GrabAGun Digital Holdings Net Income
| PEW Stock | 2.87 0.09 3.04% |
As of the 13th of February 2026, GrabAGun Digital retains the market risk adjusted performance of (1.06), and Risk Adjusted Performance of (0.11). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of GrabAGun Digital Holdings, as well as the relationship between them. Please check out GrabAGun Digital Holdings market risk adjusted performance and treynor ratio to decide if GrabAGun Digital is priced fairly, providing market reflects its last-minute price of 2.87 per share. Please also validate GrabAGun Digital Holdings jensen alpha, which is currently at (0.59) to confirm the company can sustain itself at a future point.
GrabAGun Digital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GrabAGun Digital's valuation are provided below:GrabAGun Digital Holdings does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Net Income Per Share is likely to climb to 0.26 in 2026. GrabAGun Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for GrabAGun Digital is extremely important. It helps to project a fair market value of GrabAGun Stock properly, considering its historical fundamentals such as Net Income. Since GrabAGun Digital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GrabAGun Digital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GrabAGun Digital's interrelated accounts and indicators.
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What growth prospects exist in Computer & Electronics Retail sector? Can GrabAGun capture new markets? Factors like these will boost the valuation of GrabAGun Digital. Anticipated expansion of GrabAGun directly elevates investor willingness to pay premium valuations. Valuation analysis balances hard financial data with qualitative growth assessments. While each GrabAGun Digital valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Investors evaluate GrabAGun Digital Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating GrabAGun Digital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause GrabAGun Digital's market price to deviate significantly from intrinsic value.
It's important to distinguish between GrabAGun Digital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding GrabAGun Digital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, GrabAGun Digital's market price signifies the transaction level at which participants voluntarily complete trades.
GrabAGun Digital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GrabAGun Digital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GrabAGun Digital.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in GrabAGun Digital on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding GrabAGun Digital Holdings or generate 0.0% return on investment in GrabAGun Digital over 90 days. GrabAGun Digital is related to or competes with New Horizon, Innovative Solutions, Optex Systems, TrueBlue, Microvast Holdings, Tema Electrification, and OneConstruction Group. GrabAGun Digital is entity of United States More
GrabAGun Digital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GrabAGun Digital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GrabAGun Digital Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 29.97 | |||
| Value At Risk | (5.35) | |||
| Potential Upside | 4.61 |
GrabAGun Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GrabAGun Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GrabAGun Digital's standard deviation. In reality, there are many statistical measures that can use GrabAGun Digital historical prices to predict the future GrabAGun Digital's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (1.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GrabAGun Digital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
GrabAGun Digital February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (1.06) | |||
| Mean Deviation | 2.25 | |||
| Coefficient Of Variation | (683.48) | |||
| Standard Deviation | 3.74 | |||
| Variance | 13.97 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (1.07) | |||
| Maximum Drawdown | 29.97 | |||
| Value At Risk | (5.35) | |||
| Potential Upside | 4.61 | |||
| Skewness | 1.4 | |||
| Kurtosis | 9.96 |
GrabAGun Digital Holdings Backtested Returns
GrabAGun Digital Holdings holds Efficiency (Sharpe) Ratio of -0.1, which attests that the entity had a -0.1 % return per unit of standard deviation over the last 3 months. GrabAGun Digital Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GrabAGun Digital's risk adjusted performance of (0.11), and Market Risk Adjusted Performance of (1.06) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GrabAGun Digital's returns are expected to increase less than the market. However, during the bear market, the loss of holding GrabAGun Digital is expected to be smaller as well. At this point, GrabAGun Digital Holdings has a negative expected return of -0.38%. Please make sure to check out GrabAGun Digital's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if GrabAGun Digital Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.36 |
Below average predictability
GrabAGun Digital Holdings has below average predictability. Overlapping area represents the amount of predictability between GrabAGun Digital time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GrabAGun Digital Holdings price movement. The serial correlation of 0.36 indicates that just about 36.0% of current GrabAGun Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
GrabAGun Net Income Per Share
Net Income Per Share |
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Based on the recorded statements, GrabAGun Digital Holdings reported net income of 0.0. This is 100.0% lower than that of the Specialty Retail sector and 100.0% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 100.0% higher than that of the company.
GrabAGun Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GrabAGun Digital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GrabAGun Digital could also be used in its relative valuation, which is a method of valuing GrabAGun Digital by comparing valuation metrics of similar companies.GrabAGun Digital is currently under evaluation in net income category among its peers.
GrabAGun Digital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GrabAGun Digital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GrabAGun Digital's managers, analysts, and investors.Environmental | Governance | Social |
GrabAGun Fundamentals
| Return On Equity | 2.38 | ||||
| Shares Outstanding | 28 M | ||||
| Earnings Per Share | 0.19 X | ||||
| Market Capitalization | 263.4 M |
About GrabAGun Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GrabAGun Digital Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GrabAGun Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GrabAGun Digital Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running GrabAGun Digital's price analysis, check to measure GrabAGun Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GrabAGun Digital is operating at the current time. Most of GrabAGun Digital's value examination focuses on studying past and present price action to predict the probability of GrabAGun Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GrabAGun Digital's price. Additionally, you may evaluate how the addition of GrabAGun Digital to your portfolios can decrease your overall portfolio volatility.