TRUG
TruGolf Holdings, Inc.
NasdaqCMUSDEQUITY
Communication Services
DELAYED
Sell
-42/100
Last price
2.69
▲ 0.13 (5.08%)
MARKET · —
Price
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Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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Tool
1D
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Open
—
Prev close
2.56
Day high
2.74
Day low
2.56
Volume
118.00K
Market cap
$3.25M
P/E (TTM)
0.01
52W range
2.47 – 268.00
Trailing performance
Returnvs SPY
1W
-9.12%
-11.1%
1M
-29.21%
-30.4%
3M
-79.93%
-84.4%
6M
-93.07%
-111.3%
YTD
-96.29%
-110.5%
1Y
-98.89%
-115.3%
3Y
-100.00%
-182.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on TRUG open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+2.68M
Net buying
Buy transactions
2
2.68M shares
Sell transactions
1
2.50K shares
Net transactions
+3
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
363
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 14, 25 | POLANEN HUMPHREY P Director |
SELL | 2.50K | $12.58K | Direct |
| Apr 21, 25 | JOHNSON STEVE ROLFE Officer and Beneficial Owner of more than 10% of a Class of Security |
— | 870.12K | — | Direct |
| Apr 21, 25 | JONES CHRISTOPHER JON Chief Executive Officer |
— | 1.81M | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
JOHNSON STEVE ROLFE |
Officer and Beneficial Owner of more than 10% of a Class of Security | 1.29M | Stock Award(Grant) |
JONES CHRISTOPHER JON |
Chief Executive Officer | 3.74M | Stock Award(Grant) |
POLANEN HUMPHREY P |
Director | 500 | Sale |
Fundamentals
Market cap$3.25M
Enterprise value$-1.92M
Revenue (TTM)$19.99M
Gross profit$10.46M
EBITDA$-3.75M
Net income$-11.13M
EPS (TTM)$313.30
Free cash flow$2.14M
Total cash$6.37M
Total debt$3.89M
Book value / share$3.79
Shares outstanding1.21M
Float187.91K
Short % of float13.93%
Dividend yield0.00%
Beta (5Y)-1.09
Valuation & profitability ratios
Trailing P/E0.01
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.71
EV / revenue-0.10
EV / EBITDA0.51
Gross margin52.31%
Operating margin-3.83%
Profit margin-55.68%
Return on equity-349.27%
Return on assets-13.32%
Debt / equity188.92
Current ratio0.84
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $18.88M | $21.28M | $20.58M | $20.23M | -11.3% |
| Operating revenue | $18.88M | $21.28M | $20.58M | $20.23M | -11.3% |
| Cost of revenue | $9.36M | $7.40M | $7.83M | $7.02M | +26.5% |
| Gross profit | $9.52M | $13.88M | $12.76M | $13.21M | -31.4% |
| Selling, general & admin | $15.62M | $15.98M | $20.71M | $11.57M | -2.3% |
| Total operating expense | $15.62M | $15.98M | $21.42M | $12.12M | -2.3% |
| Operating income | -$6.10M | -$2.10M | -$8.66M | $1.09M | -190.2% |
| Net interest income | -$2.99M | -$6.83M | -$1.62M | -$1.95M | +56.2% |
| Pre-tax income | -$15.23M | -$8.80M | -$10.28M | -$956.84K | -73.1% |
| Tax provision | $0 | $0 | $0 | $0 | — |
| Net income | -$15.23M | -$8.80M | -$10.28M | -$956.84K | -73.1% |
| Net income to common | -$15.23M | -$8.80M | -$10.28M | -$956.84K | -73.1% |
| Basic EPS | -51.39 | -377.98 | -387.90 | -36.09 | +86.4% |
| Diluted EPS | -51.39 | -377.98 | -387.90 | -36.09 | +86.4% |
