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TRUG

TruGolf Holdings, Inc. NCM · TRUG

$1.19 +0.02 (+1.71%)
Pullback · -0.79σ Grade B
+ Compare Open in Sniper

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · TRUG

Momentum reads · latest daily bar
Last
$1.19
+0.02 (+1.71%)
Mkt cap
$1M
Consumer Cyclical
RSI(14)
38.0
neutral
Stochastic %K
7.0
oversold
MFI(14)
94.1
overbought
ADX(14)
21.7
building

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $0.0B $-0.0B $-0.0B $-0.0B -28.8% -25.8%
2025-12-31 $0.0B $-0.0B $-0.0B $-0.0B -38.6% -37.2%
2025-09-30 $0.0B $-0.0B $-0.0B $-0.0B -177.3% -27.1%
2025-06-30 $0.0B $-0.0B $-0.0B $-0.0B -77.0% -43.4%
2025-03-31 $0.0B $-0.0B $-0.0B $-0.0B -51.0% -23.6%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare TRUG vs peers

Line TRUG up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing TRUG MSFT×
Sector peers + AMZN + TSLA + HD + MCD + NKE + SBUX
Popular + AAPL + NVDA + AMZN + GOOG + META + TSLA + AVGO
Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP
No data for: TRUG
Verdict
Weighted score 0-100 across 1 tickers · best in green
#1
MSFT
score 50.0
2/5 inputs
Missing all value, growth, and quality data severely handicaps score despite neutral momentum and 20% insider ownership.
momentum 50sentiment 50
MSFT
MSFT
$393.82
-1.82%
Snapshot
Price 393.82
Day % -1.82
1M % -0.0
3M % -6.29
YTD % -16.73
Market cap —
ADV ($) —
Beta —
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 1.16
Dist ATR (σ) 0.37
OdysseyHQ grade —
Confluence 0
Valuation
P/E (ttm) —
P/E (fwd) —
P/S —
EV/EBITDA —
P/B —
FCF yield —
PEG —
Growth
Revenue yoy —
EPS yoy —
FCF yoy —
Revenue trend 8Q
Quality
Gross margin —
Operating margin —
Net margin —
ROE —
ROA —
Debt / Equity —
Interest cov. —
Technicals
RSI(14) 51.9
MACD signal neutral
vs 50-DMA -1.92
vs 200-DMA -10.36
vs 52w high -29.1
HV-30 34.3
Sentiment
Analyst rec —
Target upside —
Insider buy-sell 90d 20
Risk
Short interest —
Days to cover —
Next earnings —
Full MSFT dashboard →

Earnings replay · last 6 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-05-20 -2.75 -1.49 -84.6% +3.4%
2026-04-15 -38.03 -5.10 -645.7% -16.6%
2025-11-14 -48.70 -11.60 -319.8% +10.2%
2025-08-19 -46.30 -20.00 -131.5% -1.9%
2025-05-15 -4.50 -1.50 -200.0% +12.8%
2025-04-15 -240.00 -15.00 -1500.0% -32.5%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Consumer Cyclical

Context check: the same key numbers for the closest Consumer Cyclical names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
TRUG ★ $0B — — 0.1 0.7 0.3 47.0% -4.2% — -554.55%
AMZN $2,659B 29.9 24.9 3.6 17.7 6.0 50.6% 16.6% 74.8% 0.37%
TSLA $1,430B 349.4 149.1 14.6 126.4 17.4 19.1% 15.8% 8.3% 0.37%
HD $338B 24.7 21.1 2.0 16.0 24.4 33.1% 4.8% -4.3% 3.00%
MCD $190B 22.5 18.9 6.9 16.4 — 57.3% 9.4% 6.9% 3.13%
NKE $65B 21.2 18.8 1.4 13.6 4.4 43.2% -1.1% 428.0% 2.91%
SBUX $120B 82.4 35.1 3.1 26.5 -14.2 21.9% 8.8% 32.6% -1.08%
LOW $117B 18.3 15.5 1.3 12.6 — 33.3% 10.3% -0.7% 4.12%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 2.5%

HolderShares% out
Geode Capital Management, LLC 14,475 1.32%
Ewa, LLC 10,190 0.93%
UBS Group AG 2,406 0.22%
International Assets Investment Mana 200 0.02%
Tower Research Capital LLC (TRC) 108 0.01%
SBI Securities Co., Ltd. 1 —
Blue Bell Private Wealth Management, 3 —
Morgan Stanley 1 —

Insider activity · 90d

No insider trades for TRUG in last 90d.

