Grabagun Digital Holdings Inc (PEW)
NYSEIndustrialsSpecialty RetailSnapshot 2026-11-04
$2.03-5.14%
Close 2026-11-04 · 1-day change
NYSEIndustrialsSpecialty RetailSnapshot 2026-11-04
QuarterlyIQ Insights · PEW
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -79.2% |
| Our one-year growth estimate | diamond | 7.0% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 86.2 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 11 industry peers
PEW — CFO transition
Dated 2026-09-03
CFO — Justin Hilty: The CFO resigned and retired with a structured separation agreement including accelerated equity and a transition advisory period, indicating an orderly exit rather than a sudden loss.
Why it matters: The company lost $2.6 million from operations in Q2. Narrower losses would show progress as it adds staff and grows its platform.
Supportive ifQ3 operating loss is less than $2.6 million.
Worry ifQ3 operating loss is $2.6 million or more.
Why it matters: Q2 gross margin rose to 13.5% from 10.6% a year earlier. A higher margin would extend that gain.
Supportive ifQ3 gross margin is above 13.5%.
Worry ifQ3 gross margin is 13.5% or lower.
Why it matters: Q2 revenue grew 9.4% year over year. Q3 results will show whether that growth continues after Camfour closed.
Supportive ifOn November 12, Q3 revenue growth is above 9.4% year over year.
Worry ifQ3 revenue growth is 9.4% or lower year over year.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$161 on $10,000 · ±1.6% | How much price usually moves either way. |
| Bad day | $513 loss on $10,000 · 5.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,969 loss on $10,000 · 59.7% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.