| EBIT | -$11.97M | -$1.86M | -$8.55M | $632.38K | -542.6% |
| EBITDA | -$10.47M | -$1.22M | -$8.20M | $858.58K | -755.8% |
| Basic shares | 296.31K | 23.27K | 26.51K | 26.51K | +1,173.4% |
| Diluted shares | 296.31K | 23.27K | 26.51K | 26.51K | +1,173.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $10.47M | $8.78M | $3.30M | $9.66M | +19.2% |
| Cash & short-term investments | $10.47M | $8.78M | $5.78M | $9.66M | +19.2% |
| Accounts receivable | $1.06M | $1.40M | $2.40M | $1.74M | -24.2% |
| Inventory | $863.26K | $2.35M | $2.12M | $2.12M | -63.3% |
| Total current assets | $15.48M | $14.79M | $12.66M | $13.69M | +4.6% |
| Property, plant & equipment | $1.04M | $778.12K | $1.24M | $898.41K | +33.4% |
| Goodwill & intangibles | $3.63M | $1.54M | $0 | — | +135.9% |
| Total assets | $20.18M | $17.14M | $15.77M | $14.59M | +17.7% |
| Total current liabilities | $14.40M | $15.78M | $10.67M | $7.41M | -8.7% |
| Current debt | $3.35M | $3.75M | $4.98M | $2.17M | -10.7% |
| Long-term debt | $287.00K | $4.70M | $3.26M | $1.44M | -93.9% |
| Total debt | $4.33M | $9.12M | $9.25M | $4.34M | -52.5% |
| Total liabilities | $15.88M | $21.78M | $19.69M | $18.02M | -27.1% |
| Retained earnings | -$41.08M | -$21.16M | -$12.36M | -$2.08M | -94.2% |
| Shareholder equity | $4.30M | -$4.64M | -$3.92M | -$3.43M | +192.7% |
| Working capital | $1.08M | -$982.24K | $1.99M | $6.28M | +209.6% |
| Net tangible assets | $666.72K | -$6.18M | -$3.92M | -$3.43M | +110.8% |
| Shares issued | 442.90K | 55.67K | 26.51K | 26.51K | +695.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$15.23M | -$8.80M | -$10.28M | -$956.84K | — | -73.1% |
| Depreciation & amortisation | $1.50M | $639.84K | $356.85K | $226.20K | — | +135.2% |
| Stock-based compensation | $11.14K | $538.32K | $0 | — | — | -97.9% |
| Change in working capital | $3.27M | $1.12M | -$2.95M | $737.44K | — | +192.7% |
| Operating cash flow | -$1.70M | -$4.00M | -$6.13M | $791.88K | — | +57.5% |
| Capital expenditure | -$3.44M | -$1.74M | -$127.41K | -$41.43K | — | -97.8% |
| Investing cash flow | -$3.44M | $741.14K | -$2.62M | -$41.43K | — | -563.7% |
| Share buybacks | — | — | — | $0 | -$65.00K | — |
| Dividends paid | — | — | — | -$1.97M | -$412.98K | — |
| Financing cash flow | $6.82M | $8.74M | $4.50M | -$1.80M | — | -21.9% |
| Free cash flow | -$5.14M | -$5.73M | -$6.26M | $750.45K | — | +10.4% |
| End cash position | $12.57M | $10.88M | $5.40M | $9.66M | — | +15.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $5.79M | $5.02M | $5.07M | $4.11M | $4.31M | — | +15.4% |
| Operating revenue | $5.79M | $4.86M | $7.04M | $3.47M | $4.31M | — | +19.3% |
| Cost of revenue | $2.33M | $2.34M | $3.98M | $1.26M | $2.54M | — | -0.5% |
| Gross profit | $3.47M | $2.68M | $1.10M | $2.85M | $1.77M | — | +29.2% |
| Selling, general & admin | $3.69M | $3.98M | $3.40M | $3.90M | $3.64M | — | -7.3% |
| Total operating expense | $3.69M | $3.98M | $2.98M | $3.96M | $3.64M | — | -7.3% |
| Operating income | -$222.01K | -$1.29M | -$1.88M | -$1.11M | -$1.87M | — | +82.9% |
| Net interest income | -$217.81K | -$152.72K | -$73.25K | -$29.59K | -$1.45M | — | -42.6% |
