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TRUG

BEARISH
$2.39 Live
TruGolf Holdings, Inc. · NASDAQ
Target $50.0 (+1992.1%)
$2.04 52W Range $210.0
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026
Market cap
$3.38M
P/E
N/A
ROE
N/A
Profit margin
-80.7%
Debt/Equity
1.01
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
TRUG exhibits critical financial instability, highlighted by a Piotroski F-Score of 1/9, indicating severe weakness across nearly all fundamental health dimensions. The company is experiencing a collapse in valuation, with a 1-year price decline of 98.1% and a consistent pattern of massive earnings misses (average surprise of -324.25%). With negative profit margins of -80.66% and accelerating revenue declines (-24.70% Q/Q), the business is in a state of operational distress. The lack of a Graham Number or Intrinsic Value reflects the absence of positive earnings, rendering traditional valuation metrics inapplicable.

Key Strengths

Positive Gross Margin (50.42%) suggesting a viable core product
Extremely low Price-to-Sales ratio (0.18)
Low Price-to-Book ratio (0.15)
Current Ratio slightly above 1.0 (1.07)
Positive YoY EPS growth (though from a deeply negative base)

Key Risks

Severe operational losses with a profit margin of -80.66%
Negative revenue growth trends both YoY (-17.70%) and Q/Q (-24.70%)
Extreme earnings volatility and consistent failure to meet analyst estimates
Critical financial health as evidenced by a 1/9 Piotroski F-Score
High risk of insolvency or massive shareholder dilution given the price collapse

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
9
Weak
Value
20
Future
10
Past
5
Health
10
Dividend
0
AI Verdict
Critical Distress
Key drivers: Piotroski F-Score 1/9, Negative Revenue Growth, Extreme Price Depreciation, Severe Earnings Misses
Confidence
90%
Value
20/100

Ref P/E N/A, P/B 0.15, P/S 0.18

Positives
  • Low P/S (0.18)
  • Low P/B (0.15)
Watchpoints
  • No Graham Number due to negative earnings
  • Value trap characteristics
Future
10/100

Ref Revenue Growth -17.70% YoY

Positives
  • Positive EPS growth percentage (mathematical artifact of negative numbers)
Watchpoints
  • Declining revenue growth
  • Consistent earnings misses
Past
5/100

Ref Historical Price Performance

Positives
No standout positives identified.
Watchpoints
  • 1Y Change -98.1%
  • 5Y Change -100%
Health
10/100

Ref Piotroski F-Score 1/9

Positives
  • Current Ratio > 1
Watchpoints
  • Piotroski F-Score 1/9
  • Negative ROA (-20.44%)
Dividend
0/100

Ref Dividend Yield N/A

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 Dividend Strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.39
Analyst Target
$50.0
Upside/Downside
+1992.1%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TRUG and closest competitors.

Updated 2026-04-20
TRU
TruGolf Holdings, Inc.
Primary
5Y
-100.0%
3Y
-100.0%
1Y
-98.1%
6M
-89.3%
1M
-59.5%
1W
-36.6%
NVV
Nuvve Holding Corp.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-98.3%
6M
-92.6%
1M
-20.3%
1W
+29.1%
OCG
Oriental Culture Holding LTD
Peer
5Y
-100.0%
3Y
-99.9%
1Y
-99.9%
6M
-99.9%
1M
-20.6%
1W
-9.5%
FLY
Fly-E Group, Inc.
Peer
5Y
-99.5%
3Y
-99.5%
1Y
-95.7%
6M
-83.2%
1M
+11.8%
1W
+3.2%
CLI
Click Holdings Limited
Peer
5Y
-98.3%
3Y
-98.3%
1Y
-98.4%
6M
-83.3%
1M
-61.7%
1W
-20.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.15
P/S Ratio
0.18
EV/Revenue
-0.15
EV/EBITDA
0.56
Market Cap
$3.38M

Profitability

Profit margins and return metrics

Profit Margin -80.66%
Operating Margin -37.15%
Gross Margin 50.42%
ROE N/A
ROA -20.44%

Growth

Revenue and earnings growth rates

Revenue Growth -17.7%
Earnings Growth N/A
Q/Q Revenue Growth -24.7%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.01
Moderate
Current Ratio
1.07
Good
Quick Ratio
0.8
Poor
Cash/Share
$7.4

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
21.6%
Op. Margin
-37.2%
Net Margin
-38.6%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
3.69x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
-237%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-15
$-38.03
-645.7% surprise
2025-11-14
$-48.7
-319.8% surprise
2025-08-19
$-46.3
-131.5% surprise
2025-05-15
$-4.5
-200.0% surprise

Consumer Cyclical Sector Comparison

Comparing TRUG against 291 companies in the Consumer Cyclical sector (17 bullish, 96 neutral, 178 bearish)
Profit Margin
-80.66%
This Stock
vs
-5.76%
Sector Avg
+1299.2% (Superior)
Debt to Equity
1.01
This Stock
vs
1.37
Sector Avg
-26.3% (Less Debt)
Revenue Growth
-17.7%
This Stock
vs
14.09%
Sector Avg
-225.6% (Slower)
Current Ratio
1.07
This Stock
vs
2.46
Sector Avg
-56.2% (Weaker)

Similar Companies

Peer comparison within the same industry

TRUG TruGolf Holdings, Inc.
BEARISH
Mkt Cap
$3M
P/E
-
ROE
-%
Price
$2.39
NVVE Nuvve Holding Corp.
BEARISH
Mkt Cap
$4M
P/E
-
ROE
-5084.9%
Price
$0.67
 Compare with TRUG
OCG Oriental...
BEARISH
Mkt Cap
$4M
P/E
-
ROE
-8.7%
Price
$0.62
 Compare with TRUG
FLYE Fly-E Group, Inc.
BEARISH
Mkt Cap
$4M
P/E
-
ROE
-53.2%
Price
$2.28
 Compare with TRUG
CLIK Click Holdings Limited
NEUTRAL
Mkt Cap
$4M
P/E
-
ROE
-%
Price
$1.37
 Compare with TRUG

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-K
10-K
2026-04-15

TRUG filed its annual 10-K report on April 15, 2026. The provided excerpts do not contain specific financial metrics or detailed risk disclosures for analysis.

8-K
8-K
2026-03-20

TRUG filed an 8-K on March 20, 2026, likely to announce its annual financial results for the preceding fiscal year.

8-K
8-K
2026-03-13
8-K
8-K
2026-02-18

TRUG filed an 8-K on February 18, 2026, likely to announce its annual financial results.

8-K
8-K
2026-02-10

TRUG filed an 8-K on February 10, 2026, likely to announce its annual financial results.

8-K
8-K
2026-02-02

TRUG filed an 8-K on February 2, 2026, likely to announce its financial results for the fiscal year ended December 31, 2025.

DEF 14A
DEF 14A
2026-01-26

TRUG filed a definitive proxy statement on January 26, 2026, providing shareholders with necessary information to vote on matters at an upcoming meeting.

8-K
8-K
2026-01-13
8-K
8-K
2026-01-09
10-Q
10-Q
2025-11-14

TRUG filed its 10-Q quarterly report on November 14, 2025. Due to the limited content provided in the excerpts, specific financial highlights and risk factors are unavailable.

S-1/A
S-1/A
2025-09-09
S-1/A
S-1/A
2025-08-29
10-Q
10-Q
2025-08-19
8-K
8-K
2025-08-04
8-K
8-K
2025-07-30
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning TRUG from our newsroom.

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