GrabAGun Digital Holdings Inc.

$3.03 0%
2026-04-21 08:48:01

Explore GrabAGun Digital Holdings Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$88.23 M
Current Price
$3.03
52W High / Low
$21.4 / $2.55
Stock P/E
Book Value
$3.59
Dividend Yield
ROCE
-3.81%
ROE
-4.6%
Face Value
EPS
$-0.13
Exp Qtr EPS
Sector
Industrials
Industry
Aerospace & Defense
Employees
49
Beta
-0.1
Debt / Equity
6.44
Current Ratio
7.2
Quick Ratio
6.69
Forward P/E
Price / Sales
0.9
Enterprise Value
$-17.89 M
EV / EBITDA
4.12
EV / Revenue
-0.18
Rating
None
Target Price
$6.75
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. V2X, Inc. $66.12 26.56 $2.07 B 8.58% 7.38% $75 / $43.42 $34.8
2. Smith & Wesson Brands, Inc. $14.82 54.98 $659.4 M 3.51% 4.33% 2.99% $15.4 / $7.73 $8.17
3. T3 Defense Inc. $0.69 0.32 $28.75 M 125.65% 128.19% $26.21 / $0.42 $-2.74
4. Planet Labs PBC $39.03 $13.63 B -14.06% -78.4% $40.23 / $2.92 $0.56
5. Mobilicom Limited $5.11 $62.16 M -54.95% -3.69% $11.02 / $1.38 $0.72
6. Lockheed Martin Corporation $564.39 26.33 $130.49 B 2.37% 21.18% 76.87% $692 / $410.11 $29.35
7. Northrop Grumman Corporation $598.13 18.74 $85.08 B 1.41% 11.41% 26.17% $774 / $450.13 $117.42

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024
Sales29.62 M22.27 M0 M0 M20.17 M
Operating Profit-0.84 M-4.18 M-0.02 M-0.03 M0.51 M
Net Profit-0 M-3.25 M-0.02 M-0.03 M0.55 M
EPS in Rs-0-0.11-0-00.02

Profit & Loss

Figures shown in M / B

20252024
Sales96.45 M93.12 M
Operating Profit-4.36 M4.12 M
Net Profit-2.51 M4.51 M
EPS in Rs-0.080.15

Balance Sheet

Figures shown in M / B

20252024
Total Assets131.26 M13.7 M
Total Liabilities23.66 M12.31 M
Equity107.6 M1.39 M
Current Assets120.69 M12.96 M
Current Liabilities16.77 M12.27 M

Cash Flow

Last available yearly cash flow history

20252024
Operating CF-0.42 M1.76 M
Investing CF-8.98 M-0.15 M
Financing CF111.91 M-4.46 M
Free CF-9.4 M1.61 M
Capex-8.98 M-0.15 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

20252024
Revenue Growth %3.57%
Earnings Growth %-155.6%
Profit Margin %-2.6%4.84%
Operating Margin %-4.52%4.42%
Gross Margin %11.74%10.43%
EBITDA Margin %-4.31%4.75%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.11 M $0.32 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.05 M $0.15 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.03 M $0.09 M 0% 2026-02-28
Vanguard Group Inc Institutional 1.21 M $3.62 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.84 M $2.52 M 0.03% 2025-12-31
Susquehanna International Group, LLP Institutional 0.56 M $1.66 M 0.02% 2025-12-31
Polar Asset Management Partners Inc. Institutional 0.52 M $1.54 M 0.02% 2025-12-31
UBS Group AG Institutional 0.48 M $1.44 M 0.02% 2025-12-31
Blackrock Inc. Institutional 0.31 M $0.93 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.23 M $0.7 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.23 M $0.7 M 0.01% 2025-12-31
Marshall Wace LLP Institutional 0.16 M $0.47 M 0.01% 2025-12-31
Jane Street Group, LLC Institutional 0.15 M $0.46 M 0.01% 2025-12-31
Ackerman Capital Advisors, LLC Institutional 0.12 M $0.36 M 0% 2025-12-31
Shay Capital LLC Institutional 0.11 M $0.33 M 0% 2025-12-31