Trugolf Stock Analysis

TRUG Stock   5.71  0.19  3.22%   
Trugolf is overvalued with Real Value of 3.74 and Target Price of 2.0. The main objective of Trugolf stock analysis is to determine its intrinsic value, which is an estimate of what Trugolf is worth, separate from its market price. There are two main types of Trugolf's stock analysis: fundamental analysis and technical analysis.
The Trugolf stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Trugolf's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trugolf. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
For more detail on how to invest in Trugolf Stock please use our How to Invest in Trugolf guide.

Trugolf Stock Analysis Notes

About 28.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 31.5. Trugolf had not issued any dividends in recent years. The entity had 1:50 split on the 23rd of June 2025. To find out more about Trugolf contact Christopher Jones at 801-298-1997 or learn more at https://trugolf.com.

Trugolf Quarterly Total Revenue

5.39 Million

Trugolf Investment Alerts

Trugolf generated a negative expected return over the last 90 days
Trugolf has high historical volatility and very poor performance
Trugolf has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 21.86 M. Net Loss for the year was (8.8 M) with profit before overhead, payroll, taxes, and interest of 14.6 M.
Trugolf generates negative cash flow from operations
Trugolf has a frail financial position based on the latest SEC disclosures
About 28.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: What drives TruGolf Holdings Inc. stock price - Breakthrough financial growth - Jammu Links News

Trugolf Largest EPS Surprises

Earnings surprises can significantly impact Trugolf's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-04-15
2025-03-31-0.02-0.47-0.452250 
2025-02-26
2024-12-31-1.5-24.0-22.51500 
View All Earnings Estimates

Trugolf Environmental, Social, and Governance (ESG) Scores

Trugolf's ESG score is a quantitative measure that evaluates Trugolf's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Trugolf's operations that may have significant financial implications and affect Trugolf's stock price as well as guide investors towards more socially responsible investments.

Trugolf Thematic Classifications

In addition to having Trugolf stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Toys Idea
Toys
Toys and games products
Recreation Idea
Recreation
USA Equities from Recreation industry as classified by Fama & French

Trugolf Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.96 M.

Trugolf Profitablity

The company has Profit Margin (PM) of (0.46) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.23) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.23.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.56)(0.59)
Return On Capital Employed(1.54)(1.62)
Return On Assets(0.51)(0.54)
Return On Equity 1.90  2.35 

Management Efficiency

Trugolf has return on total asset (ROA) of (0.0827) % which means that it has lost $0.0827 on every $100 spent on assets. This is way below average. Trugolf's management efficiency ratios could be used to measure how well Trugolf manages its routine affairs as well as how well it operates its assets and liabilities. The Trugolf's current Return On Equity is estimated to increase to 2.35, while Return On Tangible Assets are projected to decrease to (0.59). At this time, Trugolf's Total Current Assets are most likely to increase significantly in the upcoming years. The Trugolf's current Fixed Asset Turnover is estimated to increase to 35.44, while Other Assets are forecasted to increase to (768.1 K).
Last ReportedProjected for Next Year
Book Value Per Share(0.40)(0.38)
Tangible Book Value Per Share(0.53)(0.50)
Enterprise Value Over EBITDA(317.91)(333.80)
Price Book Value Ratio(84.16)(88.36)
Enterprise Value Multiple(317.91)(333.80)
Price Fair Value(84.16)(88.36)
Trugolf benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Operating Margin
(0.23)
Profit Margin
(0.46)
Beta
(0.74)
Return On Assets
(0.08)

Technical Drivers

As of the 19th of July, Trugolf has the Coefficient Of Variation of (795.84), risk adjusted performance of (0.11), and Variance of 89.25. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trugolf, as well as the relationship between them. Please validate Trugolf market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Trugolf is priced more or less accurately, providing market reflects its prevalent price of 5.71 per share. Given that Trugolf has information ratio of (0.14), we advise you to double-check Trugolf's current market performance to make sure the company can sustain itself at a future point.

Trugolf Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Trugolf for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Trugolf short-term fluctuations and highlight longer-term trends or cycles.

Trugolf Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Trugolf insiders, such as employees or executives, is commonly permitted as long as it does not rely on Trugolf's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Trugolf insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Polanen Humphrey P few days ago
Disposition of 2500 shares by Polanen Humphrey P of Trugolf at 5.0333 subject to Rule 16b-3
 
Redmer A.j. over a year ago
Insider Trading
 
Redmer A.j. over a year ago
Insider Trading

Trugolf Outstanding Bonds

Trugolf issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Trugolf uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Trugolf bonds can be classified according to their maturity, which is the date when Trugolf has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Trugolf Predictive Daily Indicators

Trugolf intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Trugolf stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Trugolf Corporate Filings

18th of July 2025
Other Reports
ViewVerify
F4
16th of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
24th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
S1
20th of June 2025
Report filed by companies planning on going public to register their securities with the U.S. Securities and Exchange Commission (SEC)
ViewVerify
8K
3rd of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
29th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
22nd of May 2025
Other Reports
ViewVerify
19th of May 2025
Other Reports
ViewVerify

Trugolf Forecast Models

Trugolf's time-series forecasting models are one of many Trugolf's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Trugolf's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Trugolf Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Trugolf prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Trugolf shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Trugolf. By using and applying Trugolf Stock analysis, traders can create a robust methodology for identifying Trugolf entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.40)(0.42)
Operating Profit Margin(0.10)(0.10)
Net Loss(0.40)(0.42)
Gross Profit Margin 0.67  0.73 

Current Trugolf Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Trugolf analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Trugolf analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
2.0Buy1Odds
Trugolf current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Trugolf analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Trugolf stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Trugolf, talking to its executives and customers, or listening to Trugolf conference calls.
Trugolf Analyst Advice Details

Trugolf Stock Analysis Indicators

Trugolf stock analysis indicators help investors evaluate how Trugolf stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Trugolf shares will generate the highest return on investment. By understating and applying Trugolf stock analysis, traders can identify Trugolf position entry and exit signals to maximize returns.
Begin Period Cash Flow5.4 M
Long Term Debt4.7 M
Common Stock Shares Outstanding29 M
Total Stockholder Equity-4.6 M
Property Plant And Equipment Net809.1 K
Cash10.9 M
Accounts Payable2.8 M
50 Day M A9.6968
Total Current Liabilities15.8 M
Non Current Assets Total2.3 M
Stock Based Compensation538.3 K

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When running Trugolf's price analysis, check to measure Trugolf's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trugolf is operating at the current time. Most of Trugolf's value examination focuses on studying past and present price action to predict the probability of Trugolf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trugolf's price. Additionally, you may evaluate how the addition of Trugolf to your portfolios can decrease your overall portfolio volatility.
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