PEW GrabAGun Digital Holdings Inc. Common Stock
$2,35
Cena · Lip 2, 2026
Dane fundamentalne na dzień Maj 13, 2026
Zakres 52 tyg.
$2–$21
1% of range
Ocena Analityków
BUY
5 analysts
Cena Docelowa
$7
+187% upside
P/E (TTM)
-23.2
ROE
-2.3%
Marża Zysku Netto
-2.6%
PEW Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$2.35
Kapitalizacja Rynkowa
$90M
P/E (TTM)
-23.2
EPS (TTM)
$-0.13
Przychody (TTM)
$96M
Stopa dywidendy
—
ROE
-2.3%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$2 – $21
PEW Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$96M
2024-12-31
→
2025-12-31
EPS
$-0.13
2023-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-9M
2025-12-31
→
2025-12-31
Marże
-2.6%
2025-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
PEW
Mediana porównawcza
P/E (TTM)
-23.2
18.7
P/S (TTM)
0.9
0.2
P/B
0.8
1.7
Price / FCF (Cena / FCF)
-10.2
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
PEW
Mediana porównawcza
Gross Margin (Marża brutto)
11.7%
37.2%
Operating Margin (Marża Operacyjna)
-4.5%
—
Net Profit Margin (Marża Zysku Netto)
-2.6%
-7.2%
ROA
-2.0%
-13.6%
ROE
-2.3%
-24.4%
ROIC
-4.1%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
PEW
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
7.2
1.4
Quick Ratio (Wskaźnik Szybkości)
6.6
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
PEW
Mediana porównawcza
Revenue YoY (Przychody R/R)
3.6%
—
EPS YoY
0.00%
—
Net Income YoY (Zysk Netto R/R)
-0.22%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
PEW
Mediana porównawcza
PEW Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
5 analityków
- Mocne kupno 1 20,0%
- Kup 3 60,0%
- Trzymaj 1 20,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
1 analityków · 2026-06-30
Niski
$6.75
Wysoki
$6.75
Średni cel
$6.75
+187,2%
Średnia cel
$6.75
+187,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.02%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $-0.04 | $-0.08 | 0.04% |
| 31 grudnia 2025 | $0.03 | $0.02 | 0.01% |
| 30 września 2025 | $0.02 | $0.01 | 0.01% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 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 | · |
Bilans 22
| Wskaźnik | Trend | 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 |
Przepływy pieniężne 11
| Wskaźnik | Trend | 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 | · |
Rentowność 8
| Wskaźnik | Trend | 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% | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 7.2 | · | |
| Quick Ratio | 6.6 | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.8 | · | |
| Inventory Turnover | 11.2 | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 3.6% | · | |
| EPS YoY | · | 0.00% | |
| Net Income YoY | · | -0.22% |
Wycena (TTM) 10
| Wskaźnik | Trend | 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% | · |
Rachunek zysków i strat 16
| Wskaźnik | Trend | 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 | · | · | · |
Bilans 22
| Wskaźnik | Trend | 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 | · |
Przepływy pieniężne 10
| Wskaźnik | Trend | 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 | · | · | · | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 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% | · | · | · | · | · | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 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 | · | · | · | · |
Efektywność 2
| Wskaźnik | Trend | 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 | · | · | · | · |
Wycena (TTM) 8
| Wskaźnik | Trend | 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% | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Przychody | $96M | — | — | — | $93M |
| Marża Brutto % | 11.7% | — | — | — | — |
| Marża Operacyjna % | -4.5% | — | — | — | — |
| Zysk netto | $-3M | — | — | — | $5M |
| Rozwodniony EPS | $-0.13 | — | — | — | $0.45 |
Bilans
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 7.2 | — | — | — | — |
| Wskaźnik Szybkości | 6.6 | — | — | — | — |
Przepływy pieniężne
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-9M | — | — | — | — |
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