GrabAGun Digital Holdings Inc. WT (PEW-WT) is a warrant that grants the holder the right to acquire common stock of GrabAGun Digital Holdings Inc. The company (PEW-WT)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
GrabAGun Digital Holdings Inc. WT (PEW-WT) is a warrant that grants the holder the right to acquire common stock of GrabAGun Digital Holdings Inc. The company (PEW-WT) trades at $0.49 with AI Score 50/100 (Grade B). GrabAGun Digital Holdings Inc. Market cap: $103.88M, Sector: Industrials.
Price live · AI analysis from May 9, 2026Analyst Coverage for PEW-WT: PEW-WT does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates PEW-WT against Industrials peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
PEW-WT: the 1 perspectives are evenly split.
How is this calculated? →GrabAGun Digital Holdings Inc. WT (PEW-WT) is a warrant that grants the holder the right to acquire common stock of GrabAGun Digital Holdings Inc. The company (PEW-WT) Industrial Operations Profile
GrabAGun Digital Holdings Inc. WT (PEW-WT) operates within the Industrials sector, issuing warrants that provide holders the right to acquire common stock of GrabAGun Digital Holdings Inc. The company participates in the Industrial - Infrastructure Operations industry, offering a financial instrument tied to the underlying equity.
What Is the Investment Thesis for PEW-WT?
The investment thesis for GrabAGun Digital Holdings Inc. WT (PEW-WT) hinges on the potential appreciation of the underlying common stock of GrabAGun Digital Holdings Inc. As a warrant, PEW-WT offers leveraged exposure to the stock's price movements. Key value drivers include the growth and profitability of GrabAGun Digital Holdings Inc., which directly impacts the attractiveness of exercising the warrant. Catalysts such as expansion into new markets or significant technological advancements could drive the stock price higher. However, potential risks include market volatility, industry downturns, and the possibility that the stock price may not reach the exercise price before the warrant expires. Investors should carefully consider the expiration date and exercise price of the warrant relative to their expectations for the underlying stock's performance.
Based on FMP financials and quantitative analysis
PEW-WT Key Highlights
- Market capitalization of $103.88M indicates the current perceived value of the underlying company.
- Negative profit margin of -5.5% suggests the company is currently operating at a loss.
- Gross margin of 13.7% reflects the percentage of revenue remaining after deducting the cost of goods sold.
- Beta of 1.77 indicates higher volatility compared to the overall market.
- No dividend yield, as warrants do not typically provide dividend payments.
Who Are PEW-WT's Competitors?
PEW-WT is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| JEXYY Jiangsu Expressway Company Limited | $23.40 | +1.74% | $5.89B | 62 |
| JEXYF Jiangsu Expressway Company Limited | $1.40 | +0.00% | $7.05B | 56 |
| SCGEY Shoucheng Holdings Limited | $8.33 | +0.00% | $1.89B | 56 |
| ACA Arcosa, Inc. | $144.88 | -0.06% | $7.11B | 53 |
| ZHEXF Zhejiang Expressway Co., Ltd. | $0.81 | +3.73% | $4.90B | 50 |
| VRRMW Verra Mobility Corporation | $7.54 | -3.83% | $456.05M | 50 |
| QFREF Q-Free ASA | $1.26 | +0.00% | $140.17M | 50 |
| MBIC Mobile Infrastructure Corp | $8.05 | +0.00% | 49 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are PEW-WT's Key Strengths?
- Leveraged exposure to the underlying stock.
- Potential for high returns.
- Contractual right to acquire shares.
What Are PEW-WT's Weaknesses?
- Value is entirely dependent on the performance of the underlying stock.
- Warrants have an expiration date, limiting the time for potential gains.
- No dividend payments.
What Could Drive PEW-WT Stock Higher?
- Potential for increased stock price of GrabAGun Digital Holdings Inc. due to market expansion.
- Continued growth in online firearm sales driving revenue for GrabAGun Digital Holdings Inc.
- Strategic partnerships enhancing market reach for GrabAGun Digital Holdings Inc.
What Are the Key Risks for PEW-WT?
- Negative return on equity (-5.9%) — the business is not currently generating profit on shareholder capital.
- Market volatility affecting the underlying stock price.
- Regulatory changes impacting the firearms industry.
- Competition from other online firearm retailers.
- Dependence on the performance of GrabAGun Digital Holdings Inc.
What Are the Growth Opportunities for PEW-WT?
- Increased adoption of digital platforms for firearms sales: As GrabAGun Digital Holdings Inc.'s underlying business focuses on digital firearm sales, the increasing acceptance and adoption of e-commerce within the firearms industry presents a significant growth opportunity. This trend is driven by convenience and broader market reach. The market size for online firearm sales is projected to grow, offering a direct benefit to the warrant holders of PEW-WT as the underlying stock appreciates. This is an ongoing opportunity.
- Expansion into new geographic markets: GrabAGun Digital Holdings Inc. can expand its operations into new states or regions, thereby increasing its customer base and sales volume. This expansion could be achieved through strategic partnerships, acquisitions, or organic growth. The timeline for this expansion depends on regulatory approvals and market conditions. Success in new markets would likely drive up the value of the underlying stock, benefiting PEW-WT holders. This is an ongoing opportunity.
- Development of proprietary technology and software: Investing in and developing proprietary technology related to firearm sales, compliance, and customer engagement can create a competitive advantage for GrabAGun Digital Holdings Inc. This could include advanced inventory management systems, secure payment platforms, or innovative marketing tools. Successful implementation of such technologies could lead to increased efficiency and customer satisfaction, driving revenue growth and stock appreciation. This is an ongoing opportunity.
- Strategic partnerships and collaborations: Forming strategic alliances with other companies in the firearms industry, such as manufacturers, distributors, or retailers, can create synergistic opportunities for GrabAGun Digital Holdings Inc. These partnerships could lead to increased market share, expanded product offerings, and enhanced brand recognition. The timeline for establishing these partnerships depends on negotiations and market conditions. This is an ongoing opportunity.
- Lobbying for favorable regulatory changes: Actively engaging in lobbying efforts to influence regulatory changes that benefit the firearms industry can create a more favorable business environment for GrabAGun Digital Holdings Inc. This could include advocating for streamlined licensing processes, reduced regulatory burdens, or expanded market access. While the timeline for regulatory changes is uncertain, successful lobbying efforts could significantly enhance the company's growth prospects and stock value. This is an ongoing opportunity.
What Opportunities Does PEW-WT Have?
- Growth in the underlying company's stock price.
- Expansion into new markets by the underlying company.
- Technological advancements in the underlying company's operations.
What Threats Does PEW-WT Face?
- Market volatility affecting the underlying stock.
- Industry downturns impacting the underlying company.
- Regulatory changes affecting the underlying company.
What Are PEW-WT's Competitive Advantages?
- Contractual right to acquire shares provides a unique financial instrument.
- Leveraged exposure to the underlying stock's price movements.
- Potential for high returns if the underlying stock performs well.
What Does PEW-WT Do?
GrabAGun Digital Holdings Inc. WT (PEW-WT) functions as a warrant, providing the holder with the option to purchase common stock in GrabAGun Digital Holdings Inc. This financial instrument operates within the industrials sector, specifically categorized under industrial infrastructure operations. The warrant does not represent direct ownership but rather a contractual right to acquire shares at a predetermined price and within a specific timeframe. As such, its value is derived from the performance and prospects of the underlying common stock. Warrants like PEW-WT are often used as part of financing packages or as incentives for investors. The warrant's value is influenced by factors such as the stock price of GrabAGun Digital Holdings Inc., the warrant's exercise price, the time remaining until expiration, and the volatility of the underlying stock. The company's operations are centered around managing and administering these warrants, ensuring compliance with regulatory requirements and providing necessary information to warrant holders. The warrant's performance is directly linked to the success and growth of GrabAGun Digital Holdings Inc.
