GrabAGun Digital Holdings Inc.(PEW)Stock Analysis
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Rank #2,630 of 2,962 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
PEW Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for GrabAGun Digital Holdings Inc. (PEW), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores PEW at 26.3/100 on a 32-signal composite quality model, placing it at rank #2,630 of 2,962 stocks — the bottom half of the AI-ranked universe. PEW scores in the top quartile across institutional flow (75.3). Areas of concern include earnings quality (2.4) and free cash flow (12.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 28.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), GrabAGun Digital Holdings Inc. reports quarterly revenue of $23.2M, net income of $-1.8M, an operating margin of -11.1%. Top institutional holders of PEW by reported 13-F value include UBS Group AG, VANGUARD CAPITAL MANAGEMENT, SUSQUEHANNA INTERNATIONAL GROUP, LLP, based on the most recent SEC filings. PEW trades on the NYSE exchange and files with the SEC under CIK 2051380. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PEW daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GrabAGun Digital Holdings Inc. directly from SEC EDGAR. GrabAGun Digital Holdings Inc.'s 13F Pro composite quality score has ranged between 26 and 44 since 2026, currently 26.3 — a declining long-term trajectory across 34 quarterly and live scoring snapshots.
Revenue
Q2 2026
$23.2M
Net Income
Q2 2026
$-1.8M
Free Cash Flow
Q2 2026
$-8.4M
Operating Margin
Q2 2026
-11.1%
ROIC
Q2 2026
-9.3%
D/E Ratio
Q2 2026
0.07
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+3.6% YoYNet Income
-155.6% YoYOperating Income
-206.1% YoYEPS (Diluted)
-128.9% YoYTotal Assets
+857.8% YoYTotal Debt
Op. Cash Flow
-123.7% YoYFree Cash Flow
-605.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $96.4M +3.6% | $93.1M | — |
| Net Income | $-2.5M -155.6% | $4.5M -0.2% | $4.5M |
| Operating Income | $-4.4M -206.1% | $4.1M -5.4% | $4.4M |
| EPS (Diluted) | $-0.13 -128.9% | $0.45 +0.0% | $0.45 |
| Total Assets | $131.3M +857.8% | $13.7M -15.1% | $16.1M |
| Total Debt | $6.9M | $0.00 | — |
| Operating Cash Flow | $-417.0K -123.7% | $1.8M -63.1% | $4.8M |
| Free Cash Flow | $-8.9M -605.7% | $1.8M | — |
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Available Research
13F Pro tracks comprehensive data for GrabAGun Digital Holdings Inc. including:
Top Institutional Holders of PEW
UBS Group AG
$2.4M1,049,077 shVANGUARD CAPITAL MANAGEMENT LLC
$1.9M850,029 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.3M589,600 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.3M586,028 shJANE STREET GROUP, LLC
$1.1M488,920 shBlackRock, Inc.
$853.8K374,475 shMARSHALL WACE, LLP
$763.0K334,650 shLMR Partners LLP
$759.8K2,531,666 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$742.1K325,500 shGROUP ONE TRADING, L.P.
$671.5K294,500 sh
| Fund | Value | Shares |
|---|---|---|
| UBS Group AG | $2.4M | 1,049,077 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.9M | 850,029 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 589,600 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 586,028 |
| JANE STREET GROUP, LLC | $1.1M | 488,920 |
| BlackRock, Inc. | $853.8K | 374,475 |
| MARSHALL WACE, LLP | $763.0K | 334,650 |
| LMR Partners LLP | $759.8K | 2,531,666 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $742.1K | 325,500 |
| GROUP ONE TRADING, L.P. | $671.5K | 294,500 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is PEW a good stock to buy?
13F Pro's AI-powered analysis of GrabAGun Digital Holdings Inc. (PEW) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PEW are available on the PEW stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. PEW is classified as a small company.
Which hedge funds own PEW?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PEW. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GrabAGun Digital Holdings Inc.'s investment landscape.