Stocktoria
GrabAGun Digital Holdings Inc. PEW
NYSE · XNYS · stock · Retail-Miscellaneous Shopping Goods Stores · website · IPO 2025-07-16
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3/9
Piotroski F — financial health
9.63
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $96.4M | $93.1M | — |
| Gross profit | $11.3M | $9.7M | $10.3M |
| Operating income | -$4.4M | $4.1M | $4.4M |
| Net income | -$2.5M | $4.5M | $4.5M |
| Operating cash flow | -$417,000 | $1.8M | $4.8M |
| Free cash flow | -$8.9M | $1.8M | — |
| Total assets | $131.3M | $13.7M | $16.1M |
| Total liabilities | $23.7M | $12.3M | — |
| Shareholders' equity | $107.6M | $1.4M | $1.3M |
| Ratios | |||
| Gross margin | 11.7% | 10.4% | — |
| Operating margin | -4.5% | 4.4% | — |
| Net margin | -2.6% | 4.8% | — |
| FCF margin | -9.2% | 1.9% | — |
| Return on assets | -1.9% | 32.9% | 28.0% |
| Return on equity | -2.3% | 324.4% | 347.3% |
| Debt / equity | 0.06× | 0.00× | — |
| Current ratio | 7.19 | 1.06 | — |
| Revenue growth | 3.6% | — | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 44,800 | $134,848 |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 9.63 (safe)
- Working capital / assets 0.792
- Retained earnings / assets -0.036
- EBIT / assets -0.033
- Equity / liabilities 4.548
Sector peers
WMT · CVS · COST · JD · HD · KR · all Retail Trade →
Source: SEC EDGAR filings · CIK 0002051380 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.