PEW
GrabAGun DigitalDNYSE / Consumer Discretionary Distribution & Retail
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 3.1 / Value 53.9 / Sentiment 44.1
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
3
Value
54
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-29 • Vendor: Data Vendor v1
Scores
As of 2026-10-29 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-29
Investment thesis
As of 2026-10-29
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-29. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $5.00
Why
Momentum3 · Δ7d -
Value54 · Δ7d +0.0
Sentiment44 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +0.0.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
3
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
54
47% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
0.0
Sentiment
44
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 3.1 / Value 53.9 / Sentiment 44.1
Fundamentals (TTM)As of 2026-10-29
Fundamentals (TTM)
As of 2026-10-29
Market Cap
$58.73M
Beta
-
Shares Out
29.51M
P/E (TTM) · Derived
-15.5
P/S (TTM)
-
P/FCF (TTM) · Derived
-2.92
Rev YoY
+9.4%
EPS YoY
-175.0%
Gross Margin
+12.6%
Op Margin
-10.1%
Net Debt
-$102.97M
Current Ratio
9.39
As of 2026-10-29 • Updated nightlySource: Internal modelMethods & Data