GrabAGun Digital Holdings Inc.
PEWIndustrialsNASDAQAerospace & Defense
Scan Results
Daily timeframeGrabAGun Digital Holdings Inc. operates as an e-commerce retailer of firearms and ammunition, related accessories, and other outdoor enthusiast products. With a market capitalization of $56.7M, it sits in micro-cap territory. The company is headquartered in Coppell, Texas.
Market Cap
$56.7M
Beta
-0.04
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-0.21
EPS (Fwd)
—
ROE
-13.7%
ROA
-9.6%
Cash
$97.5M
Total Debt
$7.9M
Free CF
-$17.5M
52W Change
-59.9%
Annual Financials
Cash vs Debt
Where PEW stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, PEW finished 27.63% below its 150-day moving average ($2.57) and 30.86% below its 200-day moving average ($2.69). 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 October 20, 2026 close, PEW's RSI(14) was 24.4, in oversold territory (below 30). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $97.5M in cash comfortably exceeding the $7.9M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow is running at -$17.5M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -13.7% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been relatively flat, moving from $93.1M (2024) to $96.4M (2025).
The relatively low beta of -0.04 suggests PEW is a less volatile holding compared to the broader index. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing PEW's risk profile alongside its fundamentals and technical indicators provides a more complete picture.