TruGolf (TRUG)
Market Price (3/30/2026): $4.79 | Market Cap: $0.7 MilSector: Consumer Discretionary | Industry: Leisure Facilities
TruGolf (TRUG)
Market Price (3/30/2026): $4.79Market Cap: $0.7 MilSector: Consumer DiscretionaryIndustry: Leisure Facilities
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -1057% | Weak multi-year price returns2Y Excs Rtn is -121%, 3Y Excs Rtn is -162% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -5.5 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -27% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 36% | Weak revenue growthRev Chg QQuarterly Revenue Change % is -34% | |
| Megatrend and thematic driversMegatrends include Experience Economy & Premiumization, and Digital Content & Streaming. Themes include Travel & Leisure Tech, and Gaming Content & Platforms. | Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -44%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -56% | |
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 240% | ||
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2867% | ||
| High stock price volatilityVol 12M is 831% | ||
| Significant short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 185% | ||
| Key risksTRUG key risks include [1] its precarious financial solvency and an immediate Nasdaq delisting threat and [2] persistent operational hurdles that have hampered revenue growth. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -1057% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 36% |
| Megatrend and thematic driversMegatrends include Experience Economy & Premiumization, and Digital Content & Streaming. Themes include Travel & Leisure Tech, and Gaming Content & Platforms. |
| Weak multi-year price returns2Y Excs Rtn is -121%, 3Y Excs Rtn is -162% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -5.5 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -27% |
| Weak revenue growthRev Chg QQuarterly Revenue Change % is -34% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -44%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -56% |
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 240% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2867% |
| High stock price volatilityVol 12M is 831% |
| Significant short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 185% |
| Key risksTRUG key risks include [1] its precarious financial solvency and an immediate Nasdaq delisting threat and [2] persistent operational hurdles that have hampered revenue growth. |
Qualitative Assessment
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TruGolf (TRUG) stock has lost about 65% since 11/30/2025 because of the following key factors:
1. TruGolf experienced significant and repeated earnings misses, notably in Q3 2025, where it reported an EPS of -$4.87, missing analysts' expectations of -$0.06 by 8,016.67%. The company is currently unprofitable and not projected to achieve profitability within the next three years, with revenue growth declining by 34.2% quarter-over-quarter.
2. The company initiated a 1-for-10 reverse stock split, effective March 27, 2026, following a notice of non-compliance with Nasdaq Listing Rules received on January 14, 2026. This action, often perceived as a sign of financial distress, led to a 36.34% decline in the stock price on the day the reverse split was published.
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1. TruGolf experienced significant and repeated earnings misses, notably in Q3 2025, where it reported an EPS of -$4.87, missing analysts' expectations of -$0.06 by 8,016.67%. The company is currently unprofitable and not projected to achieve profitability within the next three years, with revenue growth declining by 34.2% quarter-over-quarter.
2. The company initiated a 1-for-10 reverse stock split, effective March 27, 2026, following a notice of non-compliance with Nasdaq Listing Rules received on January 14, 2026. This action, often perceived as a sign of financial distress, led to a 36.34% decline in the stock price on the day the reverse split was published.
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Stock Movement Drivers
Fundamental Drivers
The -66.6% change in TRUG stock from 11/30/2025 to 3/29/2026 was primarily driven by a -66.6% change in the company's P/S Multiple.| (LTM values as of) | 11302025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 13.40 | 4.47 | -66.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 21 | 21 | 0.0% |
| P/S Multiple | 0.1 | 0.0 | -66.6% |
| Shares Outstanding (Mil) | 0 | 0 | 0.0% |
| Cumulative Contribution | -66.6% |
Market Drivers
11/30/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| TRUG | -66.6% | |
| Market (SPY) | -5.3% | 8.1% |
| Sector (XLY) | -10.4% | -25.9% |
Fundamental Drivers
The -89.3% change in TRUG stock from 8/31/2025 to 3/29/2026 was primarily driven by a -80.0% change in the company's P/S Multiple.| (LTM values as of) | 8312025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 41.70 | 4.47 | -89.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 23 | 21 | -9.4% |
| P/S Multiple | 0.2 | 0.0 | -80.0% |
| Shares Outstanding (Mil) | 0 | 0 | -40.7% |
| Cumulative Contribution | -89.3% |
Market Drivers
8/31/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| TRUG | -89.3% | |
| Market (SPY) | 0.6% | 11.5% |
| Sector (XLY) | -8.5% | -18.0% |
Fundamental Drivers
The -98.0% change in TRUG stock from 2/28/2025 to 3/29/2026 was primarily driven by a -91.9% change in the company's P/S Multiple.| (LTM values as of) | 2282025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 227.50 | 4.47 | -98.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 15 | 21 | 35.8% |
| P/S Multiple | 0.4 | 0.0 | -91.9% |
| Shares Outstanding (Mil) | 0 | 0 | -82.1% |
| Cumulative Contribution | -98.0% |
Market Drivers
2/28/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| TRUG | -98.0% | |
| Market (SPY) | 9.8% | 16.2% |
| Sector (XLY) | -1.3% | -7.9% |
Fundamental Drivers
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Market Drivers
2/28/2023 to 3/29/2026| Return | Correlation | |
|---|---|---|
| TRUG | -99.9% | |
| Market (SPY) | 69.4% | 12.7% |
| Sector (XLY) | 49.0% | -4.8% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| TRUG Return | -0% | 8% | 10% | -94% | -98% | -93% | -100% |
| Peers Return | 7% | -22% | 9% | 36% | -1% | -8% | 13% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -5% | 72% |
Monthly Win Rates [3] | |||||||
| TRUG Win Rate | 0% | 58% | 58% | 33% | 0% | 33% | |
| Peers Win Rate | 42% | 38% | 46% | 57% | 42% | 27% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| TRUG Max Drawdown | -0% | 0% | -4% | -97% | -98% | -95% | |
| Peers Max Drawdown | -10% | -42% | -25% | -28% | -27% | -15% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -5% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: FUN, CALY, AS, PLNT, LTH.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/27/2026 (YTD)
How Low Can It Go
| Event | TRUG | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -8.8% | -25.4% |
| % Gain to Breakeven | 9.6% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
Compare to FUN, CALY, AS, PLNT, LTH
In The Past
TruGolf's stock fell -8.8% during the 2022 Inflation Shock from a high on 7/19/2023. A -8.8% loss requires a 9.6% gain to breakeven.
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About TruGolf (TRUG)
Trugolf, Inc. develops and provides golf indoor simulators for home and business. The company was founded in 1982 and is based in Centerville, Utah.
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Here are 1-3 brief analogies for TruGolf (TRUG):
- Like Peloton, but for golf.
- Imagine Topgolf, but for your home or business.
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- Golf Simulator Systems: Complete hardware packages, including screens, projectors, sensors, and enclosures, designed to provide an immersive indoor golf experience for homes and businesses.
- E6 CONNECT Software: Proprietary golf simulation software that powers TruGolf systems, offering a vast library of realistic courses, practice ranges, and interactive games.
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TruGolf (TRUG) Major Customer Categories
TruGolf, Inc. develops and provides golf indoor simulators for both home and business use. Given the diverse range of customers and the fact that specific public company names are not readily disclosed for their business clients, we will describe the primary categories of individual customers TruGolf serves for its "home" segment, which represents a significant portion of its market.
- Avid/Serious Golfers (Residential Market): These are individual golf enthusiasts and dedicated players who purchase simulators for their homes to practice, play, and analyze their game year-round, regardless of weather conditions. They often seek advanced features, realistic simulation, and data analytics to improve their skills and maintain consistency.
- Luxury Home Entertainment Buyers: High-net-worth individuals and families who integrate high-end golf simulators into their residences as a premium entertainment amenity. For this segment, the simulator serves as a sophisticated addition to a home theater, game room, or dedicated leisure space, offering interactive recreation for social gatherings and family enjoyment.
- Casual Home Users/Families: This category includes individuals and families looking for an engaging and unique indoor activity for leisure and entertainment. While they may enjoy golf, their primary motivation is often the fun, interactive experience and the ability to enjoy a sport year-round from the comfort of their home, often considering entry-level to mid-range home simulator solutions.
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Christopher Jones, Chief Executive Officer, President, Chairman
Christopher Jones is a Co-Founder of TruGolf, which was founded in 1982. He also serves as an Advisor for Peel Therapeutics, Inc. Prior to his current roles, he held the position of Vice President, Business Operations at another company.
Lindsay Jones, Chief Financial Officer
Lindsay Jones is a Certified Public Accountant who brings extensive experience in developing and driving robust financial strategies and operations. Before joining TruGolf, he was the Chief Financial Officer and Executive Vice President of a pharmacy data analytics SaaS company that achieved over 425% annual recurring revenue growth. He has also worked as a consultant and outsourced Chief Financial Officer, serving clients across the SaaS, manufacturing, and retail services industries.
Brenner Adams, Chief Growth Officer
Brenner Adams serves as the Chief Growth Officer for TruGolf.
Nathan E. Larsen, Chief Experience Officer
Nathan E. Larsen serves as the Chief Experience Officer for TruGolf. He previously held the title of President. Prior to joining TruGolf, he worked as a self-employed brand and marketing consultant. His background includes significant experience in the software and gaming industries, where he served as Creative Director and Director of Business Development for Take Two Interactive / Indie Built Studio, which developed games for Xbox and PlayStation 2. He also worked as a Creative Director for Microsoft Corp. in its Xbox Games development division.
Steven R. Johnson, Chief Hardware Officer
Steven R. Johnson holds the position of Chief Hardware Officer at TruGolf.
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The key risks to TruGolf (TRUG) include:
- Financial Health and Profitability Challenges: TruGolf faces significant financial distress, as indicated by its financial health indicators, including the Altman Z-Score and Beneish M-Score, which highlight potential distress and manipulation risks. The company is grappling with substantial profitability challenges, evident in its negative operating and net margins, reflecting operational inefficiencies and significant losses. Its net losses have increased significantly year-over-year, pointing to ongoing financial distress and concerns regarding long-term financial sustainability. TruGolf is currently unprofitable and is not forecast to become profitable in the near future.
- Nasdaq Delisting Risk: TruGolf has faced the risk of delisting from the Nasdaq Stock Market due to non-compliance with the minimum stockholders' equity rule. The company previously received formal notice from Nasdaq for failing to meet the required $10 million threshold. While TruGolf has taken steps to regain compliance, this recurring issue underscores the fragility of its financial position and the ongoing challenge of meeting listing standards.
- Market Volatility, Intense Competition, and Rapid Technological Advancements: The company operates in a dynamic and competitive sports technology market, making it vulnerable to changes in consumer preferences and rapid technological advancements in gaming solutions. TruGolf's stock price has also demonstrated high volatility, indicating significant price fluctuations compared to the broader market.
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The advancement and increasing fidelity of virtual reality (VR) and augmented reality (AR) golf experiences, which offer a significantly cheaper and more space-efficient alternative to physical simulators for playing and practicing golf indoors. As these technologies improve in tracking accuracy, graphics, and haptic feedback, they pose a clear threat to TruGolf's market, particularly in the home user segment, by providing a comparable or sufficient experience at a fraction of the cost and space requirement.
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TruGolf (symbol: TRUG) operates in the golf indoor simulator market, providing products and services for both home and business use.
Addressable Markets for TruGolf's Products and Services
The addressable market for golf simulators, which represents TruGolf's main products, is significant globally and within the United States.
- Global Market: The global golf simulator market was valued at approximately USD 2.4 billion in 2024. It is projected to grow to approximately USD 6.1 billion by 2034, demonstrating a Compound Annual Growth Rate (CAGR) of 9.8% during the forecast period from 2025 to 2034.
- U.S. Market: The U.S. golf simulator market alone was valued at USD 1.0 billion in 2024. This market is expected to continue its growth with a projected CAGR of 8.4%. North America held a dominant position in the global market in 2024, accounting for over 41.8% of the market share.
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TruGolf (TRUG) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and market trends:
- Expansion through a Franchise Model: TruGolf is actively expanding its market reach by utilizing a franchise model. This strategy includes the successful launch of its first TruGolf Links franchise in the Chicago area in July 2025, with plans for a larger flagship franchise location to open in the fourth quarter of 2025, and more locations to follow in 2026. This expansion is anticipated to significantly increase its customer base and presence in new markets.
- Technological Advancements and New Product Development: The company is focused on continuous innovation in its golf simulation systems and software. TruGolf's flagship products, such as the APOGEE Launch Monitor and E6 Connect software, incorporate advanced technologies like AI and machine learning to enhance performance analytics and user experience. Ongoing development and updates to this technology, including its E6 Connect software which offers over 1,200 courses, are expected to attract new users and retain existing ones.
- Capitalization on the Growing Indoor Golf Simulation Market: TruGolf is strategically positioned to benefit from the rapidly expanding indoor golf simulation market. This market is projected to reach $5.2 billion by 2033, with a compound annual growth rate (CAGR) of 15.6%. Key drivers for this growth include increasing golf participation, demand for convenient and practical training methods, technological advancements, and space constraints in urban areas, all of which TruGolf's products address.
- Strategic Acquisitions and Partnerships: TruGolf Holdings, Inc. has demonstrated an aggressive strategy of engaging in transactional activities, primarily through strategic combinations. These activities are aimed at enhancing the company's scale, product range, and technological capabilities. Such strategic moves are expected to optimize its financial structure and support its ambitious growth plans within the golf and sports technology market.
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Share Repurchases
- TruGolf Holdings announced a $2.0 million stock repurchase program.
- As of February 10, 2026, the company repurchased 423,402 shares of its Class A common stock at an average price of $0.7552 per share.
- Approximately $1.67 million remains available for future repurchases under the $2.0 million program as of February 10, 2026.
Share Issuance
- TruGolf Holdings had 30 million shares outstanding in Q1 2025, representing a 151.4% increase from the prior quarter.
- The company is seeking stockholder approval to increase authorized Class A common stock above 650,000,000 shares as part of its redomestication from Delaware to Nevada, and for a new 2026 Equity Incentive Plan.
- TruGolf has engaged in exchanges of outstanding notes into Class A and Class B common stock and Series A Preferred Stock, and exercised preferred warrants for cash proceeds.
Inbound Investments
- An ATW-affiliated group reported a 9.9% stake in TruGolf Holdings via preferred shares as of February 4, 2026.
Capital Expenditures
- TruGolf Holdings invested $52,000 in capital expenditures in Q3 2025, an increase of 386.0% from the preceding quarter.
- For the trailing 12 months ending in Q3 2025, capital expenditures were approximately $134,343.
- The company is utilizing available funding for the ongoing development and production of its software and hardware product lines, and plans to establish a regional office in Europe, the Middle East, and Africa (EMEA).
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| TruGolf Earnings Notes | 12/16/2025 | |
| TruGolf Stock Drop Looks Sharp, But How Deep Can It Go? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to TRUG.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 02272026 | MBLY | Mobileye Global | Dip Buy | DB | Cash/EquityDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | 0.0% | 0.0% | 0.0% |
| 02202026 | SAH | Sonic Automotive | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | -5.9% | -5.9% | -6.1% |
| 02132026 | MAT | Mattel | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 2.9% | 2.9% | 0.0% |
| 02132026 | SONO | Sonos | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | -0.7% | -0.7% | -4.6% |
| 02062026 | DECK | Deckers Outdoor | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 1.6% | 1.6% | -0.8% |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 21.27 |
| Mkt Cap | 5.7 |
| Rev LTM | 2,528 |
| Op Inc LTM | 290 |
| FCF LTM | -12 |
| FCF 3Y Avg | 2 |
| CFO LTM | 334 |
| CFO 3Y Avg | 360 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 14.4% |
| Rev Chg 3Y Avg | 15.1% |
| Rev Chg Q | 11.4% |
| QoQ Delta Rev Chg LTM | 2.8% |
| Op Mgn LTM | 8.5% |
| Op Mgn 3Y Avg | 10.8% |
| QoQ Delta Op Mgn LTM | -0.8% |
| CFO/Rev LTM | 16.2% |
| CFO/Rev 3Y Avg | 17.2% |
| FCF/Rev LTM | -0.7% |
| FCF/Rev 3Y Avg | 1.0% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 5.7 |
| P/S | 1.9 |
| P/EBIT | 11.9 |
| P/E | 15.3 |
| P/CFO | 5.8 |
| Total Yield | 2.4% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | -2.4% |
| D/E | 0.7 |
| Net D/E | 0.4 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -7.1% |
| 3M Rtn | -14.5% |
| 6M Rtn | -17.5% |
| 12M Rtn | -19.1% |
| 3Y Rtn | -7.3% |
| 1M Excs Rtn | -1.3% |
| 3M Excs Rtn | -5.8% |
| 6M Excs Rtn | -12.4% |
| 12M Excs Rtn | -33.9% |
| 3Y Excs Rtn | -68.2% |
Price Behavior
Price Behavior
| Market Price | $4.47 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 12/02/2021 | |
| Distance from 52W High | -97.7% | |
| 50 Days | 200 Days | |
| DMA Price | $6.67 | $26.77 |
| DMA Trend | down | down |
| Distance from DMA | -33.0% | -83.3% |
| 3M | 1YR | |
| Volatility | 1,673.0% | 836.3% |
| Downside Capture | 0.33 | 2.36 |
| Upside Capture | -293.06 | -110.52 |
| Correlation (SPY) | 10.4% | 15.7% |
TRUG Betas & Captures as of 2/28/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -2.53 | -0.70 | -0.77 | 0.94 | 11.36 | 6.52 |
| Up Beta | -2.17 | -4.65 | -3.01 | 1.06 | 9.68 | 7.77 |
| Down Beta | -3.37 | 0.39 | -0.65 | 0.47 | 0.60 | 1.33 |
| Up Capture | -123% | 30% | -142% | -82% | -22% | -5% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 9 | 17 | 23 | 47 | 92 | 266 |
| Down Capture | -423% | -29% | 133% | 257% | 167% | 113% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 12 | 24 | 38 | 76 | 156 | 371 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with TRUG | |
|---|---|---|---|---|
| TRUG | -97.7% | 831.3% | 0.55 | - |
| Sector ETF (XLY) | 4.6% | 23.6% | 0.13 | -8.6% |
| Equity (SPY) | 14.5% | 18.9% | 0.59 | 16.0% |
| Gold (GLD) | 50.2% | 27.7% | 1.46 | 11.7% |
| Commodities (DBC) | 17.8% | 17.6% | 0.85 | -1.7% |
| Real Estate (VNQ) | 0.4% | 16.4% | -0.15 | -0.0% |
| Bitcoin (BTCUSD) | -23.7% | 44.2% | -0.49 | -8.2% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with TRUG | |
|---|---|---|---|---|
| TRUG | -75.6% | 493.7% | 0.21 | - |
| Sector ETF (XLY) | 5.6% | 23.7% | 0.20 | -4.1% |
| Equity (SPY) | 11.8% | 17.0% | 0.54 | 11.4% |
| Gold (GLD) | 20.7% | 17.7% | 0.96 | 9.7% |
| Commodities (DBC) | 11.6% | 18.9% | 0.50 | 1.3% |
| Real Estate (VNQ) | 3.0% | 18.8% | 0.07 | 0.5% |
| Bitcoin (BTCUSD) | 4.0% | 56.6% | 0.29 | -3.5% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with TRUG | |
|---|---|---|---|---|
| TRUG | -50.6% | 493.7% | 0.21 | - |
| Sector ETF (XLY) | 11.6% | 21.9% | 0.49 | -4.1% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | 11.4% |
| Gold (GLD) | 13.3% | 15.8% | 0.70 | 9.7% |
| Commodities (DBC) | 8.2% | 17.6% | 0.39 | 1.3% |
| Real Estate (VNQ) | 4.7% | 20.7% | 0.19 | 0.5% |
| Bitcoin (BTCUSD) | 66.4% | 66.8% | 1.06 | -3.5% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/19/2025 | 25.6% | 21.7% | -1.2% |
| SUMMARY STATS | |||
| # Positive | 1 | 1 | 0 |
| # Negative | 0 | 0 | 1 |
| Median Positive | 25.6% | 21.7% | |
| Median Negative | -1.2% | ||
| Max Positive | 25.6% | 21.7% | |
| Max Negative | -1.2% | ||
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Polanen, Humphrey P | Direct | Sell | 7162025 | 5.03 | 2,500 | 12,583 | 2,517 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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