Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Our AI scores Trugolf Holdings, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Trugolf Holdings, Inc. is a small-cap company with a market capitalization of $110K. 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 25.0%, measured on 253 forecast dates between 2024-08-16 and 2026-08-07 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 21.0%, measured on 296 forecast dates between 2024-08-16 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% 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 ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, TRUG included.
90D 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 | $110K | 12/12 |
| EPS | $-5.36 | – |
| Metric | TRUG | Rank |
|---|---|---|
| Current Ratio | 0.84x | 12/13 |
| Quick Ratio | 0.74x | 10/13 |
| Interest Coverage | -4.8x | 10/12 |
| Working Capital | -$2M | 11/13 |
| Metric | TRUG | Rank |
|---|---|---|
| Operating Cash Flow | -$2M | 11/12 |
| Metric | TRUG | Rank |
|---|---|---|
| Inventory Turnover | 5.7x | 3/12 |
| Days Inventory | 64 days | 10/12 |
| Payables Period | 150 days | 1/10 |
| Metric | TRUG | Rank |
|---|---|---|
| Operating Income | -$2M | 8/12 |
| SG&A Expense | $10M | 11/12 |
| Cost of Goods Sold | $8M | 10/12 |
| 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. | $110K | |
| GOLF Acushnet Holdings Corp. | $4.72B | |
| YETI Yeti Holdings, Inc. | $3.43B | |
| CALY Callaway Golf Co | $3.00B | |
| PTON Peloton Interactive, Inc. | $2.46B | |
| JOUT Johnson Outdoors Inc | $495M | |
| ESCA Escalade Inc | $283M | |
| AOUT American Outdoor Brands, Inc. | $218M | |
| CLAR Clarus Corp | $163M | |
| KBSX Fst Corp. | $62M | |
| SBDS Solo Brands, Inc. | $8M | |
| NWTG Newton Golf Company, Inc. | $4M | |
| BWMG Brownie's Marine Group, Inc | N/A |
TruGolf Holdings, Inc. announced that it believes it has regained compliance with the Nasdaq minimum stockholders' equity requirement of at least $2,500,000. The company had previously received a ...
TruGolf Holdings Inc. announced the resignation of its founder, Chris Jones, as a director of the company. TruGolf?s Board of Directors also appointed Jay Heller as a new director, replacing Mr. Jones ...
TruGolf Holdings, Inc. is engaged in creating indoor golf software and custom hardware as well as establishing and selling franchises that use the Company’s indoor golf and ...
Our AI scores Trugolf Holdings, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For TRUG, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 25.0%, measured on 253 forecast dates between 2024-08-16 and 2026-08-07 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 21.0%, measured on 296 forecast dates between 2024-08-16 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% 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 Nov. 6, 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.
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