Volatility & Risk
TruGolf has a beta of -0.67, suggesting that its share price is 167% less volatile than the S&P 500. Comparatively, TruGolf’s competitors have a beta of 1.51, suggesting that their average share price is 51% more volatile than the S&P 500.
Insider & Institutional Ownership
3.2% of TruGolf shares are owned by institutional investors. Comparatively, 49.9% of shares of all “Sporting & athletic goods, not elsewhere classified” companies are owned by institutional investors. 37.2% of TruGolf shares are owned by insiders. Comparatively, 20.2% of shares of all “Sporting & athletic goods, not elsewhere classified” companies are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.
Profitability
This table compares TruGolf and its competitors’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| TruGolf | N/A | N/A | -21.06% |
| TruGolf Competitors | -70.07% | -167.31% | -27.94% |
Valuation and Earnings
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| TruGolf | N/A | -$400,000.00 | -1.05 |
| TruGolf Competitors | $3.00 billion | $70.67 million | 0.99 |
TruGolf’s competitors have higher revenue and earnings than TruGolf. TruGolf is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.
Summary
TruGolf competitors beat TruGolf on 5 of the 9 factors compared.
TruGolf Company Profile
TruGolf Holdings, Inc., through its subsidiary, engages in the development and sale of indoor golf simulator hardware under the TruGolf Nevada brand for residential and commercial markets in the United States. It also provides E6 Connect software for use on other companies' hardware. The company was founded in 1982 and is headquartered in Centerville, Utah.
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