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TRUG

TruGolfB
Nasdaq / Media & Entertainment
Last Price
At close
2026-06-02
View Chart
Current thesis
The bull case is that the post-filing cleanup and CFO transition improve execution, while a cleaner capital structure gives management a chance to stabilize revenue and cash burn. If operating losses narrow and compliance risk stays contained, the stock could rerate off a very low base.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Execution risk around the CFO transition and finance controls could matter disproportionately for a company this small. [#8-K-2026-05-06]
Momentum
73
Value
55
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.55 · Bull $2.40 · Bear $0.85
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-18 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $5.00
Why
Momentum73 · Δ7d -
Value55 · Δ7d -0.2
Sentiment47 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
73
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
55
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.0
Sentiment
47
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 73.0 / Value 54.9 / Sentiment 46.7

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.94M
Beta
-0.96
Shares Out
2.59M
P/E (TTM) · Derived
-0.0
P/S (TTM)
0.09
P/FCF (TTM) · Derived
-0.05
Rev YoY
-34.2%
EPS YoY
-2064.5%
Gross Margin
+61.6%
Op Margin
-57.8%
Net Debt
-$2.43M
Current Ratio
1.28
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology