Stock Ratings / Consumer Discretionary / TRUG / insiders

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TruGolf Holdings Inc. (Class A) (TRUG) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

Q: Is TRUG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, TruGolf Holdings Inc. (Class A) (NASDAQ: TRUG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $0.77 (-3.96% 1D, market cap $1.2M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, TRUG ranks #938 in composite RQD confidence.

Q: How does TRUG compare to GMEX and NWTG in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Recreational Games/Products/Toys), TRUG carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 50.4%, and ROIC of -35.0%. By comparison, GMEX (GMEX ROBOTICS CORPORATION (Class A)) holds a D grade (49/100 RQD, P/E N/A, ROIC —, cap $660.9K) and NWTG (Newton Golf Company Inc.) posts a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $6.1M). Among the 5-stock peer group, TRUG leads on earnings multiple (N/A) while TRUG leads on capital efficiency (-35.0% ROIC).

Q: What are the biggest fundamental strengths and SEC risk factors for TRUG?

Per TRUG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001857086), TruGolf Holdings Inc. (Class A) generated $18.9M in revenue (-11.3% YoY), -$15.2M in net income, and -$1.9M in free cash flow against $20.2M 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.

Q: Where is TRUG trading relative to its 50-day, 200-day, and 52-week technical levels?

TRUG last traded at $0.77 (-3.96% on volume of 177,132 shares), positioning the stock -76.81% below its 50-day simple moving average ($3.32) and -97.23% below its 200-day simple moving average ($27.81). Across its 52-week range of $0.67 to $223.00, TRUG sits at the 0.0% percentile with a 14-day RSI of 25.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.87).

Q: Are TRUG insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies TRUG leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

$0.77 -3.96% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.76

TruGolf Holdings Inc. (Class A) (TRUG) carries a Roarable Rating of E (Strong Sell) with 33/100 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.

📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $1.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.76 (-0.90%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.9% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-11.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TRUG)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (33/100 Composite)

🔍 WHY TRUG SCORES 33/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+12/20 pts (36% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (24% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 25.6 (OVERSOLD (<32))

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$1.89-40.7% Next Q

Q2 (-2Q)

Grade E$1.12-21.4% Next Q

Q3 (-1Q)

Grade E$0.88-12.5% Next Q

Current

Grade E$0.77-8.9% Hist 90D α

Trajectory: D (41) → E (33)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a TRUG Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While TRUG currently carries a cautious 33/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.32) and Max Pain ($0.81) forces dealer call-delta covering toward $234.15.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TRUG• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “TRUG Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 33%NO 67%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

TRUG Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (TRUG)

No recent open-market Form 4 cluster sales or emergency dumps flagged on TRUG. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TRUG)

✓Walkthrough of TRUG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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TRUG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -96.56%▼ DESCENDING CHANNEL

2026-10-30O $0.75H $0.77L $0.67C $0.77VOL 96.6K

RES: $13.27SUP: $-1.76SMA50: $3.32SMA200: $27.81

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TRUG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TRUG Butterfly Map → + Track TRUG →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -11.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TRUG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TRUG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for TRUG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TRUG)

Consumer Discretionary Rank #938 of 1011 ⚔️ GMEX vs TRUG Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (TRUG vs. GMEX, NWTG, YMAT, KMRK)

Industry: Recreational Games/Products/Toys (20 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, TruGolf Holdings Inc. (Class A) (TRUG) ranks #938 by composite RQD confidence (33/100, grade E) and #1005 by equity capitalization ($1.2M). Within this direct 5-issuer industry benchmark cohort, TRUG leads on earnings valuation at N/A trailing P/E, while TRUG leads on capital efficiency and profitability with -35.0% ROIC and 50.4% gross margin. YMAT currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with TRUG at 33/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TRUG ACTIVE TruGolf Holdings Inc. (Class A)	E	33/100	—	50.4%	-35.0%	-3.96%	$1.2M	Benchmark Subject
GMEX GMEX ROBOTICS CORPORATION (Class A)	D	49/100	—	39.3%	—	+4.16%	$660.9K	/gmex-vs-trug →
NWTG Newton Golf Company Inc.	D-	35/100	—	56.0%	-35.0%	-2.73%	$6.1M	/nwtg-vs-trug →
YMAT J-Star Holding Co. Ltd. (Class A)	D+	54/100	—	—	—	+3.18%	$9.1M	/ymat-vs-trug →
KMRK K-Tech Solutions Company Limited (Class A)	D	51/100	—	13.7%	—	-9.37%	$30.6M	/kmrk-vs-trug →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001857086

In its most recent audited fiscal period (FY2025, filed 2025-12-31), TruGolf Holdings Inc. (Class A) (TRUG) reported GAAP revenue of $18.9M (-11.3% vs. FY2024 revenue of $21.3M , and -8.3% cumulative change since FY2023) , GAAP net income of -$15.2M, operating cash flow of -$1.7M, and free cash flow of -$1.9M (+52.8% YoY). On the balance sheet, TRUG closed FY2025 with $20.2M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$18.9M	-$15.2M	-$1.7M	-$1.9M	$20.2M	—
FY2024 (FY)	2024-12-31	$21.3M	-$8.8M	-$4.0M	-$4.0M	$17.1M	—
FY2023 (FY)	2023-12-31	$20.6M	-$10.3M	-$6.1M	-$6.1M	—	—

3. TRUG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TRUG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, TruGolf Holdings Inc. (Class A) (NASDAQ: TRUG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $0.77 (-3.96% 1D, market cap $1.2M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, TRUG ranks #938 in composite RQD confidence.

How does TRUG compare to GMEX and NWTG in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Recreational Games/Products/Toys), TRUG carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 50.4%, and ROIC of -35.0%. By comparison, GMEX (GMEX ROBOTICS CORPORATION (Class A)) holds a D grade (49/100 RQD, P/E N/A, ROIC —, cap $660.9K) and NWTG (Newton Golf Company Inc.) posts a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $6.1M). Among the 5-stock peer group, TRUG leads on earnings multiple (N/A) while TRUG leads on capital efficiency (-35.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TRUG?

Per TRUG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001857086), TruGolf Holdings Inc. (Class A) generated $18.9M in revenue (-11.3% YoY), -$15.2M in net income, and -$1.9M in free cash flow against $20.2M 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.

Where is TRUG trading relative to its 50-day, 200-day, and 52-week technical levels?

TRUG last traded at $0.77 (-3.96% on volume of 177,132 shares), positioning the stock -76.81% below its 50-day simple moving average ($3.32) and -97.23% below its 200-day simple moving average ($27.81). Across its 52-week range of $0.67 to $223.00, TRUG sits at the 0.0% percentile with a 14-day RSI of 25.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.87).

TRUG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are TRUG insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies TRUG leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Direct Sub-Reports: TRUG RQD Cockpit TRUG 12M Forecast TRUG Earnings & Move TRUG Dividends & DRIP TRUG Insiders & 13F TRUG Whale Options TRUG Profit Sankey TRUG News & Why