What Products and Services Does PEW-WT Offer?
- Provides a financial instrument (warrant) that gives the holder the right to purchase common stock of GrabAGun Digital Holdings Inc.
- Operates within the industrials sector, specifically in the industrial infrastructure operations industry.
- Manages and administers the warrants, ensuring compliance with regulatory requirements.
- Offers leveraged exposure to the stock's price movements.
- Provides a contractual right to acquire shares at a predetermined price and within a specific timeframe.
- The warrant's value is derived from the performance and prospects of the underlying common stock.
How Does PEW-WT Make Money?
- The company's business model revolves around the issuance and management of warrants.
- Revenue is not directly generated from sales but from the potential exercise of warrants.
- The value of the warrant is tied to the performance of the underlying common stock of GrabAGun Digital Holdings Inc.
What Industry Does PEW-WT Operate In?
GrabAGun Digital Holdings Inc. WT (PEW-WT) operates within the industrials sector, specifically in the industrial infrastructure operations industry. This sector is influenced by factors such as economic growth, government spending on infrastructure projects, and technological advancements. The competitive landscape includes companies involved in construction, engineering, and related services. Market trends such as increasing demand for infrastructure development and modernization drive growth in this sector. PEW-WT's performance is tied to the success and growth of GrabAGun Digital Holdings Inc., which operates within this broader industrial context.
Who Are PEW-WT's Key Customers?
- Investors seeking leveraged exposure to GrabAGun Digital Holdings Inc.'s stock.
- Financial institutions and hedge funds.
- Individual investors interested in potential capital appreciation.
Company Profile
GrabAGun Digital Holdings Inc. WT (PEW-WT) is a warrant that grants the holder the right to acquire common stock of GrabAGun Digital Holdings Inc. The company operates in the Industrial - Infrastructure Operations industry within the Industrials sector. It is headquartered in Coppell, US. The company is led by CEO Marc Nemati. PEW-WT has traded publicly since 2025.
FY2026 estForward Outlook
Wall Street analysts project GrabAGun Digital Holdings Inc. WT (PEW-WT) is a warrant that grants the holder the right to acquire common stock of GrabAGun Digital Holdings Inc. The company revenue of about $102.6M for fiscal 2026, with EPS near $-0.25.
ROE -6%Key Financial Metrics
Return on equity for GrabAGun Digital Holdings Inc. WT (PEW-WT) is a warrant that grants the holder the right to acquire common stock of GrabAGun Digital Holdings Inc. The company stands at -5.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -3.7%, showing how much profit it generates from its asset base. Its free cash flow yield is -17.7%, a gauge of the cash the business throws off relative to its market value. A current ratio of 6.91 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -51.1%, the inverse of the P/E and a quick read on earnings relative to price.
PEW-WT Valuation & Market Position
With a $103.88M market cap, GrabAGun Digital Holdings Inc. WT (PEW-WT) is a warrant that grants the holder the right to acquire common stock of GrabAGun Digital Holdings Inc. The company sits in the micro-cap segment of the market. Relative to its peer group, PEW-WT's quantitative score of 50/100 is roughly in line with the peer average of 55/100.
PEW-WT Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future, indicating that key stakeholders believe in its potential.
- Community sentiment has shifted positively, with discussions highlighting the company's innovative approach in the digital space.
- Recent product launches have garnered attention and praise, suggesting that GrabAGun is on the right track to capture market interest.
- Market perception is improving, with analysts noting the company's strategic positioning within a growing sector.
Bear Case
- Concerns about market volatility have led some investors to question the stability of warrants like PEW-WT, which can be riskier.
- Some community members express skepticism about the company's long-term viability, citing competition in the digital holdings space.
- Recent regulatory discussions around digital assets have created uncertainty, making some investors cautious about future performance.
