PEW GrabAGun Digital Holdings Inc. Common Stock
$2,35
Harga · Jul 2, 2026
Fundamental per Mei 13, 2026
Rentang 52M
$2–$21
1% of range
Peringkat Analis
BUY
5 analysts
Target Harga
$7
+187% upside
P/E (TTM)
-23.2
ROE
-2.3%
Margin Laba Bersih
-2.6%
PEW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.35
Kapitalisasi Pasar
$90M
P/E (TTM)
-23.2
EPS (TTM)
$-0.13
Pendapatan (TTM)
$96M
Imbal Hasil Dividen
—
ROE
-2.3%
D/E Utang/Ekuitas
—
Rentang 52M
$2 – $21
PEW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$96M
2024-12-31
→
2025-12-31
EPS
$-0.13
2023-12-31
→
2025-12-31
Arus Kas Bebas
$-9M
2025-12-31
→
2025-12-31
Margin
-2.6%
2025-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
PEW
Median Rekan
P/E (TTM)
-23.2
18.7
P/S (TTM)
0.9
0.2
P/B
0.8
1.7
Price / FCF (Harga / FCF)
-10.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
PEW
Median Rekan
Gross Margin (Margin Kotor)
11.7%
37.2%
Operating Margin (Margin Operasi)
-4.5%
—
Net Profit Margin (Margin Laba Bersih)
-2.6%
-7.2%
ROA
-2.0%
-13.6%
ROE
-2.3%
-24.4%
ROIC
-4.1%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
PEW
Median Rekan
Current Ratio (Rasio Lancar)
7.2
1.4
Quick Ratio (Rasio Cepat)
6.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
PEW
Median Rekan
Revenue YoY (Pendapatan YoY)
3.6%
—
EPS YoY
0.00%
—
Net Income YoY (Laba Bersih YoY)
-0.22%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
PEW
Median Rekan
PEW Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
5 analis
- Beli Kuat 1 20,0%
- Beli 3 60,0%
- Tahan 1 20,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-06-30
Rendah
$6.75
Tinggi
$6.75
Target median
$6.75
+187,2%
Target rata-rata
$6.75
+187,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.04 | $-0.08 | 0.04% |
| 31 Des. 2025 | $0.03 | $0.02 | 0.01% |
| 30 Sep. 2025 | $0.02 | $0.01 | 0.01% |
Perbandingan Sejawat Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PEW | $90M | -23.2 | 3.6% | -2.6% | -2.3% | 11.7% |
| BRLT | — | -7.0 | 3.6% | -0.83% | -26.3% | 57.5% |
| RENT | — | 3.7 | 7.7% | 6.9% | -16.9% | — |
| BARK | $88M | -2.2 | -18.4% | -9.9% | -49.2% | 61.3% |
| LESL | $46M | -0.2 | -6.6% | -19.1% | 70.0% | 35.4% |
| 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% |
| DKS | — | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 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 | · |
Neraca 22
| Metrik | Tren | 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 |
Arus Kas 11
| Metrik | Tren | 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 | · |
Profitabilitas 8
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 7.2 | · | |
| Quick Ratio | 6.6 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.8 | · | |
| Inventory Turnover | 11.2 | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 3.6% | · | |
| EPS YoY | · | 0.00% | |
| Net Income YoY | · | -0.22% |
Valuasi (TTM) 10
| Metrik | Tren | 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% | · |
Laporan Laba Rugi 16
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $26M | $30M | $22M | · | $23M | $26M | $20M | |
| Cost of Revenue | $23M | $25M | $20M | $19M | $21M | $22M | $18M | |
| Gross Profit | $3M | $5M | $2M | $2M | $2M | $4M | $2M | |
| SG&A Expense | $5M | $5M | $7M | $21.3K | $2M | $1M | $1M | |
| Operating Expenses | $5M | $5M | $7M | · | $2M | $2M | $1M | |
| Operating Income | $-3M | $-839.0K | $-5M | $782.0K | $42.0K | $2M | $415.0K | |
| Interest Income | $802.0K | $850.0K | $925.0K | · | $53.0K | $74.0K | $47.0K | |
| Other Non-op | $4.0K | $0 | $1.0K | · | $0 | $43.0K | $1.0K | |
| Pretax Income | $-2M | · | · | · | $95.0K | · | · | |
| Income Tax | $0 | · | · | · | $0 | · | · | |
| Net Income | $-2M | $-2.0K | $-4M | $823.0K | $95.0K | $2M | $463.0K | |
| EPS (Basic) | $-0.06 | $0.03 | $-0.14 | $0.08 | $0.01 | $0.23 | $0.05 | |
| EPS (Diluted) | $-0.06 | $0.03 | $-0.14 | $0.08 | $0.01 | $0.23 | $0.05 | |
| Shares (Basic) | 29,653,801 | 3,531,340 | 27,806,252 | 1,000 | 10,000,000 | 0 | 10,000,000 | |
