PEW

Company Overview — What Does GrabAGun Digital Holdings Inc. Do?

GrabAGun Digital Holdings Inc. (PEW) is a micro-cap company in the Other sector. The stock has a market capitalization of $85M, making it a notable participant in its sector. Investors researching PEW stock will find a comprehensive, data-driven analysis below covering valuation, profitability, growth, dividends, and peer comparisons for the Other space.

GrabAGun Digital Holdings Inc. (PEW) Stock Rating — Reduce (April 2026)

As of April 2026, GrabAGun Digital Holdings Inc. receives a Reduce rating with a composite score of 31.5/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.PEW ranks #3,291 out of 4,446 stocks in our coverage universe. Within the Other sector, GrabAGun Digital Holdings Inc. ranks #26 of 37 stocks, placing it in the lower half of its Other peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

PEW Stock Price and 52-Week Range

GrabAGun Digital Holdings Inc. (PEW) currently trades at $2.99. The 52-week high for PEW is $21.40, which means the stock is currently trading -86.0% from its annual peak. The 52-week low is $2.55, putting the stock 17.3% above its annual trough. Recent trading volume was 0 shares, suggesting relatively thin trading activity.

Is PEW Overvalued or Undervalued? — Valuation Analysis

GrabAGun Digital Holdings Inc. (PEW) carries a value factor score of 28/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 0.82x, versus the sector average of 1.24x. The price-to-sales ratio is 0.23x, compared to 1.07x for the average Other stock.

At current multiples, GrabAGun Digital Holdings Inc. trades at a premium to most Other peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

GrabAGun Digital Holdings Inc. Profitability — ROE, Margins, and Quality Score

GrabAGun Digital Holdings Inc. (PEW) earns a quality factor score of 30/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -9.3%, compared to the Other sector average of 8.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -7.6% versus the sector average of 1.3%.

On a margin basis, GrabAGun Digital Holdings Inc. reports gross margins of 11.7%, compared to 47.4% for the sector. The operating margin is -4.5% (sector: 3.0%). Net profit margin stands at -2.6%, versus 6.4% for the average Other stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

PEW Debt, Balance Sheet, and Financial Health

GrabAGun Digital Holdings Inc. has a debt-to-equity ratio of 6.0%, compared to the Other sector average of 90.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 7.19x, indicating strong short-term liquidity. Total debt on the balance sheet is $7M.

PEW has a beta of 1.01, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for GrabAGun Digital Holdings Inc. is 34/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

GrabAGun Digital Holdings Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, GrabAGun Digital Holdings Inc. reported revenue of $96M and earnings per share (EPS) of $-0.13. Net income for the quarter was $-3M. Gross margin was 11.7%. Operating income came in at $-4M.

In FY 2025, GrabAGun Digital Holdings Inc. reported revenue of $96M and earnings per share (EPS) of $-0.13. Net income for the quarter was $-3M. Gross margin was 11.7%. Operating income came in at $-4M.

In Q3 2025, GrabAGun Digital Holdings Inc. reported revenue of $22M and earnings per share (EPS) of $-0.14. Net income for the quarter was $-4M. Gross margin was 9.6%. Operating income came in at $-5M.

In Q2 2025, GrabAGun Digital Holdings Inc. reported revenue of $0 and earnings per share (EPS) of $-21.32. Net income for the quarter was $-21,320. Operating income came in at $-21,320.

Over the past 4 quarters, GrabAGun Digital Holdings Inc. has demonstrated a growth trajectory, with revenue expanding from $0 to $96M. Investors analyzing PEW stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

PEW Dividend Yield and Income Analysis

GrabAGun Digital Holdings Inc. (PEW) does not currently pay a dividend. This is common among smaller companies in the Other industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Other dividend stocks may want to explore other Other stocks or use the stock screener to filter by dividend yield.

PEW Momentum and Technical Analysis Profile

GrabAGun Digital Holdings Inc. (PEW) has a momentum factor score of 26/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 25/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 57/100 reflects moderate short selling activity.

PEW vs Competitors — Other Sector Ranking and Peer Comparison

Within the Other sector, GrabAGun Digital Holdings Inc. (PEW) ranks #26 out of 37 stocks based on the Blank Capital composite score. This places PEW in the lower half of all Other stocks in our coverage universe. Key competitors and sector peers include Berkshire Hathaway Inc Class A (BRK.A) with a score of 53.5/100, Brown-Forman Corp Class A (BF.A) with a score of 48.2/100, Crawford & Company Class A (CRD.A) with a score of 50.5/100, Moog Inc Class A (MOG.A) with a score of 42.6/100, and TEXTRON INC (TXT) with a score of 51.2/100.

Comparing PEW against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full PEW vs S&P 500 (SPY) comparison to assess how GrabAGun Digital Holdings Inc. stacks up against the broader market across all factor dimensions.

PEW Next Earnings Date

No upcoming earnings date has been announced for GrabAGun Digital Holdings Inc. (PEW) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy PEW? — Investment Thesis Summary

The quantitative profile for GrabAGun Digital Holdings Inc. suggests caution. The quality score of 30/100 flags below-average profitability. The value score of 28/100 indicates premium valuation. Momentum is weak at 26/100, a headwind for near-term performance. High volatility (stability score 34/100) increases portfolio risk.

In summary, GrabAGun Digital Holdings Inc. (PEW) earns a Reduce rating with a composite score of 31.5/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on PEW stock.

Related Resources for PEW Investors

Explore more research and tools: PEW vs S&P 500 comparison, top Other stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare PEW head-to-head with peers: PEW vs BRK.A, PEW vs BF.A, PEW vs CRD.A.