |
| Humphrey P Polanen | — | 27 de abril de 2022 J | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Bright Vision Sponsor LLC, Ke Li ×2 presentaciones | 27 de abril de 2022 | — | Presentación inicial | — | 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.