Trugolf Inc (TRUG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Trugolf Inc stock (TRUG) is currently trading at $0.37. Trugolf Inc PS ratio (Price-to-Sales) is 0.15. Analyst consensus price target for TRUG is $5.00. WallStSmart rates TRUG as Sell.
- TRUG PE ratio analysis and historical PE chart
- TRUG PS ratio (Price-to-Sales) history and trend
- TRUG intrinsic value — DCF, Graham Number, EPV models
- TRUG stock price prediction 2025 2026 2027 2028 2029 2030
- TRUG fair value vs current price
- TRUG insider transactions and insider buying
- Is TRUG undervalued or overvalued?
- Trugolf Inc financial analysis — revenue, earnings, cash flow
- TRUG Piotroski F-Score and Altman Z-Score
- TRUG analyst price target and Smart Rating
Trugolf Inc
📊 No data available
Try selecting a different time range
Smart Analysis
Trugolf Inc (TRUG) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and operating margin. Significant fundamental concerns warrant caution or avoidance.
Trugolf Inc (TRUG) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Trugolf Inc (TRUG) Areas to Watch (5)
Losing money on operations
Revenue declining -34.20%, a shrinking business
Company is losing money with a negative profit margin
Very low institutional interest at 0.43%
Micro-cap company with very limited liquidity and high volatility
Trugolf Inc (TRUG) Detailed Analysis Report
Overall Assessment
This company scores 29/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 2 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.15), Price/Book (0.48) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Profit Margin. Growth concerns include Revenue Growth at -34.20%, which may limit upside. Profitability pressure is visible in Operating Margin at -27.10%, Profit Margin at -93.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at -27.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -34.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TRUG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TRUG's Price-to-Sales ratio of 0.15x trades at a deep discount to its historical average of 1.28x (14th percentile). The current valuation is 95% below its historical high of 2.82x set in Jul 2023, and 204% above its historical low of 0.05x in May 2025. Over the past 12 months, the PS ratio has expanded from ~0.1x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Trugolf Inc (TRUG) · CONSUMER CYCLICAL › LEISURE
The Big Picture
Trugolf Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 21M with 34% decline year-over-year. The company is currently unprofitable, posting a -93.1% profit margin.
Key Findings
Revenue contracted 34% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -93.1% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor LEISURE industry trends, competitive moves, and regulatory changes that could impact Trugolf Inc.
Bottom Line
Trugolf Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:25:21 AM
About Trugolf Inc(TRUG)
NASDAQ
CONSUMER CYCLICAL
LEISURE
USA
TruGolf Holdings, Inc., through its subsidiary, engages in the development and sale of indoor golf simulator hardware under the TruGolf Nevada brand for residential and commercial markets in the United States. The company is headquartered in Centerville, Utah.