TRUG · CIK 0001857086 · FY2025 live · 2025-12-31
TruGolf Holdings, Inc.
View as
Model
Classic Z
FY2025
−2.69
Zone
Distress
Prior
—
Market DD
—
1y PD
—
Meridian Rank
22.18
0–100 · Classic Z tape · not a PD
Book standing
23
Year change
—
Market PD
—
O-score
20
Events on this name
Same published rows as Today. Not a live recompute.
Market PD unavailable
watch · 41
−2.69
Z″ −8.03
Score −2.69 · distress below 1.80, grey to 2.99, safe at 3.00 and above.
Classic Z factor contributions
X1 Working capital / assets
Short-term liquidity versus the size of the balance sheet.
0.051.2 × = 0.06X2 Retained earnings / assets
Cushion from years of profits. Share buybacks can push this negative at otherwise healthy firms.
−2.041.4 × = −2.85X3 EBIT / assets
Operating return on assets. Highest weight in the original model.
−0.303.3 × = −1.00X4 Book equity / liabilities
Book equity versus the liability stack. Mega-caps often look greyer here than they would if X4 used market cap.
0.270.6 × = 0.16X5 Sales / assets
Asset turnover — how much revenue the asset base supports.
0.941 × = 0.94
Five-year path
Need two annual 10-Ks to draw a path. The desk will pull this issuer’s filings rather than invent a series.
Overview
rule-v1
TruGolf Holdings, Inc. is on classic Z at −2.69 (distress) for FY2025, from an SEC 10-K. Retained earnings / assets is the line that sets the print. This is the first live year on the desk. No market tape loaded. Classic Z was fit on manufacturers; buybacks can send retained earnings negative at otherwise healthy issuers, and X4 is book equity, not market cap.
Book screen Distress; market PD —. Tape not priced — not a single default call.
Market DD · naive Merton
No market tape yet.
Pull a year of closes (Yahoo, Nasdaq if Yahoo is limited) and size equity from Nasdaq cap or EDGAR shares. Distance-to-default and 1-year PD stay blank until then.
Sector peers
Closest Classic Z scores · 14th percentile in Industrials.
- NIKIDistressNiki BioSolutions, Inc.−2.76
- KLNGDistressKoil Energy Solutions, Inc.−2.48
- EVEXDistressEve Holding, Inc.−2.96
- RIVNDistressRivian Automotive, Inc. / DE−2.31
- NRGVDistressEnergy Vault Holdings, Inc.−2.30
- EYPTDistressEyePoint, Inc.−2.24
- WKSPDistressWorksport Ltd−3.18
- FLUXDistressFlux Power Holdings, Inc.−3.20
KPI widgets
Current assets
$15M
Total assets
$20M
Current liabilities
$14M
Total liabilities
$16M
Working capital
$1M
Retained earnings
−$41M
EBIT
−$6M
Total sales
$19M
Book equity
$4M
Accession 0001493152-26-016882. Live rank is the latest 10-K on EDGAR (FY2025, period 2025-12-31). Classic Z is the live score. View as does not rewrite the live rank. X4 is book equity. Pulled 13 Sept 2026.