Safety Shot Inc (NASDAQ: SHOT)’s stock price has gone rise by 13.16 in comparison to its previous close of 0.33, however, the company has experienced a 22.03% increase in its stock price over the last five trading days. globenewswire.com reported 2025-06-27 that SCOTTSDALE, Ariz., June 27, 2025 (GLOBE NEWSWIRE) — Yerbaé Brands Corp. (TSX-V: YERB.U; OTCQX: YERBF) (“Yerbaé”), a plant-based energy beverage company, and Safety Shot, Inc. (Nasdaq: SHOT) (“SHOT”, “Safety Shot”, or the “Company”), a wellness and dietary supplement company, are pleased to announce the successful completion of the previously announced business combination pursuant to which Safety Shot has acquired all of the issued and outstanding commons shares of Yerbae (the “Yerbae Shares”) pursuant to a court-approved plan of arrangement (the “Transaction”).
Is It Worth Investing in Safety Shot Inc (NASDAQ: SHOT) Right Now?
Moreover, the 36-month beta value for SHOT is 1.56. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for SHOT is 74.00M and currently, short sellers hold a 6.29% of that float. On July 01, 2025, SHOT’s average trading volume was 3.18M shares.
SHOT’s Market Performance
SHOT stock saw an increase of 22.03% in the past week, with a monthly gain of 30.89% and a quarterly increase of 2.53%. The volatility ratio for the week is 13.33%, and the volatility levels for the last 30 days are 17.38% for Safety Shot Inc (SHOT). The simple moving average for the last 20 days is 30.83% for SHOT’s stock, with a simple moving average of -44.61% for the last 200 days.
SHOT Trading at 0.38% from the 50-Day Moving Average
After a stumble in the market that brought SHOT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -78.91% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SHOT starting from Melton Christopher, who sale 3,470 shares at the price of $0.85 back on Dec 11 ’24. After this action, Melton Christopher now owns 62,530 shares of Safety Shot Inc, valued at $2,967 using the latest closing price.
Safety Shot, Inc., the 10% Owner of Safety Shot Inc, sale 15,398 shares at $0.82 during a trade that took place back on Dec 10 ’24, which means that Safety Shot, Inc. is holding 2,857,511 shares at $12,626 based on the most recent closing price.
Stock Fundamentals for SHOT
Current profitability levels for the company are sitting at:
- -36.01 for the present operating margin
- -2.4 for the gross margin
The net margin for Safety Shot Inc stands at -42.11. The total capital return value is set at 20.52. Equity return is now at value -1514.12, with -425.07 for asset returns.
Based on Safety Shot Inc (SHOT), the company’s capital structure generated 1.63 points at debt to capital in total, while cash flow to debt ratio is standing at -3.39. The debt to equity ratio resting at -2.59. The interest coverage ratio of the stock is -240.18.
Currently, EBITDA for the company is -47.81 million with net debt to EBITDA at -0.11. When we switch over and look at the enterprise to sales, we see a ratio of 35.27. The receivables turnover for the company is 1.48for trailing twelve months and the total asset turnover is 0.16. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.44.
Conclusion
To wrap up, the performance of Safety Shot Inc (SHOT) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
