PEW GrabAGun Digital Holdings Inc. Common Stock
NYSE · Retail · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 13, 2026
$1,93
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$1,93rendah 52m
$5,23tinggi 52m
Kapitalisasi Pasar (MRQ)
$57M
P/E (TTM)
-8.4
EPS (TTM)
$-0.23
Pendapatan (TTM)
$101M
lencana Anda
Rentang 52M
$2–$5
Peringkat Analis
BUY
Target Harga
$5
P/E
-8.4
ROE
-14.6%
Margin Laba Bersih
-7.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
PEW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.93
Kapitalisasi Pasar (MRQ)
$57M
P/E (TTM)
-8.4
EPS (TTM)
$-0.23
Pendapatan (TTM)
$101M
ROE (TTM)
-14.6%
Rentang 52M
$2–$5
PEW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$96M2024-12-31 → 2025-12-31
EPS$-0.132023-12-31 → 2025-12-31
Arus Kas Bebas$-9M2025-12-31 → 2025-12-31
Margin bersih-7.4%2025-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | PEW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -8.4 | · | · | · | |
| P/S (TTM) | 0.6 | · | 0.3 | Terlalu mahal | |
| P/B (MRQ) | 0.6 | · | 1.1 | Kurang nilai | |
| Harga / FCF (TTM) | -2.8 | · | · | · | |
| Harga / Arus Kas (TTM) | -6.4 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 0.6 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | PEW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 12.5% | · | 39.1% | Lemah | |
| Margin Operasi (TTM) | -10.7% | · | -1.3% | Lemah | |
| EBITDA Margin (Margin EBITDA) | -4.5% | · | -1.3% | Lemah | |
| Pretax Margin (Margin Sebelum Pajak) | -2.6% | · | -1.5% | Lemah | |
| Margin Laba Bersih (TTM) | -7.4% | · | -2.0% | Lemah | |
| ROA | -2.0% | · | -12.2% | Tingkat teratas | |
| ROE (TTM) | -14.6% | · | -25.8% | Tingkat teratas | |
| ROIC | -4.1% | · | -15.7% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | PEW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 9.4 | · | 1.4 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 6.6 | · | 0.4 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | PEW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| 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 | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.8 | · | 1.7 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 11.2 | · | 4.3 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$2.0M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
63.3%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 13, 2026 | $-0.04 | $-0.09 | 56.0% |
| 31 Maret 2026 | Mei 13, 2026 | $-0.04 | $-0.08 | 50.5% |
| 31 Des. 2025 | $0.03 | $0.02 | 48.5% | |
| 30 Sep. 2025 | $0.02 | $0.01 | 98.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| 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
| 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
| 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
| 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
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 7.2 | · | |
| Quick Ratio | 6.6 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.8 | · | |
| Inventory Turnover | 11.2 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Book Value / Share | $3.59 | · | |
| Revenue / Share | $4.94 | · | |
| Cash Flow / Share | $-0.02 | · | |
| Cash / Share | $3.68 | · | |
| EPS (TTM) | $-0.13 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 3.6% | · | |
| EPS YoY | · | 0.00% | |
| Net Income YoY | · | -0.22% |
Valuasi (TTM)
| 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
| Metrik | Tren | 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 | · | · | · |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · | · | · | · |
Efisiensi
| Metrik | Tren | 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 | · | · | · | · |
Per Saham
| Metrik | Tren | 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 | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 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 |
| Metrik | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 7.2 | · | · | · | · |
| Rasio Cepat | 6.6 | · | · | · | · |
| Metrik | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-9M | · | · | · | · |
Pemilik institusional (13F) 61 pengaju · $20.6M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
61
Nilai yang dipegang
$20.6M
Posisi baru
7
Posisi yang keluar
5
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 7 (-7 vs Kuartal sebelumnya) | 5 (-7 vs Kuartal sebelumnya) | 22 (+13 vs Kuartal sebelumnya) | 12 (-3 vs Kuartal sebelumnya) | +1.3M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3.646.679 | 1.211.521 | 17,66% | Saham |
