PEW GrabAGun Digital Holdings Inc. Common Stock

NYSE · Retail · Lihat di SEC EDGAR ↗
$2,54
Harga · Agu 19, 2026
Fundamental per Agu 13, 2026

PEW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$2.54
Kapitalisasi Pasar
$75M
P/E (TTM)
-19.1
EPS (TTM)
$-0.13
Pendapatan (TTM)
$96M
Imbal Hasil Dividen
ROE
-2.3%
D/E Utang/Ekuitas
Rentang 52M
$2 – $7

PEW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $96M
2-point trend, +3.6%
2024-12-31 2025-12-31
EPS $-0.13
3-point trend, -128.9%
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)
-19.1
12.1
P/S (TTM)
0.8
0.2
P/B
0.7
2.4
Price / FCF (Harga / FCF)
-8.4

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
PEW
Median Rekan
Gross Margin (Margin Kotor)
11.7%
37.3%
Operating Margin (Margin Operasi)
-4.5%
Net Profit Margin (Margin Laba Bersih)
-2.6%
-5.5%
ROA
-2.0%
-9.6%
ROE
-2.3%
-30.1%
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)
2-point trend, +3.6%
3.6%
EPS YoY
3-point trend, -128.9%
0.00%
Net Income YoY (Laba Bersih YoY)
3-point trend, -155.5%
-0.22%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
PEW
Median Rekan
EPS (Diluted)
3-point trend, -128.9%
$-0.13

