GrabAGun Digital Holdings Inc. PEW DEFENCE
Company Overview
GrabAGun Digital Holdings Inc. operates as an e-commerce retailer of firearms and ammunition, related accessories, and other outdoor enthusiast products. The company is headquartered in Coppell, Texas.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.08.
Recent Developments
- Dec 2025 Revenue of $96.45M (+3.6% YoY); net profit $-2.51M.
- Trailing 12 Months Year-on-year growth — revenue +9.4%, earnings -155.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 3.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 3.57% |
| 1 Year: | 9.40% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -155.60% |
Stock Price Performance
| 1 Year: | -65.07% |
| 6 Months: | -18.75% |
| 3 Months: | -9.65% |
| 1 Month: | -11.70% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)41.21 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Trading 65.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PEW GrabAGun Digital Holdings Inc. DEFENCE | 2.34 | -9.75 | $69.06M | 0.00% | -3.81% | -13.70% | 3.57% | - |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 153.47 | -139.52 | $1.16T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 822.48 | 35.47 | $378.07B | 0.79% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 334.91 | 39.40 | $347.49B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 198.81 | 35.06 | $267.95B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 971.31 | 27.86 | $258.69B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 680.73 | 37.88 | $183.54B | 0.95% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 288.45 | 23.38 | $171.36B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 210.73 | 75.80 | $166.43B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | 20.17M | 23.33M | 0 | 22.27M | 29.62M | 25.93M |
| Cost of Revenue | - | - | - | 21.09M | - | 19.89M | 24.99M | 23.16M |
| Gross Profit | 2.42M | 2.17M | 1.74M | 2.24M | - | 2.38M | 4.63M | 2.77M |
| Operating Expenses | - | - | - | 2.20M | 21.32K | 6.56M | 5.47M | 5.41M |
| Operating Income | 1.02M | 824.00K | 415.00K | 42.00K | -21.32K | -4.18M | -839.00K | -2.64M |
| EBITDA | - | - | - | 93.00K | -21.32K | -4.18M | -839.00K | -2.57M |
| Interest Expense | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | 95.00K | -21.32K | -3.25M | 11.00K | -1.83M |
| Tax Provision | - | - | - | 0 | - | - | - | 0 |
| Net Income | 1.09M | 991.00K | 463.00K | 95.00K | -21.32K | -3.25M | -1.00K | -1.83M |
| Diluted EPS | 0.11 | 0.10 | 0.05 | 0.00 | -0.00 | -0.12 | 0.01 | -0.06 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Revenue | - | 93.12M | 96.45M |
| Cost of Revenue | - | 83.41M | 85.12M |
| Gross Profit | 10.30M | 9.71M | 11.33M |
| Operating Expenses | - | 5.59M | 15.69M |
| Operating Income | 4.35M | 4.12M | -4.36M |
| EBITDA | - | 4.42M | -4.16M |
| Interest Expense | - | - | - |
| Pretax Income | - | 4.52M | -2.50M |
| Tax Provision | - | 11.00K | 12.00K |
| Net Income | 4.52M | 4.51M | -2.51M |
| Diluted EPS | 0.45 | 0.14 | -0.13 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 16.13M | - | - | - | 13.70M | 15.39M | 12.93M | 119.82M | 131.26M |
| Current Assets | - | - | - | - | 12.96M | - | - | - | 120.69M |
| Cash & Equivalents | - | - | - | - | 7.89M | - | - | - | 110.39M |
| Inventory | - | - | - | - | 4.24M | - | - | - | 8.53M |
| Receivables | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 12.31M | - | - | - | 23.66M |
| Current Liabilities | - | - | - | - | 12.27M | - | - | - | 16.77M |
| Long Term Debt | - | - | - | - | - | - | - | - | 6.89M |
| Total Debt | - | - | - | - | 274.00K | - | - | - | 6.93M |
| Total Equity | 1.30M | 732.00K | 623.00K | 526.00K | 1.39M | 465.00K | 267.00K | 106.61M | 107.60M |
| Shares Outstanding | - | - | - | - | 31.55M | - | - | - | 31.55M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Operating Cash Flow | 4.76M | 1.76M | -417.00K |
| Investing Cash Flow | - | -150.00K | -8.98M |
| Financing Cash Flow | -2.60M | -4.46M | 111.91M |
| Capital Expenditure | - | -150.00K | -8.98M |
| Free Cash Flow | - | 1.61M | -9.40M |
| Net Change in Cash | - | -2.85M | 102.51M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Gross Margin % | - | 10.4% | 11.7% |
| Operating Margin % | - | 4.4% | -4.5% |
| Net Margin % | - | 4.8% | -2.6% |
| ROE % | 347.3% | 324.4% | -2.3% |
| ROCE % | - | 287.6% | -3.8% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | UBS Group AG | 3.55% | 1.05M | $2.26M |
| 2 | Vanguard Capital Management LLC | 2.88% | 850.03K | $1.83M |
| 3 | Susquehanna International Group, LLP | 1.99% | 586.03K | $1.26M |
| 4 | Jane Street Group, LLC | 1.66% | 488.92K | $1.05M |
| 5 | Blackrock Inc. | 1.27% | 374.48K | $805.12K |
| 6 | Marshall Wace LLP | 1.13% | 334.65K | $719.50K |
| 7 | Polar Asset Management Partners Inc. | 0.85% | 250.00K | $537.50K |
| 8 | Geode Capital Management, LLC | 0.77% | 226.99K | $488.02K |
| 9 | Renaissance Technologies, LLC | 0.46% | 134.30K | $288.75K |
| 10 | Shay Capital LLC | 0.43% | 127.41K | $273.93K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PEW
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PEW — Frequently Asked Questions
What is the current share price of GrabAGun Digital Holdings Inc. (PEW)?
As of 2026-09-19 21:16 PDT, GrabAGun Digital Holdings Inc. (PEW) trades at $2.34 on NYSE. Its 52-week range is $2.27 to $6.70.
What is the market capitalisation of PEW?
GrabAGun Digital Holdings Inc. (PEW) has a market capitalisation of $69.06M on NYSE.
What is the P/E ratio of PEW?
PEW trades at a trailing price-to-earnings (P/E) ratio of -9.75. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 0.62.
What is the return on equity (ROE) of PEW?
PEW has a return on equity (ROE) of -13.70%. Its return on capital employed (ROCE) is -3.81%.
Is PEW a good stock to buy?
This page provides a data-driven analysis of GrabAGun Digital Holdings Inc. (PEW), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.