Safety Shot Inc (NASDAQ: SHOT) has experienced a rise in its stock price by 9.75 compared to its previous closing price of 0.24. However, the company has seen a fall of -1.82% in its stock price over the last five trading days. globenewswire.com reported 2025-06-13 that SCOTTSDALE, AZ, June 13, 2025 (GLOBE NEWSWIRE) — Safety Shot, Inc. (Nasdaq: SHOT) (“Safety Shot” or the “Company”), a wellness and dietary supplement company, today announced that it a majority of its shareholders have voted by a majority to approve the proposed acquisition of Yerbaé Brands Corp. (TSX-V: YERB.U) (“Yerbaé”), a plant-based functional beverage company.
Is It Worth Investing in Safety Shot Inc (NASDAQ: SHOT) Right Now?
The 36-month beta value for SHOT is at 1.53. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for SHOT is 64.77M, and currently, shorts hold a 7.16% of that float. The average trading volume for SHOT on June 16, 2025 was 2.04M shares.
SHOT’s Market Performance
SHOT stock saw a decrease of -1.82% in the past week, with a monthly decline of -35.46% and a quarterly a decrease of -47.65%. The volatility ratio for the week is 2.78%, and the volatility levels for the last 30 days are 6.00% for Safety Shot Inc (SHOT). The simple moving average for the past 20 days is -13.45% for SHOT’s stock, with a -62.67% simple moving average for the past 200 days.
SHOT Trading at -33.60% 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 -85.05% 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 21.84. 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
In conclusion, Safety Shot Inc (SHOT) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. 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.