- Insider selling activity, although limited, has raised red flags for some, suggesting potential doubts about short-term prospects.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
PEW-WT Latest News
No recent news available for PEW-WT.
PEW-WT Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for PEW-WT.
Price Targets
Wall Street price target analysis for PEW-WT.
PEW-WT MoonshotScore
What does this score mean?
The MoonshotScore rates PEW-WT's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Marc Nemati
CEO
Marc Nemati serves as the CEO of GrabAGun Digital Holdings Inc. His background includes extensive experience in the firearms industry, with a focus on e-commerce and digital marketing. Prior to his current role, Nemati held leadership positions at various companies within the sector, overseeing operations, sales, and technology development. He has a strong understanding of the regulatory landscape and consumer preferences in the firearms market.
Track Record: Under Marc Nemati's leadership, GrabAGun Digital Holdings Inc. has focused on expanding its online presence and enhancing its digital platform. Key achievements include increasing website traffic, improving customer engagement, and expanding product offerings. Nemati has also overseen the implementation of new technologies to streamline operations and enhance customer service. His strategic decisions have contributed to the company's growth and market position.
Common Questions About PEW-WT (Industrials)
What does GrabAGun Digital Holdings Inc. WT do?
GrabAGun Digital Holdings Inc. WT (PEW-WT) is a warrant that provides the holder with the right, but not the obligation, to purchase common stock of GrabAGun Digital Holdings Inc. at a predetermined price (the exercise price) within a specific timeframe. It operates within the industrials sector, specifically in the industrial infrastructure operations industry. The warrant's value is derived from the performance of the underlying common stock, offering investors leveraged exposure to potential gains or losses. The warrant does not represent direct ownership but rather a contractual right to acquire shares.
What do analysts say about PEW-WT stock?
As PEW-WT is a warrant, analyst coverage typically focuses on the prospects of the underlying common stock of GrabAGun Digital Holdings Inc. Key valuation metrics include the warrant's exercise price, expiration date, and the current market price of the underlying stock. Growth considerations revolve around the potential for GrabAGun Digital Holdings Inc. to increase its revenue and profitability. Investors should monitor analyst reports and financial news related to GrabAGun Digital Holdings Inc. to assess the potential value of the warrant. Do not rely on analyst ratings as investment advice.
What are the main risks for PEW-WT?
The primary risk associated with PEW-WT is the dependence on the performance of the underlying common stock of GrabAGun Digital Holdings Inc. If the stock price does not appreciate sufficiently to exceed the warrant's exercise price before the expiration date, the warrant will expire worthless. Additional risks include market volatility, regulatory changes affecting the firearms industry, and competition from other online retailers. Investors should carefully consider these risks before investing in PEW-WT.
What are the key factors to evaluate for PEW-WT?
GrabAGun Digital Holdings Inc. WT (PEW-WT) is a warrant that grants the holder the right to acquire common stock of GrabAGun Digital Holdings Inc. The company (PEW-WT) holds an AI score of 50/100 (moderate). Not financial advice.
How frequently does PEW-WT data refresh on this page?
PEW-WT prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven PEW-WT's recent stock price performance?
GrabAGun Digital Holdings Inc. WT (PEW-WT) is a warrant that grants the holder the right to acquire common stock of GrabAGun Digital Holdings Inc. The company (PEW-WT) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Leveraged exposure to the underlying stock. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider PEW-WT overvalued or undervalued right now?
Valuing GrabAGun Digital Holdings Inc. WT (PEW-WT) is a warrant that grants the holder the right to acquire common stock of GrabAGun Digital Holdings Inc. The company (PEW-WT) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying PEW-WT?
Before investing in GrabAGun Digital Holdings Inc. WT (PEW-WT) is a warrant that grants the holder the right to acquire common stock of GrabAGun Digital Holdings Inc. The company (PEW-WT), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
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- Information is based on available data and may be subject to change.
- Investment decisions should be based on thorough research and consultation with a financial advisor.