| Shares (Diluted) | 29,653,801 | 3,531,340 | 27,806,252 | 1,000 | 10,000,000 | 0 | 10,000,000 | |
| EBITDA | $-3M | · | $-4M | $-21.3K | · | · | · |
Neraca 22
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106M | $110M | $110M | $0 | · | $8M | · | |
| Inventory | $9M | $9M | $7M | · | · | $4M | · | |
| Prepaid Expense | $1M | $2M | $3M | · | · | $582.0K | · | |
| Other Current Assets | · | $41.0K | · | · | · | $132.0K | · | |
| Current Assets | $117M | $121M | $120M | · | · | $13M | · | |
| PP&E (Net) | $10M | $9M | $63.0K | · | · | $28.0K | · | |
| PP&E (Gross) | $10M | $9M | · | · | · | $148.0K | · | |
| Accum. Depreciation | $118.0K | $109.0K | · | · | · | $120.0K | · | |
| Intangibles | $574.0K | $506.0K | $248.0K | · | · | · | · | |
| Total Assets | $129M | $131M | $121M | · | · | $14M | · | |
| Accounts Payable | $13M | $12M | $10M | $30.4K | · | $9M | · | |
| Current Liabilities | $17M | $17M | $13M | · | · | $12M | · | |
| Capital Leases | · | $0 | $0 | · | · | $41.0K | · | |
| Total Liabilities | $25M | $24M | $13M | $61.1K | · | $12M | · | |
| Long-term Debt | $8M | $7M | · | · | · | $0 | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | · | · | $1.0K | · | |
| Paid-in Capital | $122M | $121M | $121M | $100 | · | $0 | · | |
| Retained Earnings | $-7M | $-5M | $-4M | $-61.1K | · | $1M | · | |
| Treasury Stock | $11M | $9M | $9M | · | · | $0 | · | |
| Stockholders' Equity | $104M | $108M | $108M | $-61.1K | · | $1M | · | |
| Liabilities + Equity | $129M | $131M | $121M | · | · | $14M | · | |
| Shares Outstanding | 29,366,740 | 29,982,590 | 29,982,590 | 1,000 | · | 10,000,000 | · |
Arus Kas 10
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| D&A | $92.0K | $65.0K | $51.0K | · | $51.0K | $51.0K | $86.0K | |
| Stock-based Comp | $503.0K | $578.0K | $3M | · | $0 | $0 | $0 | |
| Amort. of Intangibles | $66.0K | $52.0K | · | · | $46.0K | $46.0K | · | |
| Operating Cash Flow | $-2M | $3M | · | · | $1M | $3M | · | |
| CapEx | $1M | $8M | · | · | $7.0K | $0 | · | |
| Investing Cash Flow | $-1M | $-9M | · | · | $-82.0K | $-37.0K | · | |
| Debt Issued | $979.0K | · | · | · | $0 | · | · | |
| Net Debt Issued | $979.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $7M | · | · | $-2M | $-1M | · | |
| Free Cash Flow | $-3M | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.7% | · | 10.7% | · | · | · | · | |
| Operating Margin | -10.2% | · | -18.8% | · | · | · | · | |
| Net Margin | -7.1% | · | -14.6% | · | · | · | · | |
| Pretax Margin | -7.1% | · | · | · | · | · | · | |
| EBITDA Margin | -10.2% | · | -18.8% | · | · | · | · | |
| ROA | -2.9% | · | -5.4% | · | · | · | · | |
| ROE | -3.5% | · | -6.0% | 69.8% | · | · | · | |
| ROIC | -2.5% | · | · | · | · | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.9 | · | 9.1 | · | · | · | · | |
| Quick Ratio | 6.3 | · | 8.3 | · | · | · | · |
Efisiensi 2
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | · | · | · | · | |
| Inventory Turnover | 5.1 | · | 5.4 | · | · | · | · |
Valuasi (TTM) 8
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-5M | · | $-2M | $2M | · | · | · | |
| Market Cap | $88M | · | $140M | $15.5K | · | · | · | |
| P/E | -27.4 | · | · | 64.4 | · | · | · | |
| P/B | 0.9 | · | 1.3 | -0.3 | · | · | · | |
| P / Tangible Book | 0.9 | · | 1.3 | · | · | · | · | |
| P / Cash Flow | -53.2 | · | · | · | · | · | · | |
| P / FCF | -32.1 | · | · | · | · | · | · | |
| Earnings Yield | -3.6% | · | 0.00% | 1.6% | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $96M | — | — | — | $93M |
| Margin Kotor % | 11.7% | — | — | — | — |
| Margin Operasi % | -4.5% | — | — | — | — |
| Laba Bersih | $-3M | — | — | — | $5M |
| EPS Dilusian | $-0.13 | — | — | — | $0.45 |
Neraca
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 7.2 | — | — | — | — |
| Rasio Cepat | 6.6 | — | — | — | — |
Arus Kas
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-9M | — | — | — | — |
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