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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#3868
Positioning
Market Dominance
Manufacturing
Recreation
$3M
Christopher Jones
Trugolf, Inc. develops and provides golf indoor simulators for home and business. The company was founded in 1982 and is based in Centerville, Utah.
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UL UNILEVER PLC | 78 | 96 | 98 | 59 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ASML ASML HOLDING NV | 77 | 89 | 86 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ESLT ELBIT SYSTEMS LTD | 76 | 81 | 87 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$MT ArcelorMittal | 75 | 71 | 98 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMAT APPLIED MATERIALS INC /DE | 75 | 85 | 87 | 84 | 20.9x | 13.6x | 32.9% | 20.5% | 48.8% | 30.6% | 24.4% | 7.7% | 0.9% | 32.0x | $148.6B | VS | |
$SIMO Silicon Motion Technology CORP | 75 | 84 | 86 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CODA Coda Octopus Group, Inc. | 74 | 83 | 90 | 79 | 16.3x | 11.9x | 7.4% | 7.5% | 68.3% | 19.5% | 18.2% | 29.0% | 0.0% | 0.0x | $84M | VS | |
$GSK GSK plc | 74 | 84 | 90 | 70 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EFXT Enerflex Ltd. | 74 | 80 | 91 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$BUD Anheuser-Busch InBev SA/NV | 74 | 84 | 97 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$TRUG TruGolf Holdings, Inc. | 37 | 49 | 22 | 40 | - | - | -213.0% | -58.0% | 62.7% | -19.9% | -76.2% | 6.0% | 0.0% | 51.0x | $3M | ||
| SECTOR BENCH | - | - | - | - | - | 22.3x | 11.5x | -1.9% | 0.9% | 44.1% | 2.5% | 1.0% | 6.7% | 0.0% | 0.2x | - | REF |
TruGolf Holdings, Inc. (TRUG) receives a "Avoid" rating with a composite score of 37.3/100. It ranks #3868 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Lagging peers — losers tend to keep underperforming
Expensive relative to fundamentals — limited margin of safety
Average quality profile
High volatility — wider range of outcomes increases timing risk
Moderate investment profile
Below-average composite — caution warranted
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Relative valuation derived from Manufacturing sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for TRUG.
View All RatingsROE proxy -213.0% (sector -1.9%)
GM 63% vs sector 44%, OM -20% vs sector 3%
Capital turnover N/A
Rev growth 6%, 4yr history
Interest coverage -0.2x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate TruGolf Holdings, Inc. (TRUG) as Avoid with a composite score of 37.3/100 at a current price of $0.79. The stock falls in the bottom quintile, and the multi-factor weakness suggests a high probability of continued underperformance.
TruGolf Holdings, Inc. holds a top-quartile position (#0 of 50) within the Manufacturing sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 37.3/100 places it at rank #3868 in our full universe.
No Moat
Very High
Poor
Fair Value
Gross margins of 63% signal strong pricing power.
Stable competitive position in a defensive sector.
Vulnerability to macroeconomic shocks and interest rate volatility.
TruGolf Holdings, Inc. represents a avoid based on multi-factor quantitative performance.
Our quantitative model flags TruGolf Holdings, Inc. with an Avoid rating, assigning a composite score of 37.3/100 and 1 out of 5 stars. Ranked #3868 of 7,333 stocks, TRUG falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.
With a quality score of 49/100, TRUG shows adequate but unremarkable business quality. The company reports a return on equity of -213.0% (sector avg: -1.9%), gross margins of 62.7% (sector avg: 44.1%), net margins of -76.2% (sector avg: 1.0%). This suggests the company generates acceptable returns but may lack the competitive positioning or operational efficiency to stand out from peers.
TRUG registers a value score of just 22/100, suggesting the stock trades at a significant premium to its fundamental metrics. Key valuation metrics include a P/B ratio of 0.61x. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.
