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GrabAGun Digital Holdings Inc.

PEW Consumer Discretionary Other Specialty Stores
$2.37
▲ +1.1% Today
as of Sep 4, 16:53 ET
Last 30 days -7.84% Jul 27 → Sep 04
$2.24 $2.36 $2.49 $2.61 $2.73 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$2.25
High
$2.35
Low
$2.27
Volume
$233,276
Avg Vol
$595,755
Mkt Cap
$78M
P/E (TTM)
—
Beta
—
52w High
$6.76
52w Low
$2.22
Div Yield
—
Shares Out
$29M

Recent Press Releases & News last 60 days · 11 items

Aug 18 · 12:59 Exec Edge
GrabAGun: Topline Beat and 290 bps of Margin Expansion – Quarterly Update Report
Aug 18 · 12:58 Exec Edge
GrabAGun: Topline Beat and 290 bps of Margin Expansion – Downloadable Quarterly Update Report
Aug 14 · 06:04 MarketBeat
Grabagun Digital Q2 Earnings Call Highlights
▸ Show all 11 press releases & news Free account →

Overview

52-week range
$2.22
$6.76
3% of range
Avg surprise (last 1)
+25.0%
Avg reaction (last 1)
-5.8%
0% positive
Latest IV / EM
109%
EM ±17.0% · $3 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.08$-0.04$0.00$0.04$0.08 Actual $0.01Actual $0.08Actual $-0.06Est $-0.08Actual $-0.06 MarJunMar/2026Jun
Revenue vs Net Income Revenue Net income
$-2M$5M$13M$20M$27M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.06 — — — — financials
Wed May 13, 2026Mar/2026 $-0.06 $-0.08 +25.0% — -5.8% earnings
Mon Jun 30, 2025Jun 2025 $0.08 — — — — financials
Mon Mar 31, 2025Mar 2025 $0.01 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$23M$26M—$22M$21M$23M—$20M
Cost of revenue$20M$23M——$19M$21M——
Gross profit$3M$3M——$2M$2M——
Operating income$-3M$-3M——$782,000$42,000——
Net income$-2M$-2M——$823,000$95,000——
EPS (diluted)$-0.06$-0.06——$0.08$0.01——

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$98M$106M$110M$110M$0—$8M—
Inventory$9M$9M$9M———$5M—
Total current assets$108M$117M$121M———$13M—
Total assets$122M$129M$131M———$14M—
Long-term debt$8M$8M$7M—————
Total liabilities$19M$25M$24M$13M$61,114—$12M—
Total equity$103M$104M$108M—$268,000$465,000$1M—

Implied volatility — last 90 days

58%127%197%266%335% Jun 08 — IV 88% · EM ±11.6%Jun 09 — IV 78% · EM ±9.8%Jun 11 — IV 104% · EM ±11.5%Jun 15 — IV 134% · EM ±9.7%Jun 17 — IV 200% · EM ±8.3%Jun 19 — IV 78% · EM ±17.2%Jun 22 — IV 75% · EM ±15.6%Jun 23 — IV 70% · EM ±14.3%Jun 24 — IV 86% · EM ±17.3%Jun 25 — IV 84% · EM ±16.4%Jun 26 — IV 92% · EM ±17.5%Jun 29 — IV 91% · EM ±16.1%Jun 30 — IV 102% · EM ±17.5%Jul 01 — IV 103% · EM ±17.2%Jul 02 — IV 104% · EM ±16.9%Jul 03 — IV 109% · EM ±17.0%Jul 06 — IV 191% · EM ±26.4%Jul 07 — IV 297% · EM ±39.2%Jul 08 — IV 194% · EM ±24.3%Jul 09 — IV 336% · EM ±39.6%Jul 10 — IV 290% · EM ±32.1%Jul 13 — IV 281% · EM ±23.5%Jul 14 — IV 207% · EM ±15.0%Jul 15 — IV 165% · EM ±9.7%Jul 16 — IV 189% · EM ±7.9%Jul 20 — IV 82% · EM ±19.5%Jul 21 — IV 80% · EM ±18.5%Jul 22 — IV 80% · EM ±18.4%Jul 23 — IV 75% · EM ±16.8%Jul 24 — IV 83% · EM ±18.2%Jul 27 — IV 86% · EM ±18.0%Jul 28 — IV 92% · EM ±18.8%Jul 29 — IV 91% · EM ±18.2%Jul 30 — IV 77% · EM ±15.1%Jul 31 — IV 84% · EM ±16.1%Aug 03 — IV 77% · EM ±13.6%Aug 04 — IV 92% · EM ±15.9%Aug 05 — IV 85% · EM ±14.3%Aug 06 — IV 95% · EM ±15.4%Aug 07 — IV 78% · EM ±12.3%Aug 10 — IV 122% · EM ±16.9%Aug 11 — IV 122% · EM ±16.1%Aug 12 — IV 139% · EM ±17.4%Aug 13 — IV 159% · EM ±18.7%Aug 14 — IV 87% · EM ±9.7%Aug 17 — IV 139% · EM ±11.6%Aug 20 — IV 144% · EM ±6.0%Aug 24 — IV 59% · EM ±12.4%Aug 25 — IV 62% · EM ±12.7%Aug 26 — IV 64% · EM ±12.8%Aug 27 — IV 58% · EM ±11.5%Aug 28 — IV 61% · EM ±11.8%Aug 31 — IV 66% · EM ±11.7%Sep 01 — IV 128% · EM ±22.0%Sep 02 — IV 145% · EM ±24.2%Sep 03 — IV 108% · EM ±17.4%Sep 04 — IV 109% · EM ±17.0%

Sector peers

AMZN
Amazon.com, Inc.
$2.9T $258.10-0.2%
WMT
Walmart Inc.
$816.7B $107.20+0.1%
V
Visa Inc.
$661.9B $374.51-0.1%
MA
Mastercard Incorporated
$504.5B $579.21+0.0%
COST
Costco Wholesale Corporation
$410.4B $916.00+0.0%
PG
Procter & Gamble Company (The)
$341.6B $147.21+0.5%
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