What is the 13F Pro Quality Score for PEW?

13F Pro ranks GrabAGun Digital Holdings Inc. (PEW) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View PEW's current score at https://13fpro.ai/research/PEW (free sign-up required for the full ranking).

Where does 13F Pro source PEW data?

All GrabAGun Digital Holdings Inc. fundamentals and ownership data come directly from SEC EDGAR. GrabAGun Digital Holdings Inc. files with the SEC under CIK 2051380. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is PEW in?

GrabAGun Digital Holdings Inc. (PEW) is classified in the Consumer Discretionary sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/consumer-discretionary.

How often is PEW research updated on 13F Pro?

PEW's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

GrabAGun Digital Holdings Inc.(PEW)Stock Analysis

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13F Pro Quality Score

Not in ranked universe

Pending next ranking run

This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

PEW Stock Analysis & AI Quality Score

AI stock analysis and institutional research for GrabAGun Digital Holdings Inc. (PEW), a Consumer Discretionary sector company. PEW is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), GrabAGun Digital Holdings Inc. reports quarterly revenue of $25.9M, net income of $-1.8M, an operating margin of -10.2%. Top institutional holders of PEW by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, 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.

Revenue

Q1 2026

$25.9M

Net Income

Q1 2026

$-1.8M

Free Cash Flow

Q1 2026

$-2.8M

Operating Margin

Q1 2026

-10.2%

ROIC

Q1 2026

-2.4%

D/E Ratio

Q1 2026

0.07

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+3.6% YoY

$96.4MFY 2025

FY23 —FY24 $93.1MFY25 $96.4M

Net Income

-155.6% YoY

$-2.5MFY 2025

FY23 $4.5MFY24 $4.5MFY25 $-2.5M

Operating Income

-206.1% YoY

$-4.4MFY 2025

FY23 $4.4MFY24 $4.1MFY25 $-4.4M

EPS (Diluted)

-128.9% YoY

$-0.13FY 2025

FY23 $0.45FY24 $0.45FY25 $-0.13

Total Assets

+857.8% YoY

$131.3MFY 2025

FY23 $16.1MFY24 $13.7MFY25 $131.3M

Total Debt

$6.9MFY 2025

FY23 —FY24 $0.00FY25 $6.9M

Op. Cash Flow

-123.7% YoY

$-417.0KFY 2025

FY23 $4.8MFY24 $1.8MFY25 $-417.0K

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

AI Insight: PEW Financial Trends

GrabAGun is unprofitable with deteriorating cash flow and rising leverage despite modest revenue base.

• Revenue declined from $30M in Q4 2025 to $26M in Q1 2026, a 13% sequential drop.

• Operating income remains deeply negative: –$3M in Q1 2026, consistent with prior quarter weakness.

• Operating cash flow swung from +$3M in Q4 2025 to –$2M in Q1 2026, signaling cash burn.

⚠ Total debt increased from $7M to $8M while equity compressed from $108M to $104M in one quarter.

⚠ Company has now posted net losses in three of last four quarters with no clear path to profitability.

AI Insight: PEW Ratio Trends

Operating margin deteriorated sharply to -10.2% in Q1 2026, signaling deepening operational losses across the company.

• Operating margin collapsed from -2.8% in Q4 2025 to -10.2% in Q1 2026, a 730bp deterioration quarter-over-quarter.

• Net profit margin fell to -7.1% in Q1 2026 from -0.0% in Q4 2025, indicating accelerating bottom-line losses.

• ROIC declined to -9.5% in Q1 2026 from -2.9% in Q4 2025, destroying capital returns across the latest period.

⚠ Leverage remains low at 0.07 D/E, but persistent negative profitability metrics raise debt serviceability concerns if losses continue.

⚠ All return metrics (ROE, ROA, ROIC) worsened dramatically in Q1 2026; monitor Q2 for stabilization or further deterioration.

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Available Research

13F Pro tracks comprehensive data for GrabAGun Digital Holdings Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of PEW

VANGUARD CAPITAL MANAGEMENT LLC
$3.3M1,088,855 sh
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$2.4M781,653 sh
UBS Group AG
$2.1M692,387 sh
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.7M552,900 sh
LMR Partners LLP
$1.2M2,524,144 sh
GROUP ONE TRADING, L.P.
$1.2M390,200 sh
BlackRock, Inc.
$1.1M366,565 sh
GROUP ONE TRADING, L.P.
$872.9K290,000 sh
SIMPLEX TRADING, LLC
$791.6K263,000 sh
Polar Asset Management Partners Inc.
$765.5K254,312 sh

Fund	Value	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$3.3M	1,088,855
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2.4M	781,653
UBS Group AG	$2.1M	692,387
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.7M	552,900
LMR Partners LLP	$1.2M	2,524,144
GROUP ONE TRADING, L.P.	$1.2M	390,200
BlackRock, Inc.	$1.1M	366,565
GROUP ONE TRADING, L.P.	$872.9K	290,000
SIMPLEX TRADING, LLC	$791.6K	263,000
Polar Asset Management Partners Inc.	$765.5K	254,312

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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.

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.