Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.106
Sell
RSI(14)
32.365
Neutral
STOCH(KDJ)(9,3,3)
19.237
Neutral
ATR(14)
0.332
High Vlolatility
CCI(14)
-126.067
Sell
Williams %R
79.150
Sell
TRIX(12,20)
-2.027
Sell
StochRSI(14)
23.293
Buy
Trugolf Holdings Inc
TRUG1.090USD
+0.106+10.79%
Close 11/21, 16:00（ET）Quotes delayed by 15 min
1.10MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Trugolf Holdings Inc
Currency: USD Updated: 2025-11-21Key Insights
The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy.
Trugolf Holdings Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
15.000
Target Price
+1424.70%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Trugolf Holdings Inc Highlights
StrengthsRisks
TruGolf Holdings, Inc. is engaged in selling and distributing golf simulator software and hardware. The Company has built video games (Links), hardware solutions, and an e-sports platform to connect golfers around the world with E6 CONNECT. It offers APOGEE, a technologically advanced launch monitor, which has ceiling mounted, camera-based system that accurately measures club and ball data, without the need for specialty balls or marked clubs. Its golf simulators include TruGolf MAX, professional golf simulators, commercial golf simulators, custom golf simulators and portable golf simulators. Its E6 Interactive Sports Camera is a standalone tracking system that can be added to any existing golf simulator structure and adds sports arcade games. Its software includes E6 APEX, E6 CONNECT, E6 CONNECT COMMERCIAL SUITE and E6 RANGE. It also offers a TruGolf Mini golf simulator, which includes a gyroscopic sensor that pairs with E6 CONNECT software, and data-driven insights after every shot.
Growing
The company is in a growing phase, with the latest annual income totaling USD 21.86M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 21.86M.
Overvalued
The company’s latest PE is -0.03, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.99K shares, decreasing 76.38% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 650.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-21The company's current financial score is 6.14, which is lower than the Integrated Hardware & Software industry's average of 7.46. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 4.11M, representing a year-over-year decrease of 34.17%, while its net profit experienced a year-over-year decrease of 11995.13%.
Score
Financials
5.79
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.18
Operational Efficiency
6.07
Growth Potential
4.55
Shareholder Returns
7.11
Trugolf Holdings Inc's Company Valuation
Currency: USD Updated: 2025-11-21The company’s current valuation score is 7.77, which is higher than the Integrated Hardware & Software industry's average of 7.66. Its current P/E ratio is -0.03, which is -9.59% below the recent high of -0.03 and -51770.55% above the recent low of -15.15.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 9/9
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-21The company’s current earnings forecast score is 9.00, which is higher than the Integrated Hardware & Software industry's average of 7.15. The average price target for Trugolf Holdings Inc is 15.00, with a high of 20.00 and a low of 10.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
15.000
Target Price
+1424.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
9
Total
4
Median
7
Average
Company name
Ratings
Analysts
Trugolf Holdings Inc
TRUG
2
Mobileye Global Inc
MBLY
29
CDW Corp
CDW
13
Telos Corp
TLS
5
Cricut Inc
CRCT
4
Ecarx Holdings Inc.
ECX
4
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-21There is no price momentum score for this company; the Integrated Hardware & Software industry's average is 6.56.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
1.253
Sell
MA10
1.457
Sell
MA20
1.770
Sell
MA50
2.244
Sell
MA100
3.551
Sell
MA200
2.164
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-21Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-11-21The company’s current risk assessment score is 1.83, which is lower than the Integrated Hardware & Software industry's average of 5.27. The company's beta value is -1.01. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
-1.01
VaR
--
240-Day Maximum Drawdown
+87.69%
240-Day Volatility
+435.40%
Return
Best Daily Return
60 days
+18.75%
120 days
+4180.25%
5 years
--
Worst Daily Return
60 days
-32.61%
120 days
-32.61%
5 years
--
Sharpe Ratio
60 days
-3.79
120 days
+1.38
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+87.69%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.51
3 years
--
5 years
--
Skewness
240 days
+15.49
3 years
+26.74
5 years
--
Volatility
Realised Volatility
240 days
+435.40%
5 years
--
Standardised True Range
240 days
+23.77%
5 years
--
Downside Risk-Adjusted Return
120 days
+9724.39%
240 days
+9724.39%
Maximum Daily Upside Volatility
60 days
+112.47%
Maximum Daily Downside Volatility
60 days
+117.38%
Liquidity
Average Turnover Rate
60 days
+2.84%
120 days
+8.43%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%
Peer Comparison
Integrated Hardware & Software
Trugolf Holdings Inc
TRUG
4.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CDW Corp
CDW
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Climb Global Solutions Inc
CLMB
7.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PC Connection Inc
CNXN
6.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Telos Corp
TLS
6.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mobileye Global Inc
MBLY
6.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Trugolf Holdings Inc?
The TradingKey Stock Score provides a comprehensive assessment of Trugolf Holdings Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Trugolf Holdings Inc’s performance and outlook.
How do we generate the financial health score of Trugolf Holdings Inc?
To generate the financial health score of Trugolf Holdings Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Trugolf Holdings Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Trugolf Holdings Inc.
How do we generate the company valuation score of Trugolf Holdings Inc?
To generate the company valuation score of Trugolf Holdings Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Trugolf Holdings Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Trugolf Holdings Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Trugolf Holdings Inc.
How do we generate the earnings forecast score of Trugolf Holdings Inc?
To calculate the earnings forecast score of Trugolf Holdings Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Trugolf Holdings Inc’s future.
How do we generate the price momentum score of Trugolf Holdings Inc?
When generating the price momentum score for Trugolf Holdings Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Trugolf Holdings Inc’s prices. A higher score indicates a more stable short-term price trend for Trugolf Holdings Inc.
How do we generate the institutional confidence score of Trugolf Holdings Inc?
To generate the institutional confidence score of Trugolf Holdings Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Trugolf Holdings Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Trugolf Holdings Inc.
How do we generate the risk management score of Trugolf Holdings Inc?
To assess the risk management score of Trugolf Holdings Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Trugolf Holdings Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Trugolf Holdings Inc.
