PE
PEW
—
NYSE
Software
GrabAGun Digital Holdings Inc.
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
78,0M USD
P/E
—
EV / Rev
-0,2x
Div yield
—
Op margin
-10,2 %
ROE
-1,8 %
Net margin
-7,1 %
Debt / equity
—
Beta
—
52w range
—
Volume
1,3k
Day range
$2,69–$2,77
Prev close
$2,71
Open
$2,69
Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
—
About
GrabAGun Digital Holdings Inc. operates as a digital platform in the firearm and outdoor products industry, providing logistics services including warehousing, inventory management, order processing, and shipping coordination, while also offering a broad selection of firearms, ammunition, and related accessories through its multi-brand product offerings.
Business. GrabAGun Digital Holdings Inc. (NYSE: PEW) is a software company that develops and markets application software, primarily operating on a subscription-based revenue model. The firm is classified within the Technology sector’s Software & IT Services industry group. Specific details regarding its operating segments and geographic presence are not disclosed in the available data. The company is headquartered in the United States and trades on the New York Stock Exchange under the ticker symbol PEW.
Classification81 %
SectorTechnology
Business sectorSoftware & IT Services
IndustrySoftware
ActivityApplication Software
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target6,75
Analyst recommendations
1 analysts · consensus BuyBuy1
Hold0
Sell0
12-month price target
6,75
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
1 analysts · indicative
Ownership→
UBS Financial Services, Inc.
largest disclosed fund holder
Profitability→
-1,8 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology · THIS SECTOR+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to PEW. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Peers
- EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · ServiceNow (NOW)
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
GrabAGun Digital Holdings Inc. (NYSE: PEW) is a software company that develops and markets application software, primarily operating on a subscription-based revenue model. The firm is classified within the Technology sector’s Software & IT Services industry group. Specific details regarding its operating segments and geographic presence are not disclosed in the available data. The company is headquartered in the United States and trades on the New York Stock Exchange under the ticker symbol PEW.
Classification81 %
SectorTechnology
Business sectorSoftware & IT Services
IndustrySoftware
ActivityApplication Software
AI synthesis
GENERATEDGrabAGun Digital Holdings Inc. maintains a strong liquidity position, with cash and equivalents amounting to $106.43 million as of Q1 2026, representing 82.7% of total assets. The company's price-to-book ratio is 0.86, indicating that the market value is trading below the book value, which may suggest undervaluation or concerns about future earnings potential. The company's current ratio of 6.91 is significantly higher than the industry median, indicating a robust short-term liquidity position.
Profitability metrics for GrabAGun are weak, with a net loss of $1.84 million and an operating loss of $2.64 million in Q1 2026. The return on equity (ROE) is -1.77%, and the return on assets (ROA) is -1.43%, both of which are below the industry median for software companies. These figures suggest that the company is not generating sufficient returns to cover its cost of capital, which is a concern for investors.
The company's revenue is primarily concentrated in the United States, with no significant international operations disclosed. The business model is centered around its digital platform and logistics services for the firearm and outdoor products industry. The company's product offerings range from carry handguns and sporting long guns to firearm ammunition, magazines, and optics. This concentration in a single industry and geographic region increases the company's exposure to market-specific risks.
Looking at the growth trajectory, the company's revenue in Q1 2026 was $25.93 million, a slight decrease from $120.69 million in total current assets in December 2025. The outlook for the current fiscal year is uncertain, with the company reporting a net loss and negative operating cash flow. The company's forward-looking statements suggest a focus on expanding its digital platform and capturing a growing segment of younger, technology-savvy customers, but the financial performance does not yet reflect this strategy's success.
Risk factors include the company's liquidity and dilution potential. The financial statements reference going-concern or substantial-doubt language, indicating potential challenges in maintaining operations without additional financing. The company has a medium dilution risk, with source documents mentioning dilution or offering risk. The company's capital structure includes a small amount of long-term debt, and the debt-to-equity ratio is 0.0, suggesting minimal leverage.
Recent events include the filing of unaudited condensed consolidated financial statements for Q1 2026, which show a decrease in cash and equivalents from $110.395 million to $106.428 million. The company has also reported negative operating cash flow and a net loss. The company's cash flow from operations was -$1.66 million, and the net cash used in investing activities was -$1.251 million. The company's financing activities resulted in a net cash outflow of $1.056 million, primarily due to stock repurchases and payments of deferred transaction costs.
Key takeaways
- GrabAGun Digital Holdings Inc. has a strong liquidity position with cash and equivalents representing 82.7% of total assets.
- The company is currently unprofitable, with a net loss of $1.84 million and an operating loss of $2.64 million in Q1 2026.
- The company's business is concentrated in the United States and the firearm and outdoor products industry, increasing its exposure to market-specific risks.
- The company's forward-looking statements suggest a focus on expanding its digital platform and capturing a growing segment of younger, technology-savvy customers, but the financial performance does not yet reflect this strategy's success.
- The company faces liquidity and dilution risks, with financial statements referencing going-concern or substantial-doubt language and source documents mentioning dilution or offering risk.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Quarterly
Annual
QUARTERLYFiled 2026-03-31
Q4 2025 · Quarter highlights
Revenue $25.9M; Operating income -$2.6M.
Revenue$25.9M
Operating income-$2.6M
Net income-$1.8M
Free cash flow-$2.8M
EPS—
Operating cash flow-$1.7M
Financials
Income statement
Revenue$25.9M
Gross profit$2.8M
Operating income-$2.6M
Net income-$1.8M
Margins
Gross margin10.7%
Operating margin-10.2%
Net margin-7.1%
FCF margin-10.6%
Balance sheet
Total assets$128.5M
Total liabilities$24.7M
Total equity$103.9M
Cash & equivalents$106.4M
Long-term debt—
Cash flow
Operating cash flow-$1.7M
CapEx$1.1M
Free cash flow-$2.8M
SBC$503.0k
P&L flow · revenue → net income
Highlights
- ▍Revenue $25.9M
- ▍Operating income -$2.6M
- ▍Net margin -7.1%
QUARTERLYFiled 2025-09-30
Q2 2025 · Quarter highlights
Revenue $66.8M; Operating income -$3.5M.
Revenue$66.8M
Operating income-$3.5M
Net income-$2.5M
Free cash flow-$3.0M
EPS—
Operating cash flow-$3.0M
Financials
Income statement
Revenue$66.8M
Gross profit$6.7M
Operating income-$3.5M
Net income-$2.5M
Margins
Gross margin10.0%
Operating margin-5.3%
Net margin-3.8%
FCF margin-4.5%
Balance sheet
Total assets$120.8M
Total liabilities$13.2M
Total equity$107.5M
Cash & equivalents$109.5M
Long-term debt—
Cash flow
Operating cash flow-$3.0M
CapEx$34.0k
Free cash flow-$3.0M
SBC$3.2M
P&L flow · revenue → net income
Highlights
- ▍Revenue $66.8M
- ▍Operating income -$3.5M
- ▍Net margin -3.8%
QUARTERLYFiled 2025-06-30
Q1 2025 · Quarter highlights
Operating income -$60.2k.
Revenue—
Operating income-$60.2k
Net income-$60.2k
Free cash flow—
EPS—
Operating cash flow—
Financials
Income statement
Revenue—
Gross profit—
Operating income-$60.2k
Net income-$60.2k
Balance sheet
Total assets—
Total liabilities$61.1k
Total equity-$61.1k
Cash & equivalents—
Long-term debt—
Highlights
- ▍Operating income -$60.2k
ANNUALFiled 2025-12-31
FY 2025 · Full-year highlights
Revenue $96.4M; Operating income -$4.4M.
Revenue$96.4M
Operating income-$4.4M
Net income-$2.5M
Free cash flow-$8.9M
EPS—
Operating cash flow-$417.0k
Financials
Income statement
Revenue$96.4M
Gross profit$11.3M
Operating income-$4.4M
Net income-$2.5M
Margins
Gross margin11.7%
Operating margin-4.5%
Net margin-2.6%
FCF margin-9.2%
Balance sheet
Total assets$131.3M
Total liabilities$23.7M
Total equity$107.6M
Cash & equivalents$110.4M
Long-term debt—
Cash flow
Operating cash flow-$417.0k
CapEx$8.5M
Free cash flow-$8.9M
SBC$3.8M
P&L flow · revenue → net income
Highlights
- ▍Revenue $96.4M
- ▍Operating income -$4.4M
- ▍Net margin -2.6%
ANNUALFiled 2025-09-30
FY 2025 · Full-year highlights
Operating income -$3.9M.
Revenue—
Operating income-$3.9M
Net income-$2.9M
Free cash flow—
EPS—
Operating cash flow-$3.1M
Financials
Income statement
Revenue—
Gross profit$6.6M
Operating income-$3.9M
Net income-$2.9M
Balance sheet
Total assets$119.8M
Total liabilities—
Total equity$106.6M
Cash & equivalents—
Long-term debt—
Cash flow
Operating cash flow-$3.1M
CapEx—
Free cash flow—
SBC—
Highlights
- ▍Operating income -$3.9M
ANNUALFiled 2025-06-30
FY 2025 · Full-year highlights
Operating income $824.0k.
Revenue—
Operating income$824.0k
Net income$918.0k
Free cash flow—
EPS—
Operating cash flow—
Financials
Income statement
Revenue—
Gross profit$4.5M
Operating income$824.0k
Net income$918.0k
Balance sheet
Total assets$12.9M
Total liabilities—
Total equity$267.0k
Cash & equivalents—
Long-term debt—
Highlights
- ▍Operating income $824.0k
ANNUALFiled 2025-03-31
FY 2025 · Full-year highlights
Operating income $42.0k.
Revenue—
Operating income$42.0k
Net income$95.0k
Free cash flow—
EPS—
Operating cash flow$1.3M
Financials
Income statement
Revenue—
Gross profit$2.2M
Operating income$42.0k
Net income$95.0k
Balance sheet
Total assets$15.4M
Total liabilities—
Total equity$465.0k
Cash & equivalents—
Long-term debt—
Cash flow
Operating cash flow$1.3M
CapEx—
Free cash flow—
SBC—
Highlights
- ▍Operating income $42.0k
ANNUALFiled 2024-12-31
FY 2025 · Full-year highlights
Revenue $93.1M; Operating income $4.1M.
Revenue$93.1M
Operating income$4.1M
Net income$4.5M
Free cash flow$1.8M
EPS—
Operating cash flow$1.8M
Financials
Income statement
Revenue$93.1M
Gross profit$9.7M
Operating income$4.1M
Net income$4.5M
Margins
Gross margin10.4%
Operating margin4.4%
Net margin4.8%
FCF margin1.9%
Balance sheet
Total assets$13.7M
Total liabilities$12.3M
Total equity$1.4M
Cash & equivalents$7.9M
Long-term debt—
Cash flow
Operating cash flow$1.8M
CapEx$0.00
Free cash flow$1.8M
SBC$0.00
P&L flow · revenue → net income
Highlights
- ▍Revenue $93.1M
- ▍Operating income $4.1M
- ▍Net margin 4.8%
Valuation FY
Market price
$2,63
Market cap
$88.4M
Enterprise valueⓘ
-$18.1M
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
-0.2x
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
0.9x
P / Tangible bookⓘ
0.9x
Tangible book
$103.3M
Net cashⓘ
$106.4M
Current ratioⓘ
6.9
Debt / equityⓘ
—
ROAⓘ
-1.4%
ROEⓘ
-1.8%
Cash conversionⓘ
90.0%
CapEx / revenueⓘ
4.2%
SBC / revenueⓘ
1.9%
Dilution ratioⓘ
1.0%
Revenue by segment
Ammunition—
low · business_description · 2026-07-03
Firearm Accessories—
low · business_description · 2026-07-03
Firearms—
low · business_description · 2026-07-03
Business relationships
Business relationships7 disclosed relationships · 3 types · extracted from filings & disclosures
Suppliers2
Partners1
Psq Holdings IncPSQH.KPartner90%Source ↗
Subsidiaries4
EX21:3377490b79a3EX21:3377490b79a3Subsidiarie97%
EX21:4b1e57b852ebEX21:4b1e57b852ebSubsidiarie97%
EX21:7ead6111dc5cEX21:7ead6111dc5cSubsidiarie97%
EX21:e9f93be28bc2EX21:e9f93be28bc2Subsidiarie97%
Supply chain
Vendors → PEW ↔ Partners → Customers · click any node to drill
3 mentions in 10-K0 from corporate websites0 from news dispatches
Updated 2026-06-24Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 45 %
EPS
Consensus EPS
-0,26
Predicted surprise
+0,00
Beat probability
45 %
Analysts
1
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
as of 2026-05-10 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,26 |
| Revenue | —no estimate | —no estimate | 100,5M USD |
| Operating income | —no estimate | —no estimate | -10,7M USD |
Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Probabilistic model output — not investment advice. · generated 2026-08-04
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution1 analysts
Strong buy0
Buy1
Hold0
Sell0
Strong sell0
12-month price target$6,75 · Median $6,75
Low $6,75High $6,75
Operating income · consensus-10,7M USD
EPS surprise
+146,2 %
reported vs consensus · beat
Revenue surprise
−4,0 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$6,75
Mean$6,75
Median$6,75
High$6,75
Spot$2,63
+156.7 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskMedium
Liquidity riskHigh
Filing-based flags
- Filings reference going-concern or substantial-doubt language.
- Source documents mention dilution or offering risk.
Benchmarks vs cohort
Op Margin-10,2 %Below median
Net Margin-7,1 %Below median
ROE-1,8 %Below median
Capex / Rev4,2 %Best in class
D/E0,00Above median
Cash Conv0,90Below median
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net acquired 478 465 sh19 exercises · 9 grants10 insiders
- Director · Restricted Stock Units → Common StockAcquired 48 638grant · 2026-07-15
- Director · Restricted Stock Units → Common StockAcquired 48 638grant · 2026-07-15
- Director · Restricted Stock Units → Common StockAcquired 48 638grant · 2026-07-15
- Chief Financial Officer · Restricted Stock Units → Common StockDisposed 8 333exercise · 2026-07-15
- Director, Chief Operating Officer · Restricted Stock Units → Common StockDisposed 8 333exercise · 2026-07-15
- Director · Restricted Stock Units → Common StockAcquired 48 638grant · 2026-07-15
- Director · Restricted Stock Units → Common StockAcquired 48 638grant · 2026-07-15
- Director, President and CEO · Restricted Stock Units → Common StockDisposed 16 666exercise · 2026-07-15
- Director · Restricted Stock Units → Common StockAcquired 48 638grant · 2026-07-14
- Director · Restricted Stock Units → Common StockDisposed 11 433exercise · 2026-06-23
- Director · Restricted Stock Units → Common StockDisposed 11 433exercise · 2026-06-23
- Director · Restricted Stock Units → Common StockDisposed 11 433exercise · 2026-06-23
- Director · Restricted Stock Units → Common StockDisposed 11 433exercise · 2026-06-23
- Former Director · Restricted Stock Units → Common StockDisposed 11 433exercise · 2026-06-23
- Director · Restricted Stock Units → Common StockDisposed 11 433exercise · 2026-06-23
- Director · Restricted Stock Units → Common StockDisposed 11 433exercise · 2026-06-23
- Director, Chief Operating Officer · Restricted Stock Units → Common StockDisposed 8 334exercise · 2026-04-15
- Chief Financial Officer · Restricted Stock Units → Common StockDisposed 8 334exercise · 2026-04-15
- Director, President and CEO · Restricted Stock Units → Common StockDisposed 16 667exercise · 2026-04-15
- Director, President and CEO · Restricted Stock Units → Common StockDisposed 16 666exercise · 2026-01-15
- Director, Chief Operating Officer · Restricted Stock Units → Common StockDisposed 8 333exercise · 2026-01-15
- Chief Financial Officer · Restricted Stock Units → Common StockDisposed 8 333exercise · 2026-01-15
- Director, Chief Operating Officer · Restricted Stock Units → Common StockDisposed 8 333exercise · 2025-10-15
- Chief Financial Officer · Restricted Stock Units → Common StockDisposed 8 333exercise · 2025-10-15
- Director, President and CEO · Restricted Stock Units → Common StockDisposed 16 667exercise · 2025-10-15
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Regulatory filings
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Ev To Revenueenterprise_value / revenue
Source documents
- GrabAGun Digital Holdings Inc. company facts · 2026-05-28
- GrabAGun Digital Holdings Inc. 10-Q 2026-05-13 · 2026-05-28
- GrabAGun Digital Holdings Inc. 10-K 2026-03-12 · 2026-05-28
- GrabAGun Digital Holdings Inc. 10-Q 2025-11-13 · 2026-05-28
- GrabAGun Digital Holdings Inc. 10-Q 2025-08-14 · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2025-12-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
Insider activity
Net buying4 buys · 9 sellsnet $526K10 insiders · last 365d
- Director, Chief Operating Officer · Common StockSold 2 044 @ $2,57$5K · 2026-07-16
- Chief Financial Officer · Common StockSold 2 044 @ $2,57$5K · 2026-07-16
- Director, President and CEO · Common StockSold 4 083 @ $2,57$10K · 2026-07-16
- Chief Financial Officer · Common StockOther 8 333 · 2026-07-15
- Director, Chief Operating Officer · Common StockOther 8 333 · 2026-07-15
- Director, President and CEO · Common StockOther 16 666 · 2026-07-15
- Former Director · Common StockOther 11 433 · 2026-06-23
- Director · Common StockOther 11 433 · 2026-06-23
- Director · Common StockOther 11 433 · 2026-06-23
- Director · Common StockOther 11 433 · 2026-06-23
- Director · Common StockOther 11 433 · 2026-06-23
- Director · Common StockOther 11 433 · 2026-06-23
- Director · Common StockOther 11 433 · 2026-06-23
- Chief Financial Officer · Common StockSold 2 043 @ $2,98$6K · 2026-04-16
- Director, President and CEO · Common StockSold 4 083 @ $2,98$12K · 2026-04-16
- Director, Chief Operating Officer · Common StockSold 2 043 @ $2,98$6K · 2026-04-16
- Director, Chief Operating Officer · Common StockOther 8 334 · 2026-04-15
- Director, President and CEO · Common StockOther 16 667 · 2026-04-15
- Chief Financial Officer · Common StockOther 8 334 · 2026-04-15
- Director, Chief Operating Officer · Common StockSold 2 506 @ $2,82$7K · 2026-02-13
- Director, President and CEO · Common StockSold 5 008 @ $2,82$14K · 2026-02-13
- Chief Financial Officer · Common StockSold 2 506 @ $2,82$7K · 2026-02-13
- Director, Chief Operating Officer · Common StockOther 8 333 · 2026-01-15
- Chief Financial Officer · Common StockOther 8 333 · 2026-01-15
- Director, President and CEO · Common StockOther 16 666 · 2026-01-15
Short positioning
2.5Mshares short+11.8% vs prior
1.29days to cover
54.6%short of daily vol
400fails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
PEWCanonical
NYSE · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskMedium
Liquidity riskHigh
Filings reference going-concern or substantial-doubt language.
Source documents mention dilution or offering risk.
Relationship graph
This companyPeerSectorSuppliersPartnersSubsidiaries
Evidence & claims
From filings & derived data- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -128.9%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 7,641.1%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 857.8%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 92.1%Derived (calculated)
- Net margin (FY 2025-12-31): -2.6%Derived (calculated)
- Gross margin (FY 2025-12-31): 11.7%Derived (calculated)
- Return on equity (FY 2025-12-31): -2.3%Derived (calculated)
- Return on assets (FY 2025-12-31): -1.9%Derived (calculated)
- Current ratio (FY 2025-12-31): 7.19xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.22xDerived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 1,299.7%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 2.0%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -128.9%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 16.7%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -155.6%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -123.7%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -206.1%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 3.6%Derived (calculated)
- Cash & equivalents (annual): USD 110.39MSEC XBRL filing
- Current liabilities (annual): USD 16.77MSEC XBRL filing
- Shareholders' equity (annual): USD 107.6MSEC XBRL filing
- Total liabilities (annual): USD 23.66MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES -0SEC XBRL filing
- Cost of revenue (annual): USD 85.12MSEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2026-07-16INSIDERVittitow Matthew W. sold 2.0k sh — Director, Chief Operating Officer ~$5k
2026-07-16INSIDERHilty Justin C. sold 2.0k sh — Chief Financial Officer ~$5k
2026-07-16INSIDERNemati Marc A. sold 4.1k sh — Director, President and CEO ~$10k
2026-07-15INSIDERHilty Justin C. transacted 8.3k sh — Chief Financial Officer
2026-07-15INSIDERVittitow Matthew W. transacted 8.3k sh — Director, Chief Operating Officer
2026-07-15INSIDERNemati Marc A. transacted 16.7k sh — Director, President and CEO
2026-07-15INSIDERCox Chris W. acquired 48.6k sh Restricted Stock Units — Director
2026-07-15INSIDERHilty Justin C. disposed of 8.3k sh Restricted Stock Units — Chief Financial Officer
2026-07-15INSIDERMasters Blake acquired 48.6k sh Restricted Stock Units — Director
2026-07-15INSIDERVittitow Matthew W. disposed of 8.3k sh Restricted Stock Units — Director, Chief Operating Officer
2026-07-15INSIDERKeegan Andrew acquired 48.6k sh Restricted Stock Units — Director
2026-07-15INSIDERNemati Marc A. disposed of 16.7k sh Restricted Stock Units — Director, President and CEO
2026-07-15INSIDERTrump Donald J. JR acquired 48.6k sh Restricted Stock Units — Director
2026-07-15INSIDERReisdorf Kelly L acquired 48.6k sh Restricted Stock Units — Director
2026-07-14INSIDERIdehen Collins Iyare JR acquired 48.6k sh Restricted Stock Units — Director
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-06-23 00:00 UTCINSIDER14 insider transactions — 2026-06 7 derivative
2026-06-23INSIDERWunderlich Dusty transacted 11.4k sh — Former Director
2026-06-23INSIDERMasters Blake transacted 11.4k sh — Director
2026-06-23INSIDERCox Chris W. transacted 11.4k sh — Director
2026-06-23INSIDERKeegan Andrew transacted 11.4k sh — Director
2026-06-23INSIDERIdehen Collins Iyare JR transacted 11.4k sh — Director
2026-06-23INSIDERReisdorf Kelly L transacted 11.4k sh — Director
2026-06-23INSIDERTrump Donald J. JR transacted 11.4k sh — Director
2026-06-23INSIDERWunderlich Dusty disposed of 11.4k sh Restricted Stock Units — Former Director
2026-06-23INSIDERMasters Blake disposed of 11.4k sh Restricted Stock Units — Director
2026-06-23INSIDERCox Chris W. disposed of 11.4k sh Restricted Stock Units — Director
2026-06-23INSIDERKeegan Andrew disposed of 11.4k sh Restricted Stock Units — Director
2026-06-23INSIDERTrump Donald J. JR disposed of 11.4k sh Restricted Stock Units — Director
2026-06-23INSIDERReisdorf Kelly L disposed of 11.4k sh Restricted Stock Units — Director
2026-06-23INSIDERIdehen Collins Iyare JR disposed of 11.4k sh Restricted Stock Units — Director
2026-04-16 00:00 UTCINSIDER9 insider transactions — 2026-04 3 derivative
2026-04-16INSIDERHilty Justin C. sold 2.0k sh — Chief Financial Officer ~$6k
2026-04-16INSIDERNemati Marc A. sold 4.1k sh — Director, President and CEO ~$12k
2026-04-16INSIDERVittitow Matthew W. sold 2.0k sh — Director, Chief Operating Officer ~$6k
Showing the 40 most recent of 67 entries.
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