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$6.0
Mean
$6.0
High
$6.0
Analysts
1
Recommendation distribution · period 2026-07-01
2
4
1
Revision trend (2026-04-01 → 2026-07-01): net 6 → 6 0 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
10-Q 2026-05-20 10-Q view ·
8-K 2026-05-06 8-K view ·
10-K 2026-04-15 10-K view ·
8-K 2026-03-20 8-K view ·
8-K 2026-03-13 8-K view ·
8-K 2026-02-18 8-K view ·
8-K 2026-02-10 8-K view ·
8-K 2026-02-02 8-K view ·
DEF 14A 2026-01-26 DEF 14A view ·
8-K 2026-01-13 8-K view ·
8-K 2026-01-09 8-K view ·
10-Q 2025-11-14 10-Q view ·
10-Q 2025-08-19 10-Q view ·
8-K 2025-08-04 8-K view ·
8-K 2025-07-30 8-K view ·
8-K 2025-07-22 8-K view ·
4 2025-07-16 Insider transaction (Form 4) view ·
8-K 2025-06-24 8-K view ·
S-1 2025-06-20 S-1 view ·
8-K 2025-06-03 8-K view ·
8-K 2025-05-29 8-K view ·
DEF 14A 2025-05-19 DEF 14A view ·
10-Q 2025-05-15 10-Q view ·
8-K 2025-05-15 8-K view ·
8-K 2025-05-09 8-K view ·
4 2025-04-25 Insider transaction (Form 4) view ·
4 2025-04-25 Insider transaction (Form 4) view ·
8-K 2025-04-23 Material event (8-K) view ·
10-K 2025-04-15 Annual report (10-K) view ·
8-K 2025-04-04 Material event (8-K) view ·
8-K 2025-02-19 Material event (8-K) view ·
8-K 2025-01-16 Material event (8-K) view ·
8-K 2025-01-08 Material event (8-K) view ·
8-K 2024-12-16 Material event (8-K) view ·
8-K 2024-11-25 Material event (8-K) view ·
10-Q 2024-11-14 Quarterly report (10-Q) view ·
8-K 2024-11-08 Material event (8-K) view ·
8-K 2024-10-04 Material event (8-K) view ·
10-Q 2024-08-21 Quarterly report (10-Q) view ·
10-Q 2024-08-14 Quarterly report (10-Q) view ·
8-K 2024-07-18 Material event (8-K) view ·
8-K 2024-03-11 Material event (8-K) view ·
DEF 14A 2024-02-26 Proxy statement view ·
8-K 2024-02-23 Material event (8-K) view ·
10-Q 2024-02-14 Quarterly report (10-Q) view ·
S-1 2024-02-14 Registration / IPO (S-1) view ·
8-K 2024-02-07 Material event (8-K) view ·
8-K 2024-02-06 Material event (8-K) view ·
8-K 2024-02-01 Material event (8-K) view ·
8-K 2024-01-25 Material event (8-K) view ·
DEF 14A 2024-01-02 Proxy statement view ·
8-K 2023-12-07 Material event (8-K) view ·
4 2023-11-21 Insider transaction (Form 4) view ·
10-Q 2023-11-13 Quarterly report (10-Q) view ·
8-K 2023-11-02 Material event (8-K) view ·
10-Q 2023-08-14 Quarterly report (10-Q) view ·
8-K 2023-08-03 Material event (8-K) view ·
8-K 2023-07-24 Material event (8-K) view ·
8-K 2023-07-18 Material event (8-K) view ·
8-K 2023-07-14 Material event (8-K) view ·

About TRUG

TruGolf Holdings, Inc., through its subsidiary, engages in the design, development, manufacture, and sale of golf simulators for residential and commercial applications in the United States. The company offers portable, professional, commercial, and custom simulators. It also provides E6 Connect and E6 Apex software, as well as other gaming software. In addition, the company offers multi-sport gaming applications. TruGolf Holdings, Inc. was founded in 1982 and is headquartered in Centerville, Utah.

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STOCK Act disclosures

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SEC filings & insiders · TRUG

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Holders · TRUG

Institutions & insider activity

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