(TRUG) Trugolf - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock •
TRUG: Golf Simulators, Golf Simulation Software, Golf Simulation Technology
TruGolf Holdings, Inc., a NASDAQ-listed company under the ticker TRUG, specializes in the development and distribution of advanced indoor golf simulators. These simulators, marketed under the TruGolf Nevada brand, cater to both residential and commercial sectors in the U.S., offering immersive golfing experiences. Additionally, the company provides the E6 Connect software, compatible with third-party hardware, enhancing the versatility of their offerings. Established in 1982 and headquartered in Centerville, Utah, TruGolf operates within the Interactive Home Entertainment sector, focusing on innovative solutions for golf enthusiasts and professionals alike.
Looking ahead, the stocks technical indicators suggest a challenging near-term outlook. With a last price of $0.39, below the SMA20 ($0.43) and SMA50 ($0.51), and significantly below the SMA200 ($0.82), the stock is in a downtrend. The ATR of $0.08 indicates moderate volatility. However, the fundamental data presents a mixed picture: while the market cap of $11.29M and P/S ratio of 0.52 suggest undervaluation, the RoE of 32.18% highlights operational efficiency. The 3-month forecast anticipates continued bearish pressure, yet the positive RoE may signal underlying strength, warranting cautious optimism.
Additional Sources for TRUG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TRUG Stock Overview
Market Cap in USD | 11m |
Sector | Communication Services |
Industry | Electronic Gaming & Multimedia |
GiC Sub-Industry | Interactive Home Entertainment |
IPO / Inception | 2021-12-02 |
TRUG Stock Ratings
Growth 5y | -52.1% |
Fundamental | 19.7% |
Dividend | 0.0% |
Rel. Strength Industry | -77.1 |
Analysts | 4/5 |
Fair Price Momentum | 0.31 USD |
Fair Price DCF | 0.40 USD |
TRUG Dividends
No Dividends PaidTRUG Growth Ratios
Growth Correlation 3m | -57.9% |
Growth Correlation 12m | -91.3% |
Growth Correlation 5y | -91.9% |
CAGR 5y | -93.02% |
CAGR/Max DD 5y | -0.97 |
Sharpe Ratio 12m | -1.41 |
Alpha | -82.54 |
Beta | 0.97 |
Volatility | 138.66% |
Current Volume | 318k |
Average Volume 20d | 759.9k |
As of March 16, 2025, the stock is trading at USD 0.40 with a total of 317,963 shares traded.
Over the past week, the price has changed by +2.56%, over one month by -4.76%, over three months by -21.57% and over the past year by -72.03%.
Neither. Based on ValueRay Fundamental Analyses, Trugolf is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 19.66 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TRUG as of March 2025 is 0.31. This means that TRUG is currently overvalued and has a potential downside of -22.5%.
Trugolf has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy TRUG.
- Strong Buy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, TRUG Trugolf will be worth about 0.4 in March 2026. The stock is currently trading at 0.40. This means that the stock has a potential downside of -10%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 2.5 | 525% |
Analysts Target Price | 2.5 | 525% |
ValueRay Target Price | 0.4 | -10% |