TRUGOLF HOLDINGS INC (TRUG)
NASDAQConsumer DiscretionaryElectronic Gaming & MultimediaSnapshot 2026-11-05
NASDAQConsumer DiscretionaryElectronic Gaming & MultimediaSnapshot 2026-11-05
QuarterlyIQ Insights · TRUG
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Salt Lake City, Utah, and Toronto, Canada, August 18, 2026 – TruGolf Holdings, Inc. (“ TruGolf ” or the “ Company ”) (NASDAQ: TRUG) and Polymath Research Inc. (“ Polymath ”), a privately-held Canadia…
Stated in 1 of 1 supplied quarters. Management reported: “Salt Lake City, Utah, and Toronto, Canada, August 18, 2026 – TruGolf Holdings, Inc. (“ TruGolf ” or the “ Company ”) (NASDAQ: TRUG) and Polymath Research Inc. (“ Polymath ”), a privately-held Canadian technology company focused on the issuance, compliance and lifecycle management of regulated digital securities and other tokenized financial instruments, today jointly announced that they have entered into an acquisition agreement dated August 17, 2026, pursuant to which TruGolf will acquire Polymath in exchange for shares of TruGolf Class A common stock and non-voting Series C preferred stock (the “ Transaction ”).” “Combining two growing, distinct businesses should accelerate TruGolf’s path to profitability.”
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Consumer Discretionary names rated weak grew net income 56% of the time over the next year (vs 52% for the rest of the cohort, n=5250).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“Salt Lake City, Utah, and Toronto, Canada, August 18, 2026 – TruGolf Holdings, Inc. (“ TruGolf ” or the “ Company ”) (NASDAQ: TRUG) and Polymath Research Inc. (“ Polymath ”), a privately-held Canadia…”
Combining two growing, distinct businesses should accelerate TruGolf’s path to profitability.
Stated in 1 of 1 supplied quarters. Management reported: “Combining two growing, distinct businesses should accelerate TruGolf’s path to profitability.” “Our Company will now have exposure to one of the fastest-growing areas of financial infrastructure while the golf simulation business continues to operate with full focus and continuity.” Operating income was $-0.222 million in 2026-Q2.
“Combining two growing, distinct businesses should accelerate TruGolf’s path to profitability.”
Our Company will now have exposure to one of the fastest-growing areas of financial infrastructure while the golf simulation business continues to operate with full focus and continuity.
Stated in 1 of 1 supplied quarters. Management reported: “Our Company will now have exposure to one of the fastest-growing areas of financial infrastructure while the golf simulation business continues to operate with full focus and continuity.” “TruGolf’s mission is to help grow the game by making it more available, approachable, and affordable through technology, because TruGolf believes that golf is for everyone.” Revenue was $5.792 million in 2026-Q2.
“Our Company will now have exposure to one of the fastest-growing areas of financial infrastructure while the golf simulation business continues to operate with full focus and continuity.”
Ensure disciplined capital allocation while protecting shareholder rights and managing equity structure.
Maintain and execute the stock repurchase program to manage share count and return capital to shareholders.
Over the trailing year it converted -0.04x of net income into operating cash flow.
Not enough signal yet.
Not enough signal to read sensitivity to the US dollar, the broad stock market, Fed net liquidity, real (inflation-adjusted) rates, long-term interest rates (low R² over the window).
30 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Consumer Discretionary names rated volatile grew net income 55% of the time over the next year (vs 53% for the rest of the cohort, n=4931).
Not investment advice. As of 2026-11-05.