TRUGOLF HOLDINGS INC (TRUG)
NASDAQConsumer DiscretionaryElectronic Gaming & MultimediaSnapshot 2026-10-30
$0.73-5.08%
Close 2026-10-30 · 1-day change
NASDAQConsumer DiscretionaryElectronic Gaming & MultimediaSnapshot 2026-10-30
Research Workspace
Put TRUG beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Consumer Discretionary is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — EPS loss narrows towards -$1.68 by FY27: Comparison needs review.
View ThesisManagement screens weak on capital allocation, earnings delivery, margins, the balance sheet, market reaction to earnings.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is highly volatile — it swings about 5% on a typical day and fell roughly 100% in its worst 12-month stretch.
View RiskTRUG’s case rests on expansion through Polymath and new markets, despite weak recent financial performance. Revenue growth cannot be verified because the desk has no earnings release history. The latest result is also unavailable. TRUG trades at 0.1× sales versus the 0.9× peer median. The price reflects less growth than our forecast, despite that gap. An interim CEO, reverse stock split, and a 74% next-quarter miss probability threaten execution. The thesis is on watch. Peer multiples imply a price about 0.1% above where it trades; this read is provisional.
Trailing returns as of 2026-10-30. TRUG is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 1 analyst currently covering TRUG (as of Sep 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| TRUG Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 0 valuation methods, at three horizons. As of 2026-10-30. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Leisure Products — fair value, gap to price, and forward P/E.
Compare the value case
Put TRUG next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Complete acquisition of Polymath Research Inc.
Acquisition completion directly supports growth objectives.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-30. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Advances: Complete acquisition of Polymath Research Inc.
Update confirms progress on Polymath acquisition.
Leadership change may disrupt strategic objectives and execution.
Advances: Increase revenue growth through product and market expansion
New location supports revenue growth through market expansion.
Advances: Increase revenue growth through product and market expansion
New distributor enhances revenue growth potential in Canada.
Advances: Achieve profitability and improve operating income
Earnings beat indicates improved profitability and operating income.
