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GrabAGun Digital Holdings Inc. WT (PEW-WT)

USD0.45 -0.02 (-3.43%)
US NYSE Industrials Industrial - Infrastructure Operations
Address 200 East Beltline Road, Suite 403, Coppell, Texas 75019 75019
Coppell, TX, US
CEO Marc Nemati
IPO 2025-10-06
CIK 2051380 ISIN US38387Q1132

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Description

This financial instrument grants its possessors the option to acquire common shares of GrabAGun Digital Holdings Inc.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.45 -0.02 (-3.43%)
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Volume Profile
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Liquidity & share structure
Average Volume
23.5K
Beta
1.13
Float Shares
19.43M
Free Float %
9.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+12.57% +25.61% +18.94% +18.39% -57.08% +37.33% -63.21% -63.21% -63.21% -63.21% -63.21%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.45
Quality scores
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.93) × ERP
WACC = 59% × Ke + 41% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.45
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
96.45M
est: 94.60M (+2.0%)
100.50M
100.50M – 100.50M
+6.2% YoY
108.50M
108.50M – 108.50M
+8.0% YoY
EBITDA
-4.36M
est: -4.28M (-2.0%)
-4.55M
-4.55M – -4.55M
-6.2% YoY
-4.91M
-4.91M – -4.91M
-8.0% YoY
EBIT
est: -4.30M (+100.0%)
-4.57M
-4.57M – -4.57M
-6.2% YoY
-4.93M
-4.93M – -4.93M
-8.0% YoY
Net Income
-2.51M
est: -1.76M (-42.6%)
-5.08M
-5.08M – -5.08M
-188.9% YoY
-5.27M
-5.27M – -5.27M
-3.8% YoY
SGA
15.69M
est: 15.39M (+2.0%)
16.35M
16.35M – 16.35M
+6.2% YoY
17.65M
17.65M – 17.65M
+8.0% YoY
EPS
-0.13
est: -0.09 (-44.4%)
-0.26
-0.26 – -0.26
-188.9% YoY
-0.27
-0.27 – -0.27
-3.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-11 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-08 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-07 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-06 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-05 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-04 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-01 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-04-30 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-04-29 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-28 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-27 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-24 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-23 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-22 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-21 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-20 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-17 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-16 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
Ownership data is not available for this company yet.

Executive team

Top executives

Executive team data is not available for this company yet.

Shares Outstanding
212.21M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Marc Nemati , President and Chief Executive Officer 354.0K 222.8K 910.0K 904.7K 2.39M 38.05%
2 2025 Justin C. Hilty , Chief Financial Officer 296.1K 83.6K 455.0K 907.0K 1.74M 26.12%
3 2025 Matthew Vittitow , Chief Operating Officer 296.1K 83.6K 455.0K 895.0K 1.73M 26.30%
4 2024 Marc Nemati , President and Chief Executive Officer 180.0K 1.11M 1.29M 0.00%
5 2024 Matthew Vittitow , Chief Operating Officer 180.0K 1.11M 1.29M 0.00%
6 2024 Justin C. Hilty , Chief Financial Officer 180.0K 1.11M 1.29M 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-30 DEFA14A
2026-04-30 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-04-30 DEFA14A
2026-04-30 DEF 14A
2026-04-30 ARS
2026-04-16 4
2026-04-16 4
2026-04-16 4
2026-03-30 SC 13G
2026-03-12 8-K
2026-03-12 10-K
2026-02-13 4
ESG Rating
B-
INDUSTRIAL - INFRASTRUCTURE OPERATIONS
Rank: 3 out of 3
2025
E (Environmental)
57.6 / 70.6
Company / Sector avg.
S (Social)
55.1 / 69.9
Company / Sector avg.
G (Governance)
60.9 / 70.3
Company / Sector avg.
ESG Total
57.9 / 70.3
Company / Sector avg.
ESG Score History INDUSTRIAL - INFRASTRUCTURE OPERATIONS
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits