TruGolf Holdings Inc
TRUGCommunication Services·Electronic Gaming & Multimedia·USA·Nano·NASD·Nov 11 • 3:59 PM ET
0.5398+0.0700 (14.90%)
2026-11-12 01:41 CET
Market cap
0.59 USD m
Revenue, TTM
19.99 USD m
Net income, TTM
-11.13 USD m
Free cash flow, TTM
-2.08 USD m
EPS diluted, TTM
-562.09
P/E
-
Price
TRUG against its 20, 50 and 200-day averages2050200beatmiss
99.8% under the 52-week high of 217.00 on 17 Nov 2025. 52-week low 0.44 on 11 Nov 2026. Last 15 sessions, 120.5% high to low
Volume 0.34× normal · the line is the 50-bar volume average
Profile
TRUG52-week range, 0% of the way up
0.45217
TruGolf Holdings, Inc. engages in the provision of indoor golf solutions. It offers video games, hardware solutions, and an e-sports platform. Its offerings include E6 CONNECT, an e-sports platform that connects golfers around the world. The company was founded by Christopher Jones in 1983 and is headquartered in Centerville, UT.
| Employees | 68 |
|---|---|
| IPO | Dec 02, 2021 |
| Beta | -0.96 |
| ATR, 14d | 0.27 |
| Rel volume | 0.34 |
| Short float | 7.39% |
| Insider own | 0.16% |
| Inst own | 0.30% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 0.68M |
| Enterprise Value | -2.78M |
| Income | -11.13M |
| Sales | 19.99M |
| Book/sh | 12.96 |
| Cash/sh | 6.74 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 68 |
| IPO | Dec 02, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.03 |
| P/B | 0.04 |
| P/C | 0.08 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -0.14 |
| Quick Ratio | 0.74 |
| Current Ratio | 0.84 |
| Debt/Eq | 2.43 |
| LT Debt/Eq | 0.68 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -562.09 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -59.77% -131.00% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 70.31% |
| Sales Y/Y TTM | -11.83% |
| EPS Q/Q | 99.01% |
| Sales Q/Q | 34.36% |
| Earnings | Aug 26 |
| EPS/Sales Surpr. | -84.56% 11.56% |
Ownership
| Insider Own | 0.16% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.30% |
| Inst Trans | 1.55% |
| ROA | -52.56% |
| ROE | -349.27% |
| ROIC | -321.23% |
| Gross Margin | 34.82% |
| Oper. Margin | -13.16% |
| Profit Margin | -55.68% |
| SMA20 | -32.85% |
| SMA50 | -78.13% |
| SMA200 | -97.81% |
| Trades | - |
Technical
| Shs Outstand | 1.25M |
|---|---|
| Shs Float | 1.24M |
| Short Float | 7.39% |
| Short Ratio | 0.05 |
| Short Interest | 0.09M |
| 52W High | 217.00 -99.75% |
| 52W Low | 0.45 18.74% |
| Volatility | 14.32% 15.10% |
| ATR (14) | 0.27 |
| RSI (14) | 26.84 |
| Beta | -0.96 |
| Rel Volume | 0.34 |
| Avg Volume | 1.98M |
| Volume | 679,622 |
Performance
| Perf Week | -15.84% |
|---|---|
| Perf Month | -68.98% |
| Perf Quarter | -93.81% |
| Perf Half Y | -96.73% |
| Perf YTD | -99.26% |
| Perf Year | -99.64% |
| Perf 3Y | -100.00% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 60.00 |
| Prev Close | 0.47 |
| Price | 0.54 |
| Change % | 14.90% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| NWTG | Newton Golf Co Inc | 5.81M |
| PLAY | Dave & Buster's Entertainment Inc | 279.69M |
| CALY | Callaway Golf Co | 3.05B |
| GOLF | Acushnet Holdings Corp | 4.80B |
| SECZ | Securitize Corp | 1.48B |
| LUCK | Lucky Strike Entertainment Corp | 438.97M |
| TRNR | Interactive Strength Inc | 2.04M |
| FIGR | Figure Technology Solutions Inc | 5.43B |
| PTON | Peloton Interactive Inc | 2.55B |
| ESCA | Escalade Inc | 292.88M |
News
latest 14 of 158- TruGolf Holdings (TRUG) Expands E6 Golf Library to More Than 15,000 Courses, Reports Increased Platform Usage (NewMediaWire)
- TruGolf's E6 Course Library Surpasses 15,000 Courses as On-Demand Platform Scales Across 19 Launch Monitors (PR Newswire) -9.16%
- TruGolf Buy Polymath, the Company Behind Polymesh (Sporting Crypto)
- TruGolf Holdings Inc. (NASDAQ: TRUG) Acquisition Positions Company in Market for Regulated Tokenization, Digital Securities Infrastructure (GlobeNewswire) -17.65%
- TruGolf Links Engages Polymath for Cap Table Tokenization in First Technology Deployment Following Merger (PR Newswire) -20.69%
- UPDATED: TruGolf Completes Acquisition of Polymath Research, Bringing a Blockchain Purpose-Built for Regulated Assets to Nasdaq (GlobeNewswire) -26.17%
- TruGolf Completes Acquisition of Polymath Research, Bringing a Blockchain Purpose-Built for Regulated Assets to Nasdaq (GlobeNewswire)
- TruGolf Holdings (TRUG) Announces First TruGolf Range Installation Featuring AI Coach (NewMediaWire)
- TruGolf Range Debuts at Lucid Golf in New Albany, Indiana (GlobeNewswire)
- TruGolf and Polymath to Present at The ThinkEquity Conference in New York on October 15 (GlobeNewswire) +11.36%
- TruGolf Announces Reverse Stock Split and Leadership Changes (InvestorsHub) -6.51%
- TruGolf Highlights September Milestones as Polymath Acquisition Advances (GlobeNewswire)
- TruGolf Announces Reverse Stock Split (GlobeNewswire) -29.92%
- TruGolf Strengthens its Leadership through Changes to Board of Directors and C-Suite (GlobeNewswire) +7.16% -10.84%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-26 | -19.600 | -19.600 | -3.713 | 3.90 | 3.90 | 1 |
| 2026Q1 | 2026-05-21 | -27.500 | -14.900 | -27.500 | 5.02 | 4.50 | 1 |
| 2025Q4 | 2026-04-16 | -66.100 | -51.000 | -44.206 | 5.10 | 4.50 | 1 |
| 2025Q3 | 2025-11-17 | -487 | -80.500 | -486.71 | 4.11 | 5.95 | 2 |
| 2025Q2 | 2025-08-20 | -463 | -309.5 | -374.62 | 4.31 | 4.28 | 2 |
| 2025Q1 | 2025-05-16 | -450 | -250 | -442.45 | 5.39 | 5.24 | 1 |
| 2024Q3 | 2025-02-26 | -100 | 0.000 | -0.083 | 7.48 | 6.22 | 2 |
| 2024Q2 | 2024-11-27 | -600 | - | -0.062 | 3.89 | - | - |
| 2024Q4 | - | - | -250 | -1,053 | - | 5.24 | 1 |
| 2026Q3 | - | - | -9.800 | - | - | 5.00 | 1 |
| 2026Q4 | - | - | -4.900 | - | - | 5.70 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2024FY | -3,800 | -1,250 | -3,780 | 21.86 | 22.61 |
| 2025FY | -513.9 | -1,102 | -513.9 | 18.88 | 18.31 |
| 2026FY | - | -53.300 | - | - | 19.60 |
| 2027FY | - | -16.800 | - | - | 24.30 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-08-26 | 1 | 0 | 0 | 5.00 | 5.00 | 5.00 |
| 2026Q3 | S | 2026-08-23 | 1 | 0 | 0 | 5.00 | 5.00 | 5.00 |
| 2026Q3 | S | 2026-06-09 | 1 | 0 | 1 | 5.00 | 5.00 | 5.00 |
| 2026Q3 | S | 2026-05-22 | 1 | 0 | 0 | 6.00 | 6.00 | 6.00 |
| 2026Q3 | S | 2026-04-16 | 1 | 0 | 0 | 6.00 | 6.00 | 6.00 |
| 2026Q3 | S | 2026-03-21 | 1 | 0 | 0 | 6.00 | 6.00 | 6.00 |
| 2026Q3 | S | 2026-01-16 | 1 | 0 | 1 | 6.00 | 6.00 | 6.00 |
| 2026Q3 | S | 2025-12-07 | 1 | 0 | 0 | 6.84 | 6.84 | 6.84 |
| 2026Q3 | S | 2025-11-17 | 2 | 0 | 0 | 6.92 | 6.84 | 7.00 |
| 2026Q3 | S | 2025-09-24 | 2 | 0 | 0 | 6.92 | 6.84 | 7.00 |
| 2026Q3 | S | 2025-09-19 | 1 | 0 | 0 | 7.00 | 7.00 | 7.00 |
| 2026Q3 | S | 2025-09-18 | 1 | 0 | 0 | 7.00 | 7.00 | 7.00 |
| 2026Q3 | S | 2025-09-17 | 1 | 0 | 0 | 7.00 | 7.00 | 7.00 |
| 2026Q3 | S | 2025-09-16 | 1 | 0 | 0 | 7.00 | 7.00 | 7.00 |
Estimate history
| EPS, annual | -18.05 | -126 | -3779.7 | -513.912 | -562.0871 | ||
|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2024 | 2025 | TTM | ||
| EPS, quarterly | -1053.45 | -442.45 | -374.615 | -486.705 | -44.206 | -27.463 | -3.713 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | 21.283 | 18.879 | 19.99 | ||
| Period | 2020 | 2021 | 2024 | 2025 | TTM | ||
| Sales, quarterly | 6.737 | 5.389 | 4.311 | 4.106 | 5.073 | 5.02 | 5.792 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 0.003 | 0.003 | 0.006 | 0.044 | 0.159 | ||
| Period | 2020 | 2021 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 0.006 | 0.006 | 0.01 | 0.021 | 0.044 | 0.066 | 0.159 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2021FY | 2020FY | |
|---|---|---|---|---|---|---|
| Total Revenue | 19.99 | 18.88 | 21.28 | - | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 13.03 | 13.98 | 16.72 | - | 0.00 | 0.00 |
| Gross Profit | 6.96 | 4.90 | 4.57 | - | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | - | 11.01 | 6.67 | - | 0.41 | 0.06 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Operating Income | -2.63 | -6.10 | -2.10 | - | -0.41 | -0.06 |
| Interest Expense | 0.72 | 3.26 | 6.93 | - | - | - |
| Unusual Expense | 6.14 | 6.14 | -0.13 | - | 0.00 | 0.00 |
| Net Income Before Taxes | -11.13 | -15.23 | -8.80 | - | -0.41 | -0.06 |
| Income Taxes | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Consolidated Net Income | -11.13 | -15.23 | -8.80 | - | -0.41 | -0.06 |
| Net Income From Continuing Operations | -11.13 | -15.23 | -8.80 | - | -0.41 | -0.06 |
| Net Income | -11.13 | -15.23 | -8.80 | - | -0.41 | -0.06 |
| EPS (Recurring) | -56.69 | -368.98 | -3,819.96 | - | -125.10 | -18.07 |
| EPS (Basic, Before Extraordinaries) | -562.09 | -513.91 | -3,779.70 | - | -126.00 | -18.05 |
| EPS (Diluted) | -562.09 | -513.91 | -3,779.70 | - | -126.00 | -18.05 |
| EBITDA | -0.65 | -4.55 | -1.53 | - | -0.41 | -0.06 |
| Non-Operating Income (Expense) | 0.24 | 0.27 | 0.11 | - | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.01 | 0.54 | - | - | - |
| Price To Sales Ratio | 0.08 | 0.11 | 0.37 | - | - | - |
| Gross Margin | 34.82 | 25.97 | 21.46 | - | - | - |
| Operating Margin | -13.16 | -32.32 | -9.88 | - | - | - |
| Net Margin | -55.68 | -80.66 | -41.33 | - | - | - |
| Shares Outstanding | 0.16 | 0.04 | 0.01 | - | 0.00 | 0.00 |
| Market Capitalization | 0.59 | 0.59 | 18.69 | - | 163.02 | 163.02 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q6 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5.79 | 5.02 | 5.07 | 4.11 | 4.31 | 5.39 | 6.74 | 6.24 |
| Cost of Goods Sold Incl. D&A | 3.57 | 3.13 | 5.07 | 1.26 | 2.40 | 1.73 | 6.75 | 3.62 |
| Gross Profit | 2.23 | 1.89 | -0.00 | 2.85 | 1.91 | 3.66 | -0.01 | 2.62 |
| Selling, General and Administrative Excl. Other | 2.45 | 3.18 | - | 3.96 | 3.78 | 4.90 | 1.24 | 1.74 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.22 | -1.29 | -0.00 | -1.11 | -1.87 | -1.23 | -1.25 | 0.87 |
| Interest Expense | 0.26 | 0.21 | 0.14 | 0.11 | 1.52 | 1.49 | 4.76 | 0.97 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 6.14 | 0.00 | 0.00 | -0.14 | 0.00 |
| Net Income Before Taxes | -0.45 | -1.45 | -1.96 | -7.28 | -3.32 | -2.67 | -5.86 | -0.06 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -0.45 | -1.45 | -1.96 | -7.28 | -3.32 | -2.67 | -5.86 | -0.06 |
| Net Income From Continuing Operations | -0.45 | -1.45 | -1.96 | -7.28 | -3.32 | -2.67 | -5.86 | -0.06 |
| Net Income | -0.45 | -1.45 | -1.96 | -7.28 | -3.32 | -2.67 | -5.86 | -0.06 |
| EPS (Recurring) | -3.71 | -27.46 | -44.21 | -199.52 | -374.61 | -442.43 | -1,070.76 | -22.49 |
| EPS (Basic, Before Extraordinaries) | -3.71 | -27.46 | -44.21 | -486.70 | -374.62 | -442.45 | -1,053.45 | -22.50 |
| EPS (Diluted) | -3.71 | -27.46 | -44.21 | -486.70 | -374.62 | -442.45 | -1,053.45 | -22.50 |
| EBITDA | 0.22 | -0.67 | 0.48 | -0.69 | -1.43 | -1.03 | -1.13 | 1.12 |
| Non-Operating Income (Expense) | 0.04 | 0.05 | 0.07 | 0.08 | 0.07 | 0.05 | 0.00 | 0.04 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | - |
| Price To Sales Ratio | 0.08 | 0.14 | 0.17 | 0.18 | 0.22 | 0.48 | 0.85 | - |
| Gross Margin | 38.42 | 37.64 | -0.02 | 69.35 | 44.35 | 67.97 | -0.17 | 41.96 |
| Operating Margin | -3.83 | -25.79 | -0.02 | -27.12 | -43.38 | -22.90 | -18.50 | 13.99 |
| Net Margin | -7.73 | -28.83 | -38.59 | -177.26 | -77.05 | -49.55 | -87.04 | -0.96 |
| Shares Outstanding | 0.16 | 0.07 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| Market Capitalization | 0.59 | 3.17 | 3.21 | 5.13 | 5.75 | 10.88 | 18.69 | 12.91 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2021FY | 2020FY | |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 12.57 | 10.88 | - | 128.64 | 0.50 |
| Short Term Receivables | 1.06 | 1.40 | - | 0.00 | 0.00 |
| Inventories | 0.86 | 2.35 | - | 0.00 | 0.00 |
| Other Current Assets | 0.99 | 0.16 | - | 0.00 | 0.00 |
| Total Current Assets | 15.48 | 14.79 | - | 128.64 | 0.50 |
| Net Property, Plant & Equipment | 1.04 | 0.78 | - | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Intangible Assets | 3.63 | 1.54 | - | 0.00 | 0.00 |
| Other Assets | 0.03 | 0.03 | - | 0.32 | 0.04 |
| Total Assets | 20.18 | 17.14 | - | 128.95 | 0.54 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.40 | 8.19 | - | 0.50 | 0.00 |
| Accounts Payable | 2.77 | 2.82 | - | 0.00 | 0.00 |
| Income Tax Payable | 0.05 | 0.05 | - | - | - |
| Other Current Liabilities | 7.18 | 4.72 | - | 0.04 | 0.04 |
| Total Current Liabilities | 14.40 | 15.78 | - | 0.54 | 0.04 |
| Long Term Debt | 1.48 | 6.01 | - | 0.00 | 0.50 |
| Provision for Risks Charges | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | - | 4.43 | 0.01 |
| Total Liabilities | 15.88 | 21.78 | - | 4.96 | 0.55 |
| Non-Equity Reserves | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 1E-06 | 0.00 | - | 0.00 | 0.00 |
| Common Equity | 4.30 | -4.64 | - | 123.99 | -0.01 |
| Total Shareholders Equity | 4.30 | -4.64 | - | 123.99 | -0.01 |
| Accumulated Minority Interest | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Total Equity | 4.30 | -4.64 | - | 123.99 | -0.01 |
| Total Liabilities & Stockholders Equity | 20.18 | 17.14 | - | 128.95 | 0.54 |
| Book Value Per Share | 97.10 | -833.68 | - | 37,725.17 | -2.86 |
| Tangible Book Value Per Share | 15.05 | -1,110.35 | - | 37,725.17 | -2.86 |
| Full-Time Employees | 68 | 72 | - | 2 | 2 |
| Price to Book Ratio | 0.04 | -4.03 | - | 1.31 | 1.31 |
| Return on Assets | -81.60 | -65.35 | - | -0.64 | - |
| Return on Equity | - | - | - | -0.67 | - |
| Return on Invested Capital | -263.49 | -643.40 | - | -0.33 | -12.11 |
| Quick Ratio | 1.01 | 0.79 | - | 239.68 | 12.21 |
| Current Ratio | 1.07 | 0.94 | - | 239.68 | 12.21 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2021FY | 2020FY | |
|---|---|---|---|---|---|---|
| Net Income | -11.13 | -15.23 | -8.80 | - | -0.41 | -0.06 |
| Depreciation | 1.98 | 1.50 | 0.64 | - | - | - |
| Other Funds (Non Cash) | 6.15 | 8.76 | 3.04 | - | 0.00 | 0.00 |
| Funds from Operations | -3.00 | -4.97 | -5.11 | - | -0.41 | -0.06 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Changes in Working Capital | 1.26 | 3.27 | 1.12 | - | -0.29 | 0.01 |
| Cash from Operating Activities | -1.74 | -1.70 | -4.00 | - | -0.70 | -0.05 |
| Capital Expenditures | -4.00 | -3.44 | -1.74 | - | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 2.48 | - | -127.77 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | - | -127.77 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 2.48 | - | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Cash from Investing Activities | -4.00 | -3.44 | 0.74 | - | -127.77 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Change in Capital Stock | 4.65 | 5.00 | 0.00 | - | 128.84 | 0.05 |
| Repurchase of Common Pref Stock | -0.34 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Sale of Common Pref Stock | 5.00 | 5.00 | 0.00 | - | 128.84 | 0.05 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | - | 128.84 | 0.05 |
| Issuance or Reduction of Debt, Net | -0.60 | 1.82 | 6.52 | - | 0.00 | 0.50 |
| Change in Long Term Debt | -0.45 | 1.82 | 8.50 | - | 0.00 | 0.50 |
| Issuance of Long Term Debt | 0.00 | 2.52 | 11.10 | - | 0.00 | 0.50 |
| Reduction of Long Term Debt | -0.45 | -0.70 | -2.59 | - | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 2.22 | - | -0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | - | -0.00 | 0.00 |
| Cash from Financing Activities | 4.06 | 6.82 | 8.74 | - | 128.84 | 0.55 |
| Net Change in Cash | -1.69 | 1.69 | 5.48 | - | 0.38 | 0.50 |
| Free Cash Flow | -2.08 | -1.90 | -4.03 | - | -0.70 | -0.05 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | - | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | - | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 8.47 | 10.94 | 12.57 | 13.54 | 10.16 | 12.62 |
| Short Term Receivables | 1.27 | 1.31 | 1.06 | 2.25 | 2.19 | 1.58 |
| Inventories | 1.39 | 1.36 | 0.86 | 2.68 | 2.70 | 3.85 |
| Other Current Assets | 1.06 | 0.77 | 0.99 | 0.70 | 5.94 | 0.19 |
| Total Current Assets | 12.19 | 14.38 | 15.48 | 19.16 | 20.99 | 18.24 |
| Net Property, Plant & Equipment | 0.90 | 0.96 | 1.04 | 0.61 | 0.67 | 0.74 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 4.88 | 4.23 | 3.63 | 3.18 | 2.67 | 1.71 |
| Other Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Assets | 18.00 | 19.60 | 20.18 | 22.98 | 24.36 | 20.72 |
| Short Term Debt Incl. Current Port. of LT Debt | 3.61 | 3.86 | 4.40 | 4.02 | 7.87 | 8.41 |
| Accounts Payable | 3.25 | 3.19 | 2.77 | 2.81 | 3.21 | 2.56 |
| Income Tax Payable | - | - | 0.05 | 0.05 | 0.05 | 0.05 |
| Other Current Liabilities | 7.68 | 8.61 | 7.18 | 8.12 | 7.04 | 7.19 |
| Total Current Liabilities | 14.53 | 15.66 | 14.40 | 15.00 | 18.17 | 18.21 |
| Long Term Debt | 1.40 | 1.43 | 1.48 | 1.73 | 1.88 | 7.08 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 15.94 | 17.09 | 15.88 | 16.73 | 20.04 | 25.28 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 1E-06 | 1E-06 | 0.00 | 0.00 |
| Common Equity | 2.06 | 2.51 | 4.30 | 6.26 | 4.31 | -4.57 |
| Total Shareholders Equity | 2.06 | 2.51 | 4.30 | 6.26 | 4.31 | -4.57 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2.06 | 2.51 | 4.30 | 6.26 | 4.31 | -4.57 |
| Total Liabilities & Stockholders Equity | 18.00 | 19.60 | 20.18 | 22.98 | 24.36 | 20.72 |
| Book Value Per Share | 12.96 | 37.94 | 97.10 | 298.75 | 428.83 | -738.78 |
| Tangible Book Value Per Share | -17.72 | -26.06 | 15.05 | 146.74 | 162.92 | -1,015.61 |
| Full-Time Employees | - | - | 68 | - | - | - |
| Price to Book Ratio | 0.04 | 1.26 | 0.75 | 0.82 | 1.33 | -2.38 |
| Return on Assets | -52.56 | -69.47 | -81.60 | -95.61 | -62.02 | -56.16 |
| Return on Equity | -349.27 | - | - | - | - | - |
| Return on Invested Capital | -12.92 | -36.72 | -33.88 | -91.15 | -53.64 | -106.39 |
| Quick Ratio | 0.74 | 0.83 | 1.01 | 1.10 | 1.01 | 0.79 |
| Current Ratio | 0.84 | 0.92 | 1.07 | 1.28 | 1.16 | 1.00 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -0.45 | -1.45 | -1.96 | -7.28 | -3.32 | -2.67 |
| Depreciation | 0.44 | 0.62 | 0.49 | 0.43 | 0.39 | 0.20 |
| Other Funds (Non Cash) | 0.00 | 0.00 | 0.01 | 6.14 | 1.29 | 1.32 |
| Funds from Operations | -0.00 | -0.82 | -1.46 | -0.71 | -1.65 | -1.14 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.28 | 0.70 | 1.74 | 0.09 | 0.74 | 0.69 |
| Cash from Operating Activities | -1.28 | -0.12 | 0.28 | -0.62 | -0.91 | -0.45 |
| Capital Expenditures | -1.03 | -1.14 | -0.94 | -0.88 | -1.28 | -0.33 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.03 | -1.14 | -0.94 | -0.88 | -1.28 | -0.33 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | -0.34 | 0.00 | 5.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.15 | -0.02 | -0.30 | -0.12 | -0.27 | 2.52 |
| Change in Long Term Debt | -0.02 | -0.00 | -0.30 | -0.12 | -0.27 | 2.52 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.52 |
| Reduction of Long Term Debt | -0.02 | -0.00 | -0.30 | -0.12 | -0.27 | -0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.15 | -0.37 | -0.30 | 4.88 | -0.27 | 2.52 |
| Net Change in Cash | -2.46 | -1.63 | -0.97 | 3.38 | -2.46 | 1.73 |
| Free Cash Flow | -1.38 | -0.20 | 0.17 | -0.68 | -0.89 | -0.51 |
Revenue breakdown
| Sporting & Athletic Goods, NEC | 2024: 21.28M 2025: 18.88M |
|---|---|
| United States | 2024: 21.28M 2025: 18.88M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.39% | 0.1M | 1.2M | 1.97M |
| 2026-10-15 | 12.14% | 0.2M | 1.2M | 1.87M |
| 2026-09-30 | 3.54% | 0.0M | 1.2M | 1.82M |
| 2026-09-15 | 14.12% | 0.1M | 0.5M | 1.32M |
| 2026-08-31 | 7.71% | 0.0M | 0.4M | 278.41K |
| 2026-08-14 | 2.00% | 0.0M | 0.2M | 46.56K |
| 2026-07-31 | 4.58% | 0.0M | 0.1M | 40.05K |
| 2026-07-15 | 10.04% | 0.0M | 0.1M | 17.16K |
| 2026-06-30 | 7.24% | 0.0M | 0.1M | 17.44K |
| 2026-06-15 | 6.43% | 0.0M | 0.1M | 16.23K |
| 2026-05-29 | 8.51% | 0.0M | 0.1M | 14.69K |
| 2026-05-15 | 3.42% | 0.0M | 0.1M | 11.99K |
| 2026-04-30 | 4.84% | 0.0M | 0.1M | 15.23K |
| 2026-04-15 | 7.34% | 0.0M | 0.0M | 11.58K |
| 2026-03-31 | 15.93% | 0.0M | 0.0M | 7.74K |
| 2026-03-13 | 6.95% | 0.0M | 0.0M | 5.86K |
| 2026-02-27 | 7.67% | 0.0M | 0.0M | 5.89K |
| 2026-02-13 | 8.76% | 0.0M | 0.0M | 6.93K |
| 2026-01-30 | 3.95% | 0.0M | 0.0M | 3.47K |
| 2026-01-15 | 4.28% | 0.0M | 0.0M | 3.31K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 8-K/A | 2026-11-06 | SEC | |
| 2026-11-03 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-03 | SEC |
| 2026-10-28 | 8-K/A | 2026-10-22 | SEC | |
| 2026-10-22 | 8-K | Current report | 2026-10-21 | SEC |
| 2026-10-20 | 3 | Initial statement of beneficial ownership of securities | 2026-10-08 | SEC |
| 2026-10-20 | 3 | Initial statement of beneficial ownership of securities | 2026-10-08 | SEC |
| 2026-10-15 | SCHEDULE 13G/A | SEC | ||
| 2026-10-09 | 8-K | Current report | 2026-10-08 | SEC |
| 2026-09-29 | 8-K | Current report | 2026-09-25 | SEC |
| 2026-09-24 | 8-K | Current report | 2026-09-22 | SEC |
| 2026-09-09 | 8-K | Current report | 2026-09-08 | SEC |
| 2026-08-27 | 8-K | Current report | 2026-08-25 | SEC |
| 2026-08-24 | 8-K | Current report | 2026-08-24 | SEC |
| 2026-08-21 | 8-K | Current report | 2026-08-19 | SEC |
| 2026-08-18 | 8-K | Current report | 2026-08-17 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-05-22 | 3 | Initial statement of beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-20 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-15 | NT 10-Q | 2026-03-31 | SEC | |
| 2026-05-06 | 8-K | Current report | 2026-05-01 | SEC |
| 2026-04-30 | 10-K/A | 2025-12-31 | SEC | |
| 2026-04-17 | 10-K/A | 2025-12-31 | SEC | |
| 2026-04-15 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-31 | NT 10-K | 2025-12-31 | SEC | |
| 2026-03-20 | 8-K | Current report | 2026-03-16 | SEC |
| 2026-03-13 | 8-K | Current report | 2026-03-10 | SEC |
| 2026-02-18 | 8-K | Current report | 2026-02-17 | SEC |
| 2026-02-10 | 8-K | Current report | 2026-02-10 | SEC |
| 2026-02-04 | SCHEDULE 13G | SEC | ||
| 2026-02-04 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Virtu Financial LLC | 1.11% |
| EWA, LLC | 0.91% |
| MORGAN STANLEY | 0.90% |
| Tower Research Capital LLC | 0.44% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.02% |
| SBI Securities Co., Ltd. | 0.00% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.00% |
| UBS Group AG | 0.00% |
| Caitong International Asset Management Co., Ltd | 0.00% |
| CITIGROUP INC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Extended Market Index Fund | 0.13% |
| Fidelity Series Total Market Index Fund | 0.00% |
OakChart. TRUG. Cached 15 minutes.
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