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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

GrabAGun Digital Holdings Inc. (PEW)

Industrials Aerospace & Defense
2.50 $
-1.4% vs. previous close
Closing price · As of: 31. Jul 2026
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This stock currently matches 9 of our scanner strategies — each hit links to the scanner.

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Basics

Market Cap
0.1$B
Shares Outstanding
29Mio.
Float
70.5%
Beta
-0.02

Performance

Perf. 1M
-15.30%
Perf. 3M
-19.10%
Perf. 6M
-24.60%
YTD Performance (%)
-19.90%
52-Week-High Distance
-89.3%
Perf. 1Y
-84.07%
Perf. 5Y
-77.08%

Valuation

P/E
Forward P/E
243.9
PEG
P/B
P/S
0.9
EV/EBITDA
0.0
Price/FCF

Profitability

Gross Margin
12.0%
EBIT Margin
Net Margin
-4.5%
Return on Equity
-8.4%
Return on Assets
-3.8%

Balance Sheet & Safety

Equity Ratio
Debt/Equity
fortress balance sheet
Altman Z″
12.34
Piotroski
3 out of 9

Growth

Sales Growth Last Quarter
11.10%
EPS Growth Last Quarter
0.00%
Sales Growth (Year)
3.57%
Forward Sales Growth
6.53%
Forward EPS Growth

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
4
RS Rating
5
EPS Rating
42
Piotroski
3 out of 9
Fundamental Rating
D (39 out of 100)
fortress balance sheet
Altman Z″
12.34

AI Rating

Uses AI

GrabAGun ist Online-Waffenhändler und setzt KI belegbar operativ ein — für Preis- und Nachfrageprognosen im Einkaufssystem, Produktdaten, Marketing und einen Kundenservice-Chatbot, ausdrücklich auf Basis zugekaufter Dienste Dritter. Es gibt kein eigenes KI-Produkt, keine KI-Umsätze und kein KI-Segment; in den Risk Factors taucht KI nur als Bedrohungsvektor (Social Engineering/Deepfakes) auf. Geprüft wurden alle vier seit dem Börsengang (SPAC-Merger Juli 2025) existierenden Berichte: ein 10-K und drei 10-Q — mehr gibt es nicht.

View the full file — quotes, sources, reviewed filings
„We have created robust and feature-rich supply-chain software solutions that integrate (i) AI-powered pricing and demand forecasting, (ii) dynamic inventory and order management, and (iii) automated regulatory compliance support."

Wir haben leistungsfähige, funktionsreiche Software-Lösungen für die Lieferkette geschaffen, die (i) KI-gestützte Preisgestaltung und Nachfrageprognosen, (ii) dynamische Bestands- und Auftragsverwaltung sowie (iii) automatisierte Unterstützung bei der Einhaltung regulatorischer Vorgaben vereinen.

10-K · 2026-03-12 · View SEC filing
„Our software-driven infrastructure integrates AI into critical workflows across our eCommerce platform and back-end systems-most notably in inventory analysis, customer pricing, product data management, marketing campaigns and customer service."

Unsere softwaregetriebene Infrastruktur integriert KI in zentrale Arbeitsabläufe unserer E-Commerce-Plattform und der Backend-Systeme — vor allem bei Bestandsanalyse, Kunden-Preisgestaltung, Produktdaten-Management, Marketing-Kampagnen und im Kundenservice.

10-K · 2026-03-12 · View SEC filing
„We use a third-party AI chatbot service which we have integrated with our order management system to respond to common customer inquiries, including order status, shipping updates, and product questions."

Wir nutzen einen KI-Chatbot-Dienst eines Drittanbieters, den wir in unser Auftragsverwaltungssystem integriert haben, um häufige Kundenanfragen zu beantworten — etwa zu Bestellstatus, Versand-Updates und Produktfragen.

10-K · 2026-03-12 · View SEC filing

Filings Reviewed: 10-Q 2026-05-13 · 10-Q 2025-11-13 · 10-Q 2025-08-14 · 10-K 2026-03-12

Rated on July 8, 2026 · How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 2.50 $
Price Target (average) 6.75 $

The price target sits 170.0% above the current price.

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Next Reporting Date

13. Aug 2026 · after the close · Q2 2026
Expected Earnings per Share
-0.09 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2025: Q1 · 23.3 $M Q1 2025: Q2 · 0.0 $M Q2 2025: Q3 · 22.3 $M Q3 2025: Q4 · 29.6 $M Q4 2026: Q1 · 25.9 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.03 134.60 3 3
2025: Q1 0.00 -101.90 23 -0.10 0 0
2025: Q2 0.00 -101.30 0 0 0
2025: Q3 -0.11 -325.70 22 10.40 -14.60 -3 -3
2025: Q4 0.00 -100.10 30 0.00 3 -6
2026: Q1 -0.06 26 11.10 -7.10 -2 -3
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

About the Company

GrabAGun Digital Holdings Inc. ist ein E-Commerce-Einzelhändler für Schusswaffen und Munition, zugehöriges Zubehör und andere Produkte für Outdoor-Enthusiasten.

Employees49
HeadquartersCoppell, TX
Websitegrabagun.com
IPO Date15. Jul 2025

Management

Management
Name Title Birth Year
Marc Nemati President, CEO & Chairman 1988
Justin C. Hilty Co-Founder & CFO 1977
Matthew Vittitow Co-Founder, COO & Director 1977
Sina Azmoudeh Chief Marketing Officer
Elizabeth Cross Chief Revenue Officer 1983
Jonathan B. Wolens Corporate Secretary

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
16. Jul 2026 Hilty Justin C. Chief Financial Officer Sell 2,044 2.57 5,253
16. Jul 2026 Vittitow Matthew W. Chief Operating Officer Sell 2,044 2.57 5,253
16. Jul 2026 Nemati Marc A. President and CEO Sell 4,083 2.57 10,493
15. Jul 2026 Hilty Justin C. Chief Financial Officer Other 8,333
15. Jul 2026 Vittitow Matthew W. Chief Operating Officer Other 8,333
15. Jul 2026 Nemati Marc A. President and CEO Other 16,666

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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