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 · 2026-08-18
Target median $6.75 +165,7%
Target rata-rata $6.75 +165,7%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.02%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.06 $-0.09 0.03%
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 rekan (sub-industri GICS) 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%
FLWS -1.6 -8.0% -11.9% -52.4% 38.7%
BRLT -7.0 3.6% -0.83% -26.3% 57.5%
RENT 3.7 7.7% 6.9% -16.9%
BARK -2.2 -18.4%
SPWH $52M -1.1 0.96% -4.1% -25.2% 30.9%
GROV $46M -3.2 -14.6% -6.7% 75.6% 53.7%
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%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk PEW
Metrik Tren 20252024
Revenue 2-point trend, +3.6% $96M $93M
Cost of Revenue 2-point trend, +2.1% $85M $83M
Gross Profit 2-point trend, +16.7% $11M $10M
SG&A Expense 2-point trend, +192.5% $15M $5M
Operating Expenses 2-point trend, +180.5% $16M $6M
Operating Income 2-point trend, -206.1% $-4M $4M
Interest Income 2-point trend, +675.1% $2M $241.0K
Other Non-op 2-point trend, -99.4% $1.0K $164.0K
Pretax Income 2-point trend, -155.2% $-2M $5M
Income Tax 2-point trend, +9.1% $12.0K $11.0K
Net Income 2-point trend, -155.6% $-3M $5M
EPS (Basic) 2-point trend, -128.9% $-0.13 $0.45
EPS (Diluted) 2-point trend, -128.9% $-0.13 $0.45
Shares (Basic) 2-point trend, +95.3% 19,531,982 10,000,000
Shares (Diluted) 2-point trend, +95.3% 19,531,982 10,000,000
EBITDA $-4M ·
Neraca 22
Data Neraca Tahunan untuk PEW
Metrik Tren 20252024
Cash & Equivalents 2-point trend, +1299.7% $110M $8M
Inventory 2-point trend, +101.0% $9M $4M
Prepaid Expense 2-point trend, +202.6% $2M $582.0K
Other Current Assets 2-point trend, -68.9% $41.0K $132.0K
Current Assets 2-point trend, +830.9% $121M $13M
PP&E (Net) 2-point trend, +30435.7% $9M $28.0K
PP&E (Gross) 2-point trend, +5750.7% $9M $148.0K
Accum. Depreciation 2-point trend, -9.2% $109.0K $120.0K
Intangibles $506.0K ·
Total Assets 2-point trend, +857.8% $131M $14M
Accounts Payable 2-point trend, +36.2% $12M $9M
Current Liabilities 2-point trend, +36.7% $17M $12M
Capital Leases 2-point trend, -100.0% $0 $41.0K
Total Liabilities 2-point trend, +92.1% $24M $12M
Long-term Debt 2-point trend, +6887000.00 $7M $0
Common Stock 2-point trend, +200.0% $3.0K $1.0K
Paid-in Capital 2-point trend, +121171000.00 $121M $0
Retained Earnings 2-point trend, -437.6% $-5M $1M
Treasury Stock 2-point trend, +8884000.00 $9M $0
Stockholders' Equity 2-point trend, +7641.1% $108M $1M
Liabilities + Equity 2-point trend, +857.8% $131M $14M
Shares Outstanding 2-point trend, +199.8% 29,982,590 10,000,000
Arus Kas 11
Data Arus Kas Tahunan untuk PEW
Metrik Tren 20252024
D&A 2-point trend, -30.0% $217.0K $310.0K
Stock-based Comp 2-point trend, +3781000.00 $4M $0
Deferred Tax Flat — no change across 2 periods $0 $0
Amort. of Intangibles 2-point trend, -35.2% $190.0K $293.0K
Operating Cash Flow 2-point trend, -123.7% $-417.0K $2M
CapEx 2-point trend, +8473000.00 $8M $0
Investing Cash Flow 2-point trend, -5888.0% $-9M $-150.0K
Debt Issued 2-point trend, +6892000.00 $7M $0
Net Debt Issued $7M ·
Financing Cash Flow 2-point trend, +2609.7% $112M $-4M
Free Cash Flow $-9M ·
Profitabilitas 8
Data Profitabilitas Tahunan untuk PEW
Metrik Tren 20252024
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
Data Likuiditas & Solvabilitas Tahunan untuk PEW
Metrik Tren 20252024
Current Ratio 7.2 ·
Quick Ratio 6.6 ·
Efisiensi 2
Data Efisiensi Tahunan untuk PEW
Metrik Tren 20252024
Asset Turnover 0.8 ·
Inventory Turnover 11.2 ·
Per Saham 5
Data Per Saham Tahunan untuk PEW
Metrik Tren 20252024
Book Value / Share $3.59 ·
Revenue / Share $4.94 ·
Cash Flow / Share $-0.02 ·
Cash / Share $3.68 ·
EPS (TTM) $-0.13 ·
Tingkat Pertumbuhan 3
Data Tingkat Pertumbuhan Tahunan untuk PEW
Metrik Tren 20252024
Revenue YoY 3.6% ·
EPS YoY · 0.00%
Net Income YoY · -0.22%
Valuasi (TTM) 10
Data Valuasi (TTM) Tahunan untuk PEW
Metrik Tren 20252024
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 Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312025-09-302025-06-302025-03-312024-12-31
Pendapatan $96M$93M
Margin Kotor % 11.7%
Margin Operasi % -4.5%
Laba Bersih $-3M$5M
EPS Dilusian $-0.13$0.45
Neraca
2025-12-312025-09-302025-06-302025-03-312024-12-31
Rasio Lancar 7.2
Rasio Cepat 6.6
Arus Kas
2025-12-312025-09-302025-06-302025-03-312024-12-31
Arus Kas Bebas $-9M

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Pemilik institusional (13F) 62 pengaju · $16.5M total · Per tanggal 30 Juni 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.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
11 (0 vs Kuartal sebelumnya) 5 (-7 vs Kuartal sebelumnya) 20 (+13 vs Kuartal sebelumnya) 10 (-5 vs Kuartal sebelumnya) +1.4M