| UBS Group AG | $2.391.896 | 1.049.077 | 11,58% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.938.066 | 850.029 | 9,39% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.344.288 | 589.600 | 6,51% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.336.143 | 586.028 | 6,47% | Saham |
| JANE STREET GROUP, LLC | $1.114.737 | 488.920 | 5,40% | Saham |
| BlackRock, Inc. | $853.803 | 374.475 | 4,14% | Saham |
| MARSHALL WACE, LLP | $763.003 | 334.650 | 3,70% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $742.140 | 325.500 | 3,59% | Opsi jual |
| Polar Asset Management Partners Inc. | $570.000 | 250.000 | 2,76% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $517.923 | 226.987 | 2,51% | Saham |
| JANE STREET GROUP, LLC | $517.332 | 226.900 | 2,51% | Opsi jual |
| JANE STREET GROUP, LLC | $389.880 | 171.000 | 1,89% | Opsi beli |
| RENAISSANCE TECHNOLOGIES LLC | $306.204 | 134.300 | 1,48% | Saham |
| WOLVERINE TRADING, LLC | $290.745 | 63.900 | 1,41% | Opsi beli |
| Shay Capital LLC | $290.493 | 127.409 | 1,41% | Saham |
| Ackerman Capital Advisors, LLC | $273.600 | 120.000 | 1,33% | Saham |
| CITADEL ADVISORS LLC | $271.320 | 119.000 | 1,31% | Opsi beli |
| VANGUARD FIDUCIARY TRUST CO | $266.126 | 116.722 | 1,29% | Saham |
| STATE STREET CORP | $233.748 | 102.521 | 1,13% | Saham |
| SkyView Investment Advisors, LLC | $228.000 | 100.086 | 1,10% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $228.000 | 100.000 | 1,10% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $187.626 | 82.292 | 0,91% | Saham |
| Manatuck Hill Partners, LLC | $171.000 | 75.000 | 0,83% | Saham |
| WOLVERINE TRADING, LLC | $156.520 | 34.400 | 0,76% | Opsi jual |
| SIMPLEX TRADING, LLC | $153.441 | 67.299 | 0,74% | Saham |
| XTX Topco Ltd | $150.090 | 65.829 | 0,73% | Saham |
| R Squared Ltd | $142.749 | 62.609 | 0,69% | Saham |
| Evernest Financial Advisors, LLC | $134.520 | 59.000 | 0,65% | Saham |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $128.603 | 56.405 | 0,62% | Saham |
| IMC-Chicago, LLC | $114.798 | 50.350 | 0,56% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $114.000 | 50.000 | 0,55% | Saham |
| CITADEL ADVISORS LLC | $103.512 | 45.400 | 0,50% | Opsi jual |
| NORTHERN TRUST CORP | $102.160 | 44.807 | 0,49% | Saham |
| Engineers Gate Manager LP | $84.985 | 37.274 | 0,41% | Saham |
| GROUP ONE TRADING LLC | $71.157 | 31.209 | 0,34% | Saham |
| PEAK6 LLC | $61.384 | 26.923 | 0,30% | Saham |
| Jump Financial, LLC | $60.420 | 26.500 | 0,29% | Saham |
| Pekin Hardy Strauss, Inc. | $57.000 | 25.000 | 0,28% | Saham |
| RAYMOND JAMES FINANCIAL INC | $32.914 | 14.436 | 0,16% | Saham |
| BANK OF MONTREAL /CAN/ | $25.224 | 11.063 | 0,12% | Saham |
| Cresset Asset Management, LLC | $22.800 | 10.000 | 0,11% | Saham |
| MORGAN STANLEY | $20.306 | 8.906 | 0,10% | Saham |
| Vanguard Global Advisers, LLC | $15.406 | 6.757 | 0,07% | Saham |
| OSAIC HOLDINGS, INC. | $8.508 | 3.732 | 0,04% | Saham |
| Steward Partners Investment Advisory, LLC | $4.850 | 2.127 | 0,02% | Saham |
| Colonial Trust Advisors | $2.280 | 1.000 | 0,01% | Saham |
| Global Retirement Partners, LLC | $2.280 | 1.000 | 0,01% | Saham |
| JPMORGAN CHASE & CO | $1.778 | 763 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $1.000 | 577 | 0,00% | Saham |
Orang dalam perusahaan 10 orang dalam · 2 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Marc A. Nemati | President and CEO | 15 Juli 2026 M | 2.548.484 | 1 | 4 | $338.094 |
| Matthew W. Vittitow | Chief Operating Officer | 15 Juli 2026 M | 2.524.234 | 0 | 4 | $-25.475 |
| Chris W. Cox | Direktur | 15 Juli 2026 A | 11.433 | 0 | 0 | $0 |
| Donald J. Trump JR | Direktur | 15 Juli 2026 A | 311.433 | 0 | 0 | $0 |
| Blake Masters | Direktur | 15 Juli 2026 A | 11.433 | 0 | 0 | $0 |
| Andrew Keegan | Direktur | 15 Juli 2026 A | 11.433 | 0 | 0 | $0 |
| Kelly L Reisdorf | Direktur | 15 Juli 2026 A | 21.433 | 0 | 0 | $0 |
| Collins Iyare Idehen JR | Direktur | 14 Juli 2026 A | 11.433 | 0 | 0 | $0 |
| Justin C. Hilty | · | 1 Sep. 2026 M | 74.517 | 0 | 5 | $-62.339 |
| Dusty Wunderlich | · | 23 Juni 2026 M | 111.433 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 3 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
PEW Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 5 analis
BELI
Target median
$5.00
+159,1%
1 20,0%
Beli Kuat
3 60,0%
Beli
1 20,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-09-29Target rata-rata $5.00 +159,1%
Rendah$5.00
Rata-rata$5.00
Tinggi$5.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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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Sumber: SEC 10-Q diajukan Agu 13, 2026