PEW

GrabAGun Digital Holdings Inc. NYSE Listed Jan 11, 2024

Industrials ·Aerospace & Defense ·US · grabagun.com

$2.32

+1.31% vs $2.29

Mkt Cap $45.3M

52w Low $2.29 0.2% of range 52w High $17.24

50d MA $2.76 200d MA $3.45

P/E (TTM) —

EV/EBITDA —

P/B 0.4x

Debt/Equity 0.1x

ROE -2.3%

P/FCF -5.1x

RSI (14) 28.60

ATR (14) $0.11

Beta -0.10

50d MA $2.76

200d MA $3.45

Avg Volume 384.8K

GrabAGun Digital Holdings Inc. operates as a eCommerce retailer of firearms and ammunition, related accessories, and other outdoor enthusiast products. The company is headquartered in Coppell, Texas.

CIK (SEC)

2051380

Phone

(972) 552-7246

200 East Beltline Road · Coppell, TX 75019 · US

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
May 13, 2026	AMC	-0.01	0.01	+200.0%	3.10	-3.2%	-1.6%	-7.2%	-1.4%	-0.7%	+1.1%	—
Nov 13, 2025	AMC	0.01	-0.12	-1300.0%	4.15	-7.7%	-8.9%	-0.5%	-1.3%	-1.6%	-0.5%	—
Aug 14, 2025	AMC	—	-0.00	—	6.55	-8.4%	-18.3%	-6.2%	+6.4%	-3.6%	+5.8%	—

Date	Firm	Action	Grade	Target	Base	Open	Gap%	D1%	D2%	D3%	D4%	D5%
Nov 20	Roth Capital	Maintains	Buy → Buy	—	$3.65	$3.68	+0.8%	-0.5%	-7.2%	+0.0%	+2.1%	+0.3%

Institutional (13F) — Top 20 All ↗

#	Manager	Shares	Value	Chg	Period
1	Vanguard Capital Management Llc	1,088,855	$3M	New	Mar 2026
2	Susquehanna International Group, Llp	781,653	$2M	Added	Mar 2026
3	Ubs Group Ag	692,387	$2M	Added	Mar 2026
4	Jane Street Group, Llc	153,703	$463K	New	Dec 2025
5	Ackerman Capital Advisors, Llc	120,000	$361K	—	Mar 2026
6	Marshall Wace, Llp	77,491	$233K	Reduced	Mar 2026
7	Prelude Capital Management, Llc	52,627	$158K	New	Mar 2026
8	Northern Trust Corp	48,755	$147K	—	Mar 2026
9	Renaissance Technologies Llc	44,800	$135K	New	Mar 2026
10	R Squared Ltd	39,926	$120K	Reduced	Mar 2026
11	Morgan Stanley	34,108	$103K	Reduced	Dec 2025
12	Simplex Trading, Llc	32,027	$96K	New	Mar 2026
13	Peak6 Llc	29,823	$90K	Reduced	Mar 2026
14	United Asset Strategies, Inc.	15,705	$47K	New	Mar 2026
15	Cresset Asset Management, Llc	10,000	$47K	New	Sep 2025
16	Raymond James Financial Inc	12,390	$37K	Added	Mar 2026
17	Bank Of Montreal /can/	11,063	$33K	—	Mar 2026
18	Steward Partners Investment Advisory, Llc	2,127	$6K	—	Mar 2026
19	Colonial Trust Advisors	1,000	$3K	—	Mar 2026
20	Fny Investment Advisers, Llc	750	$2K	—	Mar 2026

Mutual Funds / ETFs (N-PORT) — Top 5 All ↗

#	Fund	Shares	Value	Period
1	Fidelity Extended Market Index Fund	108,305	$298K	Feb 2026
2	iShares Micro-Cap ETF	55,253	$166K	Mar 2026
3	Ultra-Small Company Market Fund	50,000	$150K	Mar 2026
4	Fidelity Total Market Index Fund	49,355	$136K	Feb 2026
5	Fidelity Series Total Market Index Fund	28,443	$78K	Feb 2026

Data updated apr 26, 2026 7:19pm · Source: financialmodelingprep.com