TRUGOLF HOLDINGS INC (TRUG)
NASDAQConsumer DiscretionaryLeisureSnapshot 2026-09-04
$0.38-5.60%
Close 2026-09-04 · 1-day change
NASDAQConsumer DiscretionaryLeisureSnapshot 2026-09-04
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.
Finalize the acquisition of Polymath Research Inc. to expand into regulated digital securities and tokenization markets.
Newly stated in 2026-Q2. The acquisition agreement with Polymath was announced in August 2026, with expected closing in Q3 2026. Polymath had 2025 revenues of $4.2 million and assets of $21 million. This is a new strategic growth initiative with no prior quarters stating it, so delivery is pending.
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 53% for the rest of the cohort, n=5213).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“TruGolf to Acquire Polymath Research Inc., bringing tokenization innovator to public markets.”
Focus on improving operating income and achieving profitability through operational improvements and revenue growth.
Stated in 7 of last 7 quarters. Operating income improved from a loss of $1,246,515 in 2024-Q4 to a loss of $222,006 in 2026-Q2, showing a positive trajectory toward profitability. Management has consistently emphasized this priority and the financials show delivering progress.
“Operating income was negative $222,006, showing improvement from prior quarters.”
“Operating income was negative $1,294,579, reflecting ongoing losses.”
“Operating income was negative $1,884,610, continuing prior loss trends.”
“Operating income was negative $1,113,494, with losses continuing.”
“Operating income was negative $1,870,026, reflecting ongoing challenges.”
“Operating income was negative $1,234,224, losses persist.”
“Operating income was negative $1,246,515, consistent with prior losses.”
Drive revenue growth by expanding product offerings and entering new markets to increase sales.
Stated in 7 of last 7 quarters. Revenue declined from $6.74 million in 2024-Q4 to $5.79 million in 2026-Q2, showing a downward trend despite management's focus on growth through product and market expansion. The trajectory is stagnant to declining relative to stated growth priorities.
“Revenue increased to $5.79 million, up from prior quarters.”
“Revenue was $5.02 million, showing growth from prior quarters.”
“Revenue was $5.07 million, relatively stable.”
“Revenue was $4.11 million, lower than recent quarters.”
“Revenue was $4.31 million, showing some growth.”
“Revenue was $5.39 million, fluctuating quarter to quarter.”
“Revenue was $6.74 million, higher than recent quarters.”
Continue disciplined capital allocation practices and uphold shareholder rights amid financing and structural changes.
Stated in 3 of last 7 quarters. Management has undertaken redomestication and financing activities to maintain disciplined capital allocation and shareholder rights. These structural actions align with stated priorities, showing delivering progress in capital allocation discipline.
“Entered into acquisition agreement and concurrent financing with preferred stock holders.”
“Redomestication from Delaware to Nevada completed, maintaining shareholder rights.”
“Material modifications to rights of security holders approved at annual meeting.”
Continue the $2.0 million stock repurchase program with remaining $1.67 million available.
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 broad stock market, the US dollar, Fed net liquidity, real (inflation-adjusted) rates, long-term interest rates (low R² over the window).
21 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Consumer Discretionary names rated volatile grew net income 59% of the time over the next year (vs 48% for the rest of the cohort, n=1937).
Not investment advice. As of 2026-09-04.