GrabAGun Digital Holdings Inc. (PEW) Stock Price & Analysis
GrabAGun Digital Holdings Inc. (PEW) closed at USD 1.87 on Thursday, October 15, 2026, up 2.19% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 1.83; the Oct 15, 2026 session ranged USD 1.83–1.92 on volume of 419,195 shares. Market capitalization is $55.19M, with a 52-week range of USD 1.79–5.18 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/PEW.md
Key facts (PEW)
- Analysts: Buy (mean 2.00 on a 1–5 scale) (1 analysts), mean target USD 5 (range 5–5).
- Total return with dividends: 1Y -59.0% vs S&P 500 +18.1%; 5Y -81.5% vs S&P 500 +85.1%.
- Next earnings: 2026-11-16, EPS estimate USD -0.09, revenue estimate $22.7M.
Analysts (PEW)
Consensus Buy (mean 2.00 on a 1–5 scale), 1 analysts; mean target USD 5 (low 5, high 5).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-25 | Roth Capital | Target lowered | Buy | $6.75 → $5 |
Total return (dividends reinvested) (PEW)
| 1Y (from 2025-10-16) | 5Y (from 2024-01-08) | |
|---|---|---|
| Total return | -59.0% | -81.5% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -59.1% | -45.6% |
| Volatility (annualized) | 52.2% | 55.4% |
| Max drawdown | -62.4% (Oct 2025→Oct 2026) | -89.2% (Jul 2025→Oct 2026) |
Key Statistics (as of October 16, 2026 at 05:22 UTC)
| Price | USD 1.87 |
|---|---|
| Change | ▲ 2.19% (up) |
| Previous Close | USD 1.83 |
| Open | USD 1.84 |
| Day Range | USD 1.83 – 1.92 |
| 52-Week Range | USD 1.79 – 5.18 |
| Volume | 419,195 shares |
| Market Cap | $55.19M |
| Exchange | NYQ |
Technical Analysis (PEW)
Nexqual's technical model rates PEW "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:22 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 28.24 (oversold) |
| vs SMA50 | Below (USD 2.25) |
| MACD | -0.12 (negative) |
Analyst Ratings (PEW)
Wall Street analysts rate PEW "Buy" based on 1 analysts, with a mean price target of USD 5 (range USD 5–5), per Nexqual as of October 16, 2026 at 05:22 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 5 |
| High Target | USD 5 |
| Low Target | USD 5 |
| Buy / Hold / Sell | 1 / 0 / 0 |
Earnings (PEW)
| Next Earnings Date | 2026-11-16 |
|---|---|
| Revenue Estimate | $22.70M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.06 vs est -0.09 ▲ beat |
| 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, October 16, 2026 at 05:22 UTC.
Financials & Fundamentals (PEW)
| Total Revenue | $101.03M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +9.40% |
| Gross Margin | +12.61% |
| Operating Margin | -11.08% |
| Profit Margin | -7.00% |
| ROE | -13.70% |
| Debt / Equity | 0.08 |
| Current Ratio | 9.43 |
| Total Cash | $97.51M |
| Total Debt | $7.86M |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financial Health Score (PEW)
Nexqual rates GrabAGun Digital Holdings Inc.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:22 UTC.
| Growth | Solid — Revenue +9% YoY (latest Q) |
|---|---|
| Profitability | Critical — Gross margin 13%, operating -11% |
| Balance Sheet | Strong — $98M cash vs $8M debt, net cash position |
| Cash Flow | Weak — Operating cash flow -$9M (TTM) |
| Efficiency | Critical — ROE -14%, ROA -9.6% |
Ownership (PEW)
| Insider Ownership | +34.65% |
|---|---|
| Institutional Ownership | +28.32% |
| Shares Outstanding | 29.51M |
| Float | 18.99M |
| Short % of Float | +11.06% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Leadership (PEW)
GrabAGun Digital Holdings Inc. is led by Marc Nemati (age 37), President, CEO & Chairman, per Nexqual as of October 16, 2026 at 05:22 UTC.
| President, CEO & Chairman | Marc Nemati (age 37) |
|---|---|
| Co-Founder, COO & Director | Matthew Vittitow (age 48) |
| CFO, Principal Accounting Officer & Principal Financial Officer | Jonathan Terry (age 49) |
| Chief Technology Officer | John Swanagon |
| Chief Marketing Officer | Sina Azmoudeh |
Major Backers & Investors (PEW)
Notable institutional backers of GrabAGun Digital Holdings Inc. include UBS Group AG, Susquehanna International Group, LLP, Jane Street Group, LLC, according to Nexqual as of October 16, 2026 at 05:22 UTC.
Active Investors
| Investor | Stake |
|---|---|
| UBS Group AG | 3.55% |
| Susquehanna International Group, LLP | 1.99% |
| Jane Street Group, LLC | 1.66% |
| Marshall Wace LLP | 1.13% |
| Polar Asset Management Partners Inc. | 0.85% |
| Fidelity | 0.61% |
| Renaissance Technologies | 0.46% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 5.76% |
| BlackRock | 1.5% |
| Geode Capital | 0.77% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| HXL | Hexcel Corporation | USD 89.86 | ▲ 4.33% |
| SARO | StandardAero, Inc. | USD 20.99 | ▲ 5.58% |
| KTOS | Kratos Defense & Security Solut | USD 40.74 | ▲ 0.97% |
| CAE | CAE Inc | USD 23.91 | ▲ 1.92% |
| DRS | Leonardo DRS, Inc. | USD 35.47 | ▲ 0.88% |
| HII | Huntington Ingalls Industries, | USD 267.22 | ▲ 3.64% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:22 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt