TruGolf Holdings Inc (TRUG) Stock: A SWOT Analysis

Company’s 36-month beta value is -0.69.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for TRUG is 22.86M, and currently, short sellers hold a 2.39% ratio of that floaft. The average trading volume of TRUG on April 28, 2025 was 2.22M shares.

TRUG) stock’s latest price update

TruGolf Holdings Inc (NASDAQ: TRUG)’s stock price has soared by 9.52 in relation to previous closing price of 0.28. Nevertheless, the company has seen a gain of 21.37% in its stock price over the last five trading days. globenewswire.com reported 2025-04-24 that All Convertible Notes & Majority of Related Party Notes to be Converted to Equity Salt Lake City, Utah, April 24, 2025 (GLOBE NEWSWIRE) — TruGolf Holdings, Inc. (NASDAQ: TRUG), a leading provider of golf simulator software and hardware, announced today that it has entered into agreements with its existing noteholders to exchange all its outstanding convertible notes into a newly created Series A Preferred Stock. In addition, the common stock warrants previously issued with the convertible notes were exchanged for a combination of newly created Series A Preferred Stock and warrants to purchase additional Series A Preferred Stock, which, if fully exercised in the sole discretion of the investors, would result in an additional $15.1 million in gross proceeds to the Company.

TRUG’s Market Performance

TruGolf Holdings Inc (TRUG) has experienced a 21.37% rise in stock performance for the past week, with a -20.84% drop in the past month, and a -44.73% drop in the past quarter. The volatility ratio for the week is 29.07%, and the volatility levels for the past 30 days are at 18.59% for TRUG. The simple moving average for the past 20 days is -2.35% for TRUG’s stock, with a -55.26% simple moving average for the past 200 days.

TRUG Trading at -17.88% from the 50-Day Moving Average

After a stumble in the market that brought TRUG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -82.31% of loss for the given period.

Volatility was left at 18.59%, however, over the last 30 days, the volatility rate increased by 29.07%, as shares sank -20.54% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -20.64% lower at present.

During the last 5 trading sessions, TRUG rose by +21.37%, which changed the moving average for the period of 200-days by -69.36% in comparison to the 20-day moving average, which settled at $0.3171. In addition, TruGolf Holdings Inc saw -53.90% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for TRUG

Current profitability levels for the company are sitting at:

  • -0.1 for the present operating margin
  • 0.66 for the gross margin

The net margin for TruGolf Holdings Inc stands at -0.4. The total capital return value is set at -1.54.

Based on TruGolf Holdings Inc (TRUG), the company’s capital structure generated 2.04 points at debt to capital in total, while cash flow to debt ratio is standing at -0.44. The debt to equity ratio resting at -1.97. The interest coverage ratio of the stock is -0.32.

Currently, EBITDA for the company is -1.22 million with net debt to EBITDA at 1.44. When we switch over and look at the enterprise to sales, we see a ratio of 0.34. The receivables turnover for the company is 15.62for trailing twelve months and the total asset turnover is 1.28. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.94.

Conclusion

In a nutshell, TruGolf Holdings Inc (TRUG) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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