Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.022
Neutral
RSI(14)
47.436
Neutral
STOCH(KDJ)(9,3,3)
49.642
Buy
ATR(14)
0.100
Low Volatility
CCI(14)
33.178
Neutral
Williams %R
47.076
Neutral
TRIX(12,20)
-1.273
Sell
StochRSI(14)
97.819
Buy
Trugolf Holdings Inc
TRUG0.750USD
-0.005-0.65%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
1.57MMarket 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: 2026-02-06Key Insights
Trugolf Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 7 out of 9 in the Integrated Hardware & Software industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 7.50.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Trugolf Holdings Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Trugolf Holdings Inc Highlights
StrengthsRisks
TruGolf Holdings, Inc. is a golf technology company. The Company is engaged in creating indoor golf software and hardware and is focused on both the residential and commercial golf simulation industries. It designs, develops, manufactures and sells golf simulators for residential and commercial applications. It offers portable, professional, commercial and custom simulators. In addition to bundling its software with its simulators, it offers its E6 Connect and E6 Apex software as well as other gaming software on a standalone basis. Its indoor golf simulators include complete, permanent enclosures, including three high-speed cameras to capture ball flight with high accuracy. The Vista Series are portable indoor golf simulators. It offers commercial software and hardware solutions, working with its commercial customers to help design their facilities and find the right audio/video solutions for their customers. The Company also offers custom indoor golf simulation products.
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 PB is 0.25, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 79.54K shares, increasing 44.75% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
7.500
Target Price
+893.51%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Trugolf Holdings Inc is 6.23, ranking 8 out of 9 in the Integrated Hardware & Software industry. Its financial status is stable, 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
6.74
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
6.55
Operational Efficiency
6.46
Growth Potential
4.34
Shareholder Returns
7.07
Trugolf Holdings Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Trugolf Holdings Inc is 7.77, ranking 3 out of 9 in the Integrated Hardware & Software industry. Its current P/E ratio is -0.02, which is -22.39% below the recent high of -0.02 and -75254.23% above the recent low of -15.15.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 7/9
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Trugolf Holdings Inc is 9.00, ranking 1 out of 9 in the Integrated Hardware & Software industry. The average price target 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
7.500
Target Price
+893.51%
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: 2026-02-06The current price momentum score of Trugolf Holdings Inc is 2.42, ranking 9 out of 9 in the Integrated Hardware & Software industry. Currently, the stock price is trading between the resistance level at 1.06 and the support level at 0.48, making it suitable for range-bound swing trading.
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
0.662
Buy
MA10
0.672
Buy
MA20
0.769
Sell
MA50
0.897
Sell
MA100
1.544
Sell
MA200
4.684
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Integrated Hardware & Software domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Trugolf Holdings Inc is 1.39, ranking 8 out of 9 in the Integrated Hardware & Software industry. The company's beta value is -1.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
-1.00
VaR
--
240-Day Maximum Drawdown
+95.36%
240-Day Volatility
+432.54%
Return
Best Daily Return
60 days
+29.22%
120 days
+29.22%
5 years
--
Worst Daily Return
60 days
-32.61%
120 days
-32.61%
5 years
--
Sharpe Ratio
60 days
-1.33
120 days
-2.21
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+95.36%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.53
3 years
--
5 years
--
Skewness
240 days
+0.84
3 years
+0.82
5 years
--
Volatility
Realised Volatility
240 days
+432.54%
5 years
--
Standardised True Range
240 days
+60.99%
5 years
--
Downside Risk-Adjusted Return
120 days
-357.23%
240 days
-357.23%
Maximum Daily Upside Volatility
60 days
+154.44%
Maximum Daily Downside Volatility
60 days
+124.49%
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
5.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CDW Corp
CDW
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Climb Global Solutions Inc
CLMB
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PC Connection Inc
CNXN
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mobileye Global Inc
MBLY
6.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Telos Corp
TLS
6.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