| Pre-tax income | -$447.81K | -$1.45M | -$1.96M | -$7.28M | -$3.32M | — | +69.1% |
| Tax provision | $0 | $0 | $0 | $0 | $0 | — | — |
| Net income | -$447.81K | -$1.45M | -$1.96M | -$7.28M | -$3.32M | — | +69.1% |
| Net income to common | -$447.81K | -$1.45M | -$1.96M | -$7.28M | -$3.32M | — | +69.1% |
| Basic EPS | -0.37 | -2.75 | — | -48.70 | -4.63 | -44.24 | +86.5% |
| Diluted EPS | -0.37 | -2.75 | — | -48.70 | -4.63 | -44.24 | +86.5% |
| EBIT | -$184.11K | -$1.24M | -$1.82M | -$7.17M | -$1.80M | — | +85.2% |
| EBITDA | $260.56K | -$616.70K | -$1.33M | -$6.74M | -$1.42M | — | +142.3% |
| Basic shares | 1.21M | 527.00K | — | 149.54K | 717.93K | 60.36K | +128.8% |
| Diluted shares | 1.21M | 527.00K | — | 149.54K | 717.93K | 60.36K | +128.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.37M | $8.84M | $10.47M | $11.44M | $8.06M | -27.9% |
| Cash & short-term investments | $6.37M | $8.84M | $10.47M | $11.44M | $13.71M | -27.9% |
| Accounts receivable | $1.27M | $1.31M | $1.06M | $2.25M | $2.19M | -3.8% |
| Inventory | $1.39M | $1.36M | $863.26K | $2.68M | $2.70M | +2.3% |
| Total current assets | $12.19M | $14.38M | $15.48M | $19.16M | $20.99M | -15.2% |
| Property, plant & equipment | $901.91K | $962.17K | $1.04M | $610.60K | $666.39K | -6.3% |
| Goodwill & intangibles | $4.88M | $4.23M | $3.63M | $3.18M | $2.67M | +15.3% |
| Total assets | $18.00M | $19.60M | $20.18M | $22.98M | $24.36M | -8.2% |
| Total current liabilities | $14.53M | $15.66M | $14.40M | $15.00M | $18.17M | -7.2% |
| Current debt | $3.19M | $3.35M | $3.35M | $3.48M | $7.22M | -4.6% |
| Long-term debt | $268.50K | $268.50K | $287.00K | $507.22K | $628.23K | 0.0% |
| Total debt | $3.89M | $4.18M | $4.33M | $4.37M | $8.32M | -6.8% |
| Total liabilities | $15.94M | $17.09M | $15.88M | $16.73M | $20.04M | -6.8% |
| Retained earnings | -$48.25M | -$44.49M | -$41.08M | -$36.82M | -$27.15M | -8.5% |
| Shareholder equity | $2.06M | $2.51M | $4.30M | $6.26M | $4.31M | -17.9% |
| Working capital | -$2.35M | -$1.28M | $1.08M | $4.16M | $2.82M | -82.9% |
| Net tangible assets | -$2.82M | -$1.72M | $666.72K | $3.07M | $1.64M | -63.6% |
| Shares issued | 1.11M | 661.00K | 442.90K | 209.45K | 101.07K | +68.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$447.81K | -$1.45M | -$1.96M | -$7.28M | -$3.32M | — | +69.1% |
| Depreciation & amortisation | $444.67K | $623.43K | $487.21K | $425.74K | $388.10K | — | -28.7% |
| Stock-based compensation | $0 | $0 | $1.11K | $3.34K | $3.34K | — | — |
| Change in working capital | -$1.28M | $701.67K | $1.74M | $90.14K | $740.49K | — | -281.7% |
| Operating cash flow | -$1.28M | -$122.20K | $280.03K | -$623.87K | -$905.43K | — | -946.0% |
| Capital expenditure | -$1.03M | -$1.14M | -$943.33K | -$878.86K | -$1.28M | — | +9.9% |
| Investing cash flow | -$1.03M | -$1.14M | -$943.33K | -$878.86K | -$1.28M | — | +9.9% |
| Share buybacks | $0 | -$345.00K | — | — | $0 | $0 | +100.0% |
| Financing cash flow | -$152.63K | -$366.10K | -$302.56K | $4.88M | -$270.98K | — | +58.3% |
| Free cash flow | -$2.31M | -$1.27M | -$663.30K | -$1.50M | -$2.19M | — | -82.4% |
