PE

GrabAGun Digital Holdings Inc.

PEWIndustrialsNASDAQ

Aerospace & Defense · Last scanned Sep 8, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$96.4M
+3.6% YoY
Net Income
-$2.5M
-155.6% YoY
EBITDA
-$4.2M
-193.9% YoY
Free Cash Flow
-$17.5M

Scan Results

Daily timeframe
4 recent days hidden. Fresh signals are a Premium featureUpgrade →
DateIndicatorDetails
Sep 3 RSI OversoldRSI 6.1, below 30, stock may be oversold
Sep 2CONFIRMED RSI OversoldRSI 22.0, below 30, stock may be oversold
About GrabAGun Digital Holdings Inc.

GrabAGun Digital Holdings Inc. operates as an e-commerce retailer of firearms and ammunition, related accessories, and other outdoor enthusiast products. The company carries a $69.4M market cap, placing it firmly in the micro-cap category. The company is headquartered in Coppell, Texas.

Where PEW stands vs its 150-day and 200-day moving averages

As of the September 3, 2026 close, PEW finished 17.45% below its 150-day moving average ($2.75) and 21.72% below its 200-day moving average ($2.90). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.

Is PEW overbought or oversold?

At the September 3, 2026 close, PEW's RSI(14) was 6.1, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.

Key stats
Market Cap$69.4M
EPS$-0.24
Beta-0.08
52W Change-61.4%
ROE-13.7%
Analysis

GrabAGun Digital Holdings Inc. holds $97.5M in cash against $7.9M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company is burning cash, with free cash flow at -$17.5M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -13.7%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has been relatively flat, moving from $93.1M (2024) to $96.4M (2025).

The relatively low beta of -0.08 suggests PEW is a less volatile holding compared to the broader index. With cash comfortably exceeding debt, PEW has financial flexibility that may help navigate uncertain periods. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence GrabAGun Digital Holdings Inc.'s trajectory.

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