Share Price | TruGolf Holdings, Inc. Stock Analysis & Recommendation

Q: What does TruGolf Holdings, Inc. do?

Overview:TruGolf Holdings, Inc. operates in the finance industry and is categorized as a micro-cap company.Financial Snapshot:Market cap: Micro CapKey Metrics:Industry: FinanceDividend Yield: 0.00%Debt Equity: -999,999.00Return on Equity: -999,999.00%Price to Book: 0.00Contact Details:Registrar Address: Not available.

Q: Is TruGolf Holdings, Inc. overvalued or undervalued?

As of 10 May 2024, the valuation grade for TruGolf Holdings, Inc. has moved from does not qualify to risky, indicating a significant shift in the company's perceived value. The company appears to be overvalued, especially given its negative P/E ratio of -0.502 and an EV to EBITDA ratio of -2.5051, which suggest that the market is pricing the stock unfavorably compared to its earnings potential. Additionally, the absence of a PEG ratio indicates a lack of growth expectations from the market.When compared to peers, TruGolf's valuation metrics starkly contrast with the industry standards, highlighting its precarious position. For instance, while TruGolf's P/E ratio is negative, it is crucial to note that this is not typical for the industry, which generally reflects more favorable valuations. The company's recent stock performance has been dismal, with a year-to-date return of -90.32% compared to the S&P 500's positive return of 12.22%, further reinforcing the notion that TruGolf is not only overvalued but also struggling significantly in the market.

Q: Is TruGolf Holdings, Inc. technically bullish or bearish?

As of 12 September 2025, the technical trend for TruGolf Holdings, Inc. has changed from mildly bullish to bearish. The current technical stance is bearish, with key indicators supporting this view including bearish signals from the Bollinger Bands, moving averages, and KST on both weekly and monthly time frames. The MACD remains mildly bullish on weekly and monthly charts, but this is overshadowed by the overall bearish trend. The stock has underperformed significantly compared to the S&P 500, with a year-to-date return of -90.32% versus the S&P 500's 12.22%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

176.63 k

Shareholding (Sep 2025)

FII

0.33%

Held by 4 FIIs

DII

99.25%

Held by 0 DIIs

Promoter

0.00%

What does TruGolf Holdings, Inc. do?

22-Jun-2025

TruGolf Holdings, Inc. is a micro-cap company in the finance industry with a market cap classified as micro-cap. It currently has no dividend yield and negative key financial metrics.

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Is TruGolf Holdings, Inc. overvalued or undervalued?

20-Sep-2025

As of May 10, 2024, TruGolf Holdings, Inc. is considered risky and overvalued due to its negative P/E ratio of -0.502, an unfavorable EV to EBITDA ratio of -2.5051, and a year-to-date stock performance decline of 90.32%, contrasting sharply with industry standards and the S&P 500's positive return.

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Is TruGolf Holdings, Inc. technically bullish or bearish?

20-Sep-2025

As of September 12, 2025, TruGolf Holdings, Inc. has shifted to a bearish trend, indicated by bearish signals from key technical indicators, despite a mildly bullish MACD, and has significantly underperformed the S&P 500 with a year-to-date return of -90.32%.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Negative results in Sep 25

PRE-TAX PROFIT(Q) At USD -1.14 MM has Fallen at -1,799.6%
NET PROFIT(Q) At USD -1.14 MM has Fallen at -1,799.6%
INTEREST(9M) At USD 3.12 MM has Grown at 43.14%

Risky -

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Finance

Market cap

USD 3 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

-999,999.00%

Price to Book

0.50

Revenue and Profits:

Net Sales:

4 Million

(Quarterly Results - Sep 2025)

Net Profit:

-7 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-43.17%

6 Months

-82.98%

1 Year

-97.62%

2 Years

-99.32%

3 Years

-99.92%

4 Years

-99.92%

5 Years

0.0%

TruGolf Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

7.02%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.50

EV to EBIT

2.31

EV to EBITDA

3.19

EV to Capital Employed

2.78

EV to Sales

-0.22

PEG Ratio

Dividend Yield

ROCE (Latest)

120.09%

ROE (Latest)

-142.70%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 1 Schemes (0.42%)

Foreign Institutions

Held by 4 Foreign Institutions (0.33%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "field": "Interest",
          "val1": "6.90",
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