GrabAGun Digital Holdings Inc.
PEW NYSE· Retail-Miscellaneous Shopping Goods Stores
Last close · Oct 26, 2026
$2.05
KIRA · Stoqly’s AI analyst, in plain words
- GrabAGun Digital Holdings Inc. had $96.4M of revenue in fiscal 2025, up 3.6% on the year before.
- Its operating margin was −4.5%, down 8.9 pts: of every 100 in sales, about −5 is left after running the business.
- GrabAGun Digital Holdings Inc. lost $2.5M in fiscal 2025.
- Free cash flow was −$8.9M in fiscal 2025, −9.2% of revenue.
- GrabAGun Digital Holdings Inc. has $104M more cash than debt.
Market cap
$60.1M
P/E
—
Revenue
$96.4M
Net income
−$2.5M
Free cash flow
−$8.9M
Operating margin
−4.5%
GrabAGun Digital Holdings Inc. in 30 seconds · fiscal 2025
Are sales growing?
+3.6%
Only a little. Sales grew 3.6% last year.
Does it make a profit?
−2.6%
No. It lost money last year.
Does profit turn into cash?
−9.2%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What GrabAGun Digital Holdings Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 12, 2026
- Legal name
- GrabAGun Digital Holdings Inc.
- CIK
- 0002051380
GrabAGun Digital Holdings Inc. · PEW
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | — | $93.1M | $96.4M |
| Revenue growth | — | — | 3.6% |
| Gross margin | — | 10.4% | 11.7% |
| Operating margin | — | 4.4% | −4.5% |
| Net income | $4.5M | $4.5M | −$2.5M |
| Net margin | — | 4.8% | −2.6% |
| Diluted EPS | $0.45 | $0.45 | −$0.13 |
| Cash | |||
| Cash from operations | $4.8M | $1.8M | −$0.4M |
| Capital expenditure | — | $0.0M | $8.5M |
| Free cash flow | — | $1.8M | −$8.9M |
| FCF margin | — | 1.9% | −9.2% |
| Share count change | — | — | 95.3% |
| Debt and strength | |||
| Cash and short-term investments | $10.7M | $7.9M | $110M |
| Debt incl. finance leases | — | $0.0M | $6.9M |
| Shareholders' equity | $1.3M | $1.4M | $108M |
| Net debt / EBITDA | — | −1.8x | — |
| Current ratio | — | 1.1x | 7.2x |
| Returns and quality | |||
| Return on capital | — | — | −84.2% |
| Return on equity | 347.3% | 335.1% | −4.6% |
| Return on tangible equity | 347.3% | 324.4% | −2.3% |
| Piotroski F-score | — | — | 3 |
| Altman Z'' | — | 2.8 | 9.6 |
Insiders bought, 12 months
$0.4M
1 insider
Insiders sold, 12 months
$0.1M
3 insiders
Of sales under plans
100%
$0.1M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
GrabAGun Digital Holdings Inc. · PEW
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.05 a share, the company is worth $60.1M.
Source: SEC EDGAR XBRL filings (CIK 0002051380). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.