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 $3.277.454 1.088.855 19,90% Saham
UBS Group AG $2.364.930 1.037.250 14,36% Saham
VANGUARD CAPITAL MANAGEMENT LLC $1.938.066 850.029 11,77% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.344.288 589.600 8,16% Opsi beli
SUSQUEHANNA INTERNATIONAL GROUP, LLP $742.140 325.500 4,51% Opsi jual
JANE STREET GROUP, LLC $584.008 256.144 3,55% Saham
Polar Asset Management Partners Inc. $570.000 250.000 3,46% Saham
JANE STREET GROUP, LLC $517.332 226.900 3,14% Opsi jual
GEODE CAPITAL MANAGEMENT, LLC $412.375 180.694 2,50% Saham
JANE STREET GROUP, LLC $389.880 171.000 2,37% Opsi beli
RENAISSANCE TECHNOLOGIES LLC $306.204 134.300 1,86% Saham
WOLVERINE TRADING, LLC $290.745 63.900 1,76% Opsi beli
Shay Capital LLC $290.493 127.409 1,76% Saham
Ackerman Capital Advisors, LLC $273.600 120.000 1,66% Saham
CITADEL ADVISORS LLC $271.320 119.000 1,65% Opsi beli
VANGUARD FIDUCIARY TRUST CO $266.126 116.722 1,62% Saham
STATE STREET CORP $233.748 102.521 1,42% Saham
MOORE CAPITAL MANAGEMENT, LP $228.000 100.000 1,38% Saham
PRELUDE CAPITAL MANAGEMENT, LLC $187.626 82.292 1,14% Saham
Manatuck Hill Partners, LLC $171.000 75.000 1,04% Saham
WOLVERINE TRADING, LLC $156.520 34.400 0,95% Opsi jual
SIMPLEX TRADING, LLC $153.441 67.299 0,93% Saham
XTX Topco Ltd $150.090 65.829 0,91% Saham
R Squared Ltd $142.749 62.609 0,87% Saham
Evernest Financial Advisors, LLC $134.520 59.000 0,82% Saham
CORSAIR CAPITAL MANAGEMENT, L.P. $128.603 56.405 0,78% Saham
IMC-Chicago, LLC $114.798 50.350 0,70% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $114.000 50.000 0,69% Saham
CITADEL ADVISORS LLC $103.512 45.400 0,63% Opsi jual
NORTHERN TRUST CORP $102.160 44.807 0,62% Saham
Engineers Gate Manager LP $84.985 37.274 0,52% Saham
GROUP ONE TRADING LLC $71.157 31.209 0,43% Saham
PEAK6 LLC $61.384 26.923 0,37% Saham
Jump Financial, LLC $60.420 26.500 0,37% Saham
Pekin Hardy Strauss, Inc. $57.000 25.000 0,35% Saham
RAYMOND JAMES FINANCIAL INC $31.972 14.023 0,19% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $26.931 11.812 0,16% Saham
BANK OF MONTREAL /CAN/ $24.540 10.763 0,15% Saham
Cresset Asset Management, LLC $22.800 10.000 0,14% Saham
MARSHALL WACE, LLP $17.118 7.508 0,10% Saham
Vanguard Global Advisers, LLC $15.406 6.757 0,09% Saham
BlackRock, Inc. $10.016 4.393 0,06% Saham
OSAIC HOLDINGS, INC. $8.508 3.732 0,05% Saham
Steward Partners Investment Advisory, LLC $4.850 2.127 0,03% Saham
MORGAN STANLEY $4.560 2.000 0,03% Saham
Colonial Trust Advisors $2.280 1.000 0,01% Saham
Global Retirement Partners, LLC $2.280 1.000 0,01% Saham
MERCER GLOBAL ADVISORS INC /ADV $1.824 800 0,01% Saham
JPMORGAN CHASE & CO $1.631 700 0,01% Saham
ROYAL BANK OF CANADA $1.000 577 0,01% Saham
Bear Mountain Capital, Inc. $401 150 0,00% Saham
Nvest Wealth Strategies, Inc. $401 133 0,00% Saham
Caitong International Asset Management Co., Ltd $347 152 0,00% Saham
BURKETT FINANCIAL SERVICES, LLC $342 150 0,00% Saham
SkyView Investment Advisors, LLC $274 90.986 0,00% Saham
NVWM, LLC $228 100 0,00% Saham
Arax Advisory Partners $228 100 0,00% Saham
BARCLAYS PLC $153 67 0,00% Saham
HRT FINANCIAL LP $69 30.313 0,00% Saham
FLOW TRADERS U.S. LLC $25 11.086 0,00% Saham
CWM, LLC $3 1 0,00% Saham
FNY Investment Advisers, LLC $1 750 0,00% Saham

Orang dalam perusahaan 10 orang dalam · 3 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 2 4 $444.894
Justin C. Hilty Chief Financial Officer 15 Juli 2026 M 24.234 0 4 $-25.475
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 1 0 $51.100
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 1 0 $53.200
Collins Iyare Idehen JR Direktur 14 Juli 2026 A 11.433 0 0 $0
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.

Dana Bobot Unit Per tanggal Sumber
IWC · iShares Trust 0,01% 67.691 SH 8 Agu 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,00% 233.692 SH 8 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 605.971 SH 8 Agu 2026 Harian