| End cash position | $8.47M | $10.94M | $12.57M | $13.54M | $10.16M | — | -22.5% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -19.60 | -3.70 | +81.1% |
| Mar 2026 | -14.90 | -27.50 | -84.6% |
| Dec 2025 | -51.00 | -380.30 | -645.7% |
| Sep 2025 | -116.00 | -487.00 | -319.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -9.80 | 1 | $5.00M | +21.8% |
| Next quarter | -4.90 | 1 | $5.70M | +12.4% |
| Current year | -53.30 | 1 | $19.60M | +3.8% |
| Next year | -16.80 | 1 | $24.30M | +24.0% |
Analyst targets & ownership
Mean target$60.00
High target$60.00
Low target$60.00
Implied upside2130.48%
Analyst count1
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.17%
Held by institutions0.30%
Institutions holding5
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
3.09
-12.86% from price
SMA 20
3.93
-31.63% from price
SMA 50
6.38
-57.83% from price
SMA 100
10.32
-73.95% from price
SMA 200
35.10
-92.34% from price
EMA 12
3.26
-17.38% from price
EMA 26
4.35
-38.12% from price
EMA 50
6.65
-59.55% from price
RSI (14)
36.9
Neutral
MACD (12,26,9)
-1.09
Hist 0.04
ATR (14)
0.90
33.35% of price
Realised vol 30D
259.5%
Annualised
Bollinger upper
6.29
20, 2σ
Bollinger lower
1.58
20, 2σ
50 / 200 cross
Death
6.38 vs 35.10
Trend bias
Below 200
-92.34%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.05
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
259.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-99.0%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.90
33.35% of price
Beta (reported)
-1.09
5Y monthly, from filing
Short interest
Shares short
63.56K
Prior 3.56K
Change vs prior
+1,683.9%
Shorts adding
% of float
13.93%
Elevated
% of shares out
13.84%
Against total outstanding
Days to cover
0.0
Liquid
Float
187.91K
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Dec 19, 24 | Maxim Group | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:10
Split dateSep 29, 2026
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-29
Corporate Changes & Voting Matters
8-K · 2026-09-24
Corporate Changes & Voting Matters
8-K · 2026-09-09
Corporate Changes & Voting Matters
8-K · 2026-08-27
Corporate Changes & Voting Matters
8-K · 2026-08-24
Corporate Changes & Voting Matters
8-K · 2026-08-21
Corporate Changes & Voting Matters
8-K · 2026-08-18
Periodic Financial Reports
10-Q · 2026-08-14
Headlines
IBN to Serve as Media Sponsor of The ThinkEquity Conference 2026
GlobeNewswire · 5d ago
TruGolf Holdings (TRUG) Announces First TruGolf Range Installation Featuring AI Coach
NewMediaWire · 6d ago
TruGolf Range Debuts at Lucid Golf in New Albany, Indiana
GlobeNewswire · 7d ago
TruGolf and Polymath to Present at The ThinkEquity Conference in New York on October 15
GlobeNewswire · 8d ago
TruGolf Announces Reverse Stock Split and Leadership Changes
InvestorsHub · 9d ago
TruGolf Highlights September Milestones as Polymath Acquisition Advances
GlobeNewswire · 9d ago
TruGolf Announces Reverse Stock Split
GlobeNewswire · 12d ago
TruGolf Strengthens its Leadership through Changes to Board of Directors and C-Suite
GlobeNewswire · 14d ago
PRIVATE STRATEGY · BY QUALIFICATION
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