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TRUG

TruGolfD
Nasdaq / Media & Entertainment
Last Price
Quote time unavailable
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Current thesis
E6 usage growth could support recurring software revenue, while the acquisition-related financing could sustain Nasdaq equity compliance. Neither outcome is yet demonstrated in subsequent financial results.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
Former CEO separation includes deferred loan and franchise-rights payments bearing 12% interest, adding cash demands. [#8-K-2026-09-24]
Momentum
73
Value
54
Sentiment
29
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.75 · Bull $1.50 · Bear $0.20Analysis 2026-10-25; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-25 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-26

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $6.00
Why
Momentum73 · Δ7d -
Value54 · Δ7d -0.3
Sentiment29 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta -0.3.

Contradictions & invalidation

  • • Former CEO separation includes deferred loan and franchise-rights payments bearing 12% interest, adding cash demands. [#8-K-2026-09-24]
  • • Nasdaq may pursue delisting if the next periodic report does not evidence continued stockholders' equity compliance. [#8-K-2026-10-22]
  • • Preferred conversion may dilute Class A holders; Nasdaq compliance remains subject to the next report.

Catalyst clock

2026-11-30

Next filing tests Nasdaq equity compliance

Lead driver: Value · See fundamentals
Momentum
73
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
54
47% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-1.7
Sentiment
29
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 73.0 / Value 53.8 / Sentiment 29.4

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-25. Scenario method

B+
Bull case
20%
Probability
Target price
$1.50
Analysis reference price unavailable
Analysis 2026-10-25 · RankAlpha Sentiment Codex
B
Base case
35%
Probability
Target price
$0.75
Analysis reference price unavailable
Analysis 2026-10-25 · RankAlpha Sentiment Codex
Most likely
B-
Bear case
45%
Probability
Target price
$0.20
Analysis reference price unavailable
Analysis 2026-10-25 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$1.09M
Beta
-0.96
Shares Out
1.25M
P/E (TTM) · Derived
-0.0
P/S (TTM)
0.09
P/FCF (TTM) · Derived
-0.15
Rev YoY
+34.4%
EPS YoY
-99.0%
Gross Margin
+34.8%
Op Margin
-13.2%
Net Debt
-$6.69M
Current Ratio
0.84
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data