GrabAGun Digital Holdings Inc. (PEW) carries a Roarable Rating of D- (Sell) with 39/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-01, GrabAGun Digital Holdings Inc. (NYSE: PEW) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $1.99 (0.00% 1D, market cap $58.7M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, PEW ranks #843 in composite RQD confidence.
Within the Consumer Discretionary sector (Other Specialty Stores), PEW carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of 11.7%, and ROIC of -35.0%. By comparison, NAAS (NaaS Technology Inc.) holds a C grade (63/100 RQD, P/E N/A, ROIC —, cap $59.6M) and WSHP (WeShop Holdings Limited (Class A)) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $57.9M). Among the 5-stock peer group, PEW leads on earnings multiple (N/A) while SPWH leads on capital efficiency (-12.8% ROIC).
Per PEW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002051380), GrabAGun Digital Holdings Inc. generated $96.4M in revenue (+3.6% YoY), -$2.5M in net income, and -$8.9M in free cash flow against $131.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±11.3% realized swing band)
FRED Regime × Technicals: 7% of 52W Range • RSI-14 at 43.9 (NEUTRAL RANGE)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While PEW currently carries a cautious 39/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.11) and Max Pain ($2.09) forces dealer call-delta covering toward $4.81.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
GrabAGun Digital Holdings Inc. (PEW) slipped 0.00% to $1.99, trading at 7% of its 52-week range ($1.79 – $4.58). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
COPPELL, Texas, October 27, 2026--GrabAGun Digital Holdings Completes Camfour Acquisition, Expanding Its Technology-Driven Platform into National Wholesale Distribution
COPPELL, Texas, October 22, 2026--GrabAGun to Report Third Quarter 2026 Financial Results
COPPELL, Texas, October 20, 2026--GrabAGun Statement on ATF Guidance
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +3.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PEW today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PEW. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, GrabAGun Digital Holdings Inc. (PEW) ranks #843 by composite RQD confidence (39/100, grade D-) and #802 by equity capitalization ($58.7M). Within this direct 5-issuer industry benchmark cohort, PEW leads on earnings valuation at N/A trailing P/E, while SPWH leads on capital efficiency and profitability with -12.8% ROIC and 30.9% gross margin. NAAS currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with PEW at 39/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PEW
ACTIVE
GrabAGun Digital Holdings Inc. | D- | 39/100 | — | 11.7% | -35.0% | 0.00% | $58.7M | Benchmark Subject |
| NAAS NaaS Technology Inc. | C | 63/100 | — | — | — | +14.39% | $59.6M | /naas-vs-pew → |
| WSHP WeShop Holdings Limited (Class A) | D | 49/100 | — | — | — | -2.05% | $57.9M | /wshp-vs-pew → |
| BARK BARK Inc. (Class A) | E | 29/100 | — | 61.3% | -35.0% | 0.00% | $73.4M | /bark-vs-pew → |
| SPWH Sportsman's Warehouse Holdings Inc. | D- | 42/100 | — | 30.9% | -12.8% | -0.93% | $41.9M | /spwh-vs-pew → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), GrabAGun Digital Holdings Inc. (PEW) reported GAAP revenue of $96.4M (+3.6% vs. FY2024 revenue of $93.1M ) , GAAP net income of -$2.5M, operating cash flow of -$417.0K, and free cash flow of -$8.9M (-605.7% YoY). On the balance sheet, PEW closed FY2025 with $131.3M in total assets against $0 in total debt (Altman Z-Score: 3.01, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $96.4M | -$2.5M | -$417.0K | -$8.9M | $131.3M | — |
| FY2024 (FY) | 2024-12-31 | $93.1M | $4.5M | $1.8M | $1.8M | $13.7M | — |
| FY2023 (FY) | 2023-12-31 | $0 | $4.5M | $4.8M | $4.8M | — | — |
As of 2026-11-01, GrabAGun Digital Holdings Inc. (NYSE: PEW) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $1.99 (0.00% 1D, market cap $58.7M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, PEW ranks #843 in composite RQD confidence.
Within the Consumer Discretionary sector (Other Specialty Stores), PEW carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of 11.7%, and ROIC of -35.0%. By comparison, NAAS (NaaS Technology Inc.) holds a C grade (63/100 RQD, P/E N/A, ROIC —, cap $59.6M) and WSHP (WeShop Holdings Limited (Class A)) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $57.9M). Among the 5-stock peer group, PEW leads on earnings multiple (N/A) while SPWH leads on capital efficiency (-12.8% ROIC).
Per PEW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002051380), GrabAGun Digital Holdings Inc. generated $96.4M in revenue (+3.6% YoY), -$2.5M in net income, and -$8.9M in free cash flow against $131.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
PEW last traded at $1.99 (0.00% on volume of 310,401 shares), positioning the stock -5.69% below its 50-day simple moving average ($2.11) and -24.33% below its 200-day simple moving average ($2.63). Across its 52-week range of $1.79 to $4.58, PEW sits at the 7.2% percentile with a 14-day RSI of 43.9 (NEUTRAL RANGE) and an implied next-earnings move of ±11.3% ($1.77 to $2.21).
Why PEW Stock Traded Steady Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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