Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Our AI ranks Trugolf Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Trugolf Holdings, Inc. is a small-cap company with a market capitalization of $290K. It ranks number 12 by market capitalization among the 12 Sporting & Athletic Goods, NEC issuers in our coverage with a current forecast.
For TRUG, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -8.0%, measured on 250 forecast dates between 2024-08-16 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 27.0%, measured on 293 forecast dates between 2024-08-16 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, TRUG included.
Follow TRUG free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Sporting & Athletic Goods, NEC peers listed below that report each metric.
| Metric | TRUG | Rank |
|---|---|---|
| Market Cap | $290K | 12/12 |
| EPS | $-5.36 | – |
| Metric | TRUG | Rank |
|---|---|---|
| Current Ratio | 0.84x | 12/13 |
| Quick Ratio | 0.74x | 10/13 |
| Interest Coverage | -4.8x | 9/11 |
| Working Capital | -$2M | 11/13 |
| Metric | TRUG | Rank |
|---|---|---|
| Operating Cash Flow | -$2M | 11/12 |
| Metric | TRUG | Rank |
|---|---|---|
| Inventory Turnover | 5.7x | 3/11 |
| Days Inventory | 64 days | 9/11 |
| Payables Period | 150 days | 1/9 |
| Metric | TRUG | Rank |
|---|---|---|
| Operating Income | -$2M | 8/12 |
| SG&A Expense | $10M | 11/12 |
| Cost of Goods Sold | $8M | 9/11 |
| Metric | TRUG | Rank |
|---|---|---|
| Shares Outstanding | 0M | – |
| Total Current Assets | $12M | |
| Cash & Short-term Investments | $6M | |
| Accounts Receivable | $1M | |
| Inventory | $1M | |
| Total Liabilities | $27M | |
| Short-term Debt | $11M |
Companies classified under the same SEC industry code as Trugolf Holdings, Inc. (Sporting & Athletic Goods, NEC): 13 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| TRUG Trugolf Holdings, Inc. | ▼ | $290K |
| GOLF Acushnet Holdings Corp. | ▶ | $4.69B |
| YETI Yeti Holdings, Inc. | ▼ | $3.07B |
| CALY Callaway Golf Co | ▲ | $2.47B |
| PTON Peloton Interactive, Inc. | ▲ | $2.34B |
| JOUT Johnson Outdoors Inc | ▲ | $455M |
| ESCA Escalade Inc | ▼ | $255M |
| AOUT American Outdoor Brands, Inc. | ▲ | $228M |
| CLAR Clarus Corp | ▶ | $134M |
| KBSX Fst Corp. | ▲ | $59M |
| SBDS Solo Brands, Inc. | ▲ | $6M |
| NWTG Newton Golf Company, Inc. | ▲ | $6M |
| BWMG Brownie's Marine Group, Inc | ▼ | N/A |
TruGolf Holdings Inc. (NASDAQ: TRUG) today announces its placement in an editorial published by AINewsWire ("AINW"), one of 75+ brands within the Dynamic Brand Portfolio@IBN (InvestorBrandNetwork), a ...
TruGolf (NASDAQ: TRUG) announced that its franchise subsidiary, TruGolf Links Franchising LLC, has signed an intercompany agreement with Polymath Research Inc., its recently acquired tokenization ...
TruGolf (NASDAQ: TRUG) announced the completion of its acquisition of Polymath Research Inc., a Canadian company ...
Our AI ranks Trugolf Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
For TRUG, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -8.0%, measured on 250 forecast dates between 2024-08-16 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 27.0%, measured on 293 forecast dates between 2024-08-16 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Trugolf Holdings, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
13 issuers in our coverage, TRUG included, share the SEC industry code Sporting & Athletic Goods, NEC. The largest are: Acushnet Holdings Corp. (GOLF), Yeti Holdings, Inc. (YETI), Callaway Golf Co (CALY), Peloton Interactive, Inc. (PTON), Johnson Outdoors Inc (JOUT), Escalade Inc (ESCA).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
Signals, companies, plans: answered from live data.
I read Intratio's daily model signals, company data and your account to answer in seconds, in your language.