Grabagun Digital Holdings Inc. (PEW) Stock Price & Analysis
Grabagun Digital Holdings Inc. (PEW) fell 2.10% to USD 2.33 as of July 25, 2026 at 16:25 UTC, according to Nexqual real-time market data.
PEW last closed at USD 2.38; the session ranged USD 2.28–2.4 on volume of 866,056 shares. Market capitalization is $68.50M, with a 52-week range of USD 2.25–7.25 (NYQ). Source: Nexqual, July 25, 2026 at 16:25 UTC.
Key Statistics (as of July 25, 2026 at 16:25 UTC)
| Price | USD 2.33 |
|---|---|
| Change | ▼ 2.10% (down) |
| Previous Close | USD 2.38 |
| Open | USD 2.38 |
| Day Range | USD 2.28 – 2.4 |
| 52-Week Range | USD 2.25 – 7.25 |
| Volume | 866,056 shares |
| Market Cap | $68.50M |
| Exchange | NYQ |
Technical Analysis (PEW)
Nexqual's technical model rates PEW "SELL" based on 1 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 16:25 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 39.02 (neutral) |
| vs SMA50 | Below (USD 2.61) |
| MACD | -0.05 (negative) |
Analyst Ratings (PEW)
Wall Street analysts rate PEW "None" based on 1 analysts, with a mean price target of USD 6.75 (range USD 6.75–6.75), per Nexqual as of July 25, 2026 at 16:25 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 6.75 |
| High Target | USD 6.75 |
| Low Target | USD 6.75 |
| Buy / Hold / Sell | 1 / 0 / 0 |
Earnings (PEW)
| Next Earnings Date | 2026-08-13 |
|---|---|
| Revenue Estimate | $22.70M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.06 vs est -0.08 ▲ beat |
| 2025-12-31 | USD 0.01 vs est -0.01 ▲ beat |
| 2025-09-30 | USD -0.12 vs est 0.01 ▼ miss |
Source: Nexqual, July 25, 2026 at 16:25 UTC.
Financials & Fundamentals (PEW)
| Total Revenue | $99.05M |
|---|---|
| Revenue Growth (YoY) | +11.10% |
| Gross Margin | +11.97% |
| Operating Margin | -10.19% |
| Profit Margin | -4.48% |
| ROE | -8.43% |
| Debt / Equity | 7.57 |
| Current Ratio | 6.91 |
| Total Cash | $106.43M |
| Total Debt | $7.87M |
Source: Nexqual, July 25, 2026 at 16:25 UTC.
Financial Health Score (PEW)
Nexqual rates Grabagun Digital Holdings Inc.'s overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 16:25 UTC.
| Growth | Solid — Revenue +11% YoY (latest Q) |
|---|---|
| Profitability | Critical — Gross margin 12%, operating -10% |
| Balance Sheet | Strong — $106M cash vs $8M debt, net cash position |
| Cash Flow | Weak — Operating cash flow -$3M |
| Efficiency | Critical — ROE -8% |
Ownership (PEW)
| Insider Ownership | +34.61% |
|---|---|
| Institutional Ownership | +24.97% |
| Shares Outstanding | 29.40M |
| Float | 19.22M |
| Short % of Float | +11.54% |
Source: Nexqual, July 25, 2026 at 16:25 UTC.
Leadership (PEW)
Grabagun Digital Holdings Inc. is led by Marc Nemati (age 37), President, CEO & Chairman, per Nexqual as of July 25, 2026 at 16:25 UTC.
| President, CEO & Chairman | Marc Nemati (age 37) |
|---|---|
| Co-Founder & CFO | Justin C. Hilty (age 48) |
| Co-Founder, COO & Director | Matthew Vittitow (age 48) |
| Chief Marketing Officer | Sina Azmoudeh |
| Chief Revenue Officer | Elizabeth Cross (age 42) |
Major Backers & Investors (PEW)
Notable institutional backers of Grabagun Digital Holdings Inc. include Susquehanna International Group, LLP, UBS Group AG, Polar Asset Management Partners Inc., according to Nexqual as of July 25, 2026 at 16:25 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Susquehanna International Group, LLP | 2.66% |
| UBS Group AG | 2.36% |
| Polar Asset Management Partners Inc. | 0.87% |
| Fidelity | 0.65% |
| Shay Capital LLC | 0.43% |
| Ackerman Capital Advisors, LLC | 0.41% |
| Jane Street Group, LLC | 0.38% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 7.79% |
| BlackRock | 1.44% |
| Geode Capital | 0.81% |
Source: Nexqual, July 25, 2026 at 16:25 UTC.
From Grabagun Digital Holdings Inc.'s Latest SEC 10-K Filing (filed 2026-03-12)
Key Strengths & Strategy (as disclosed to the SEC)
- We generated approximately $96.4 million and $93.1 million in net revenues for the years ended December 31, 2025 and 2024, respectively, and had a net loss of approximately $2.5 million and net income of approximately $4.5 million, respectively.
- According to Google Analytics data, over the years ended December 31, 2025 and 2024, respectively, (i) mobile traffic (measured by number of page views from mobile devices) represented approximately 72% and 67% of all traffic on our website across device categories, and (ii) sales completed from mobile devices accounted for approximately 67% and 64% of all customer transactions on our website and an estimated 64% and 61% of total revenues generated from our website.
- According to Google Analytics data, over the year ended December 31, 2025, the average number of monthly views of our website was approximately 12.3 million and we recorded an estimated total 28.5 million active user sessions, with an average session duration of over approximately 5.3 minutes and a bounce rate of approximately 33% (representing the percentage of users who left a session after viewing a single page).
- Further, according to Google Analytics data, over the year ended December 31, 2024, the average number of monthly views of our website was approximately 13.8 million and we recorded an estimated total 25.6 million active user sessions, with an average session duration of over 5.0 minutes and a bounce rate of 17%.
Partnerships
- Under our merchant agreement with Credova, when Credova's services are used to process a sale (each, a "Credova Financed Transaction"), the customer enters into a financing agreement with an originating bank providing for a loan to the customer to finance the sale, and the customer makes payments on the loan directly to the originating bank in accordance with the financing agreement.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CLBR | Colombier Acquisition Corp. III | USD 10.31 | ▼ 0.43% |
| PSQH | PSQ Holdings, Inc. | USD 3.34 | ▼ 3.75% |
| ABTC | American Bitcoin Corp. | USD 5.72 | ▼ 6.23% |
| GPUS | Hyperscale Data, Inc. | USD 0.13 | ▼ 3.62% |
| NMAX | Newsmax, Inc. | USD 7.5 | ▼ 6.37% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 16:25 UTC. This page is informational and not investment advice.