TruGolf Holdings, Inc.'s investment score of 37/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 6.0% vs. a sector average of 6.7% and a return on assets of -58.0% (sector: 0.9%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
TRUG is currently showing below-average momentum at 40/100, which may indicate weakening institutional interest or negative sentiment shifts. Revenue growth stands at 6.0% year-over-year, while a beta of 11.65 reflects its sensitivity to broader market moves. Investors should note that declining momentum can precede further price weakness, though contrarian opportunities sometimes emerge at these levels.
TruGolf Holdings, Inc. registers a low stability score of 3/100, indicating high volatility and potentially stressed financial conditions. Key stability metrics include a beta of 11.65 and a debt-to-equity ratio of 51.00x (sector avg: 0.2x). Stocks at this level carry elevated capital loss risk and may be unsuitable for conservative portfolios without careful risk management.
The short interest score of 53/100 for TRUG suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include high market sensitivity (beta: 11.65), elevated leverage (D/E: 51.00x), micro-cap liquidity risk. With a $3M market cap (micro-cap), TruGolf Holdings, Inc. may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
TruGolf Holdings, Inc. is a micro-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #3868 of 7,333 overall (47th percentile). Key comparisons include ROE of -213.0% trailing the -1.9% sector median and operating margins of -19.9% below the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.
While TRUG currently exhibits a AVOID profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Manufacturing Alpha →Quant Factor Profile
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Improvement in Stability (3) would have the largest impact on the composite score.
ROE 11113% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 42% ABOVE SECTOR MEDIAN (FAVORABLE)
Op. Margin 891% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
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U.S. stocks traded mostly flat midway through trading, ahead of interest-rate decision from the Federal Reserve. The Dow traded up 0.03% to 39,123.89 while the NASDAQ fell 0.01% to 16,165.15. The S&P 500 also rose, gaining, 0.01% to 5,178.79. Check This Out: Exxon Mobil, Palantir Technologies And 2 Other Stocks Insiders Are Selling Leading and Lagging Sectors Industrials shares rose by 0.5% on Wednesday. In trading on Wednesday, energy shares fell by 0.6%. Top Headline Crude oil inventories in the U.S. declined by 1.952 million barrels in the week ended March 15, versus market estimates of a 0.013 million gain. Equities Trading UP ETAO International Co., Ltd. (NASDAQ: ETAO) shares shot up 80% to $0.2581. The company announced a reverse stock split. Shares of XTL Biopharmaceuticals Ltd. (NASDAQ: XTLB) got a boost, surging 113% to $2.19 after the company announced plans to acquire The Social Proxy. TruGolf Holdings, Inc. ...
U.S. stocks traded slightly lower this morning, ahead of interest-rate decision from the Federal Reserve. Following the market opening Wednesday, the Dow traded down 0.01% to 39,106.88 while the NASDAQ fell 0.06% to 16,157.27. The S&P 500 also fell, dropping, 0.02% to 5,177.26. Check This Out: Exxon Mobil, Palantir Technologies And 2 Other Stocks Insiders Are Selling Leading and Lagging Sectors Utilities shares rose by 0.5% on Wednesday. In trading on Wednesday, energy shares fell by 0.5%. Top Headline General Mills, Inc. (NYSE: GIS) reported better-than-expected fourth-quarter financial results. General Mills reported a third-quarter FY24 sales decline of 1% year-on-year to $5.099 billion, beating the analyst consensus estimate of $4.962 billion. Adjusted EPS of $1.17 beat the analyst consensus estimate of $1.05. Equities Trading UP ETAO International Co., Ltd. (NASDAQ: ETAO) shares shot up 106% to $0.2950. The company announced a reverse stock split. Shares of XTL Biopharmaceuticals Ltd. (NASDAQ: XTLB) got a boost, surging 78% to ...
SALT LAKE CITY, UT, Feb. 04, 2026 (GLOBE NEWSWIRE) -- TruGolf Holdings Inc. (NASDAQ: TRUG), Fresh off a standout showing at the January PGA Golf Show, TruGolf is accelerating into its next chapter of innovation, announcing a major upcoming platform launch in Q1 2026 in collaboration with D3 Sports Tech (D3ST). At the PGA Show, TruGolf captured industry-wide attention with the debut of the TruGolf RANGE, a first-of-its-kind experience capable of supporting seven simultaneous players hitting indoo
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