GrabAGun Digital Holdings Inc risk profile
43 Elevated one input has moved against it
Measured 21 October 2026 from PEW's filed statements. Recomputed nightly.
43 (Elevated), driven by Cash conversion at 99, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 77 | Stretched | Volatile | Drawdown from the 52-week high — 61.7% |
| Operating pressure | 65 | Stretched | Stable | Costs outgrowing revenue — +9.7 percentage points |
| Cash conversion | 99 | Acute | Worsening | Capital spending against operating cash — -20.32x |
| Leverage and coverage | 0 | Contained | Easing | Net debt to EBITDA |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| Concentration | 14 | Contained | Stable | Customer concentration — 100 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for GrabAGun Digital Holdings Inc