TRUG
TruGolfBNasdaq / Media & Entertainment
Last Price
At close
2026-07-17
Current thesis
Product adoption, improved sales execution, and flagship franchise openings could convert into recurring software and venue revenue while lower interest expense and operating cash use support a re-rating.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Flagship openings and new-product adoption remain execution-dependent and lack confirmed timing beyond management targets. [#PR-EARNINGS-2026-05-21]
Momentum
73
Value
55
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.25 · Bull $1.80 · Bear $0.75
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-16 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-17 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-17
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $6.00
Why
Momentum73 · Δ7d -
Value55 · Δ7d -0.1
Sentiment49 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
73
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
55
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.4
Sentiment
49
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 73.0 / Value 54.9 / Sentiment 49.0
Fundamentals (TTM)As of 2026-07-16
Fundamentals (TTM)
As of 2026-07-16
Market Cap
$1.3M
Beta
-0.96
Shares Out
1.11M
P/E (TTM) · Derived
-0.0
P/S (TTM)
0.09
P/FCF (TTM) · Derived
-0.08
Rev YoY
-4.2%
EPS YoY
-93.8%
Gross Margin
+35.9%
Op Margin
-57.8%
Net Debt
-$6.69M
Current Ratio
0.92
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology

