NASDAQ · TRUG

TruGolf Holdings, Inc.

$1.21 -$0.07 (-5.47%) 1D After hours

Key Metrics

$1.43M
Market cap
1.17×
P/E · TTM
−$368.97K
Revenue · TTM
$1.22M
Net income
EPS · TTM $20.26
Dividend yield
Free cash flow
Beta · 1Y 0.34
EBITDA · TTM
Gross margin 265.6%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    From its Feb 13 high, the share price fell 88%.

    Peak close $10.10 on Feb 13; trough close $1.17 on Jul 16. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -88%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 26
    The stock moved +32.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 26
  • Mar 25
    The stock moved -36.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 25

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.43M
Enterprise value−$5.16M
Shares outstanding1.1M
52-wk range$0.75 – $10.94
Avg volume · 20D137.7K
Net cash $6.59M
Book value / share$41.55
IndustrySporting & Athletic Goods, Nec
ExchangeNASDAQ
About TruGolf Holdings, Inc.
IPO dateFeb 2, 2024
Employees68

TruGolf Holdings Inc is a indoor golf gaming solutions company. The company designs, develops, manufactures, and sells golf simulators and related software for residential and commercial applications.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E1.17
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №$137.65

Profitability

Gross 265.6%
Operating 16.4%
Net -331.5%
FCF
ROE / ROIC 48.8% · —

Financial Health

Current ratio0.92
Quick ratio0.83
Debt / equity0.90
Debt / EBITDA
Net cash $6.59M
Working capital−$1.28M

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

-3.2
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$137.65 vs $1.21
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings