Interactive Strength Inc
TRNRConsumer Cyclical·Personal Services·USA·Nano·NASD·Nov 11 • 8:30 AM ET
1.35+0.14 (11.57%)
2026-11-11 14:31 CET
Market cap
1.96 USD m
Revenue, TTM
20.74 USD m
Net income, TTM
-33.03 USD m
Free cash flow, TTM
-10.73 USD m
EPS diluted, TTM
-559.68
P/E
-
Price
TRNR against its 20, 50 and 200-day averages2050200beatearnings
99.3% under 205.94 on 12 Nov 2025. Last 15 sessions, 75.7% high to low
Profile
TRNR52-week range, 0% of the way up
1.11205.94
Interactive Strength, Inc. engages in the development and sale of an at-home fitness technology platform. It offers Forme, a digital fitness service that combines fitness hardware products with personal training and coaching services. It operates under the following geographical segments: the United States, the United Kingdom, and Taiwan. The company was founded by Trent A. Ward and Ben Bartlett on May 8, 2017 and is headquartered in Austin, TX.
| Employees | 72 |
|---|---|
| IPO | Apr 28, 2023 |
| Beta | 0.45 |
| ATR, 14d | 0.18 |
| Rel volume | 0.43 |
| Short float | 2.39% |
| Insider own | 30.17% |
| Inst own | 0.72% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 2.19M |
| Enterprise Value | 25.16M |
| Income | -33.03M |
| Sales | 20.74M |
| Book/sh | 2.02 |
| Cash/sh | 0.59 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 72 |
| IPO | Apr 28, 2023 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.11 |
| P/B | 0.67 |
| P/C | 2.28 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 1.21 |
| Quick Ratio | 0.10 |
| Current Ratio | 0.21 |
| Debt/Eq | 6.47 |
| LT Debt/Eq | 0.04 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -559.68 |
|---|---|
| EPS next Y | -50.87 |
| EPS next Q | -11.44 |
| EPS this Y | 93.75% |
| EPS next Y | 32.29% |
| EPS next 5Y | - |
| EPS past 3/5Y | 95.27% 77.71% |
| Sales past 3/5Y | 156.78% - |
| EPS Y/Y TTM | 99.51% |
| Sales Y/Y TTM | 197.50% |
| EPS Q/Q | 88.36% |
| Sales Q/Q | 445.28% |
| Earnings | Nov 16 BMO |
| EPS/Sales Surpr. | 11.69% -17.50% |
Ownership
| Insider Own | 30.17% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.72% |
| Inst Trans | 16.83% |
| ROA | -46.28% |
| ROE | -336.77% |
| ROIC | -949.80% |
| Gross Margin | 19.99% |
| Oper. Margin | -69.85% |
| Profit Margin | -159.26% |
| SMA20 | -13.00% |
| SMA50 | -37.55% |
| SMA200 | -81.18% |
| Trades | - |
Technical
| Shs Outstand | 1.62M |
|---|---|
| Shs Float | 1.13M |
| Short Float | 2.39% |
| Short Ratio | 0.99 |
| Short Interest | 0.03M |
| 52W High | 205.94 -99.34% |
| 52W Low | 1.11 21.61% |
| Volatility | 13.02% 10.86% |
| ATR (14) | 0.18 |
| RSI (14) | 32.82 |
| Beta | 0.45 |
| Rel Volume | 0.43 |
| Avg Volume | 27.23K |
| Volume | 582 |
Performance
| Perf Week | 8.00% |
|---|---|
| Perf Month | -39.33% |
| Perf Quarter | -66.08% |
| Perf Half Y | -78.08% |
| Perf YTD | -97.75% |
| Perf Year | -99.33% |
| Perf 3Y | -100.00% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 10.00 |
| Prev Close | 1.21 |
| Price | 1.35 |
| Change % | 11.57% |
Peers
Mkt capNews
latest 14 of 206- TRNR Shares Q3 Commercial Update Across Its Premium Portfolio (ACCESSWIRE)
- TRNR to Report Q3 2026 Results on November 16, 2026; Expects Record Quarterly Revenue of $8.0 Million (ACCESSWIRE)
- TRNR Publishes Q2 Shareholder Letter Highlighting Record Revenue, Gross Margins, and Adjusted EBITDA (ACCESSWIRE) -10.47%
- TRNR Reports Record Q2 2026 Results, Driven by 445% Revenue Growth; Confirms 2026 Pro Forma Revenue Guidance of More Than $50m and Q4 Profitability (ACCESSWIRE) -10.30%
- TRNR Publishes Highlights from CEO Fireside Chat with Maxim Group Analyst Tom Forte (ACCESSWIRE)
- Loading…
- TRNR Publishes New Investor Deck with 67% Increase of 2026 Pro Forma Revenue Guidance to More Than $50M (ACCESSWIRE) -14.00%
- TRNR Stock Sees A Volatile Morning Why Interactive Strength Is So Bullish On The STEPR Acquisition (Stocktwits) -16.78%
- TRNR Signs Definitive Agreement to Acquire STEPR, Raises 2026 Pro Forma Revenue Guidance to More Than $50m (ACCESSWIRE)
- TRNR Stock Draws Investor Buzz After Interactive Strength Announces Its Second Reverse Stock Split This Year (Stocktwits) +8.63%
- Interactive Strength Inc. (Nasdaq:TRNR) Announces 1-for-7 Reverse Split (ACCESSWIRE)
- TRNR CEO to Participate in Fireside Chat at Maxim Group's Health, Wellness & Longevity Conference on July 22, 2026 (ACCESSWIRE)
- TRNR Updates FAQs, With a More Than 50% Quarterly Revenue Increase Expected in Q2 From Q1 (ACCESSWIRE) -14.15%
- TRNR to Report Second Quarter 2026 Results on August 14, 2026; Expects Record Quarterly Revenue of Approximately $8 Million (ACCESSWIRE) +37.46%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-16 | - | -11.435 | - | - | 6.55 | 2 |
| 2026Q2 | 2026-08-14 | -17.370 | -19.670 | -17.370 | 6.60 | 8.00 | 1 |
| 2026Q1 | 2026-05-21 | -71.680 | -218.75 | -71.657 | 5.14 | 4.64 | 1 |
| 2025Q4 | 2026-03-31 | 382.41 | -212.1 | -253.04 | 4.14 | 4.50 | 1 |
| 2025Q3 | 2025-11-14 | -217.7 | -343 | -217.61 | 4.82 | 12.00 | 2 |
| 2025Q2 | 2025-08-14 | -149.1 | -1,324 | -149.3 | 1.22 | 1.36 | 1 |
| 2025Q1 | 2025-05-19 | -1,218 | - | -1,215 | 1.36 | - | - |
| 2024Q3 | 2024-11-14 | -107,100 | - | -107,419 | 2.01 | - | - |
| 2024Q2 | 2024-08-20 | -1,223,600 | - | -1,223,337 | 0.62 | - | - |
| 2024Q1 | 2024-05-20 | - | - | -0.670 | 0.36 | - | - |
| 2023Q4 | 2024-04-02 | -2,240,000 | - | -2,249,548 | 0.31 | - | - |
| 2023Q3 | 2023-11-15 | -2,044,000 | - | -2,055,396 | 0.31 | - | - |
| 2023Q2 | 2023-08-15 | -2,856,000 | - | -2,686,152 | 0.32 | - | - |
| 2023Q1 | 2023-06-08 | -5,852,000 | - | -3,795,624 | 0.20 | - | - |
| 2026Q4 | - | - | -9.965 | - | - | 6.76 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2022FY | -334,572,000 | - | -11,379,172 | 0.67 | - |
| 2023FY | -756,000 | -756,000 | -11,630,388 | 0.90 | 0.90 |
| 2024FY | -114,296 | - | -114,299 | 5.38 | - |
| 2025FY | -1,202 | -1,121 | -1,202 | 11.53 | 11.89 |
| 2026FY | - | -75.125 | - | - | 25.09 |
| 2027FY | - | -50.865 | - | - | 27.75 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-08-14 | 2 | 0 | 0 | 6.55 | 6.50 | 6.60 |
| 2026Q3 | S | 2026-08-03 | 1 | 0 | 0 | 6.50 | 6.50 | 6.50 |
| 2026Q3 | S | 2026-05-20 | 1 | 1 | 0 | 6.50 | 6.50 | 6.50 |
| 2026Q3 | S | 2026-04-01 | 1 | 1 | 0 | 5.77 | 5.77 | 5.77 |
| 2026Q3 | S | 2026-03-31 | 1 | 0 | 1 | 5.28 | 5.28 | 5.28 |
| 2026Q3 | S | 2026-01-22 | 1 | 0 | 1 | 5.28 | 5.28 | 5.28 |
| 2026Q3 | S | 2025-11-17 | 1 | 0 | 1 | 20.30 | 20.30 | 20.30 |
| 2026Q3 | S | 2025-10-15 | 1 | 0 | 0 | 21.36 | 21.36 | 21.36 |
| 2026Q3 | S | 2025-10-14 | 1 | 0 | 0 | 21.36 | 21.36 | 21.36 |
| 2026Q3 | S | 2025-10-13 | 1 | 0 | 0 | 21.36 | 21.36 | 21.36 |
| 2026Q3 | S | 2025-10-12 | 1 | 0 | 0 | 21.36 | 21.36 | 21.36 |
| 2026Q3 | S | 2025-10-11 | 1 | 0 | 0 | 21.36 | 21.36 | 21.36 |
| 2026Q3 | S | 2025-10-10 | 1 | 0 | 0 | 21.36 | 21.36 | 21.36 |
| 2026Q3 | S | 2025-10-09 | 1 | 0 | 0 | 21.36 | 21.36 | 21.36 |
Estimate history
| EPS, annual | -2185540.001 | -6418048.003 | -11379172.005 | -11630388.005 | -114299.473 | -1202.385 | -559.6846 | ||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| EPS, quarterly | -1223336.807 | -107419.201 | -5079.501 | -1215.032 | -149.295 | -217.614 | -253.039 | -71.657 | -17.375 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0.323 | 0.681 | 0.962 | 5.38 | 11.53 | 20.74 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| Sales, quarterly | 0.621 | 2.014 | 2.383 | 1.356 | 1.219 | 4.815 | 4.139 | 5.141 | 6.647 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 0 | 0 | 0 | 0 | 0.002 | 0.044 | 0.514 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 0 | 0 | 0.002 | 0.011 | 0.02 | 0.03 | 0.044 | 0.294 | 0.514 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 20.74 | 11.53 | 5.38 | 0.96 | 0.68 | 0.32 | 0.00 |
| Cost of Goods Sold Incl. D&A | 16.59 | 11.92 | 10.76 | 9.37 | 9.55 | 5.17 | 0.49 |
| Gross Profit | 4.15 | -0.39 | -5.38 | -8.41 | -8.87 | -4.84 | -0.49 |
| Selling, General and Administrative Excl. Other | 18.64 | 18.87 | 22.70 | 46.07 | 45.48 | 32.30 | 16.04 |
| Research and Development | 1.72 | 2.92 | 6.99 | 10.04 | 19.96 | 16.30 | 8.04 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -14.49 | -19.26 | -28.09 | -54.48 | -54.34 | -37.15 | -16.54 |
| Interest Expense | 8.51 | 11.78 | 7.73 | 1.59 | 0.95 | 0.94 | 0.26 |
| Unusual Expense | 7.22 | -6.52 | -1.83 | -4.69 | -1.11 | -4.94 | -4.15 |
| Net Income Before Taxes | -33.03 | -23.97 | -34.93 | -51.37 | -58.23 | -32.84 | -12.71 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.53 |
| Consolidated Net Income | -33.03 | -23.97 | -34.93 | -51.37 | -58.23 | -32.84 | -11.18 |
| Net Income From Continuing Operations | -33.03 | -23.97 | -34.93 | -51.37 | -58.23 | -32.84 | -11.18 |
| Net Income | -33.03 | -23.97 | -34.93 | -51.37 | -58.23 | -32.84 | -11.18 |
| EPS (Recurring) | -68.44 | -1,431.45 | -118,499.90 | -12,374,279.23 | -11,530,738.88 | -7,094,147.05 | -2,753,141.31 |
| EPS (Basic, Before Extraordinaries) | -559.68 | -1,202.39 | -114,299.47 | -11,630,388.00 | -11,379,172.00 | -6,418,048.00 | -2,185,540.00 |
| EPS (Diluted) | -559.68 | -1,202.39 | -114,299.47 | -11,630,388.00 | -11,379,172.00 | -6,418,048.00 | -2,185,540.00 |
| EBITDA | -10.66 | -16.08 | -21.96 | -47.95 | -48.20 | -34.95 | -16.40 |
| Non-Operating Income (Expense) | -2.82 | 0.55 | -0.96 | 0.00 | -4.04 | 0.30 | -0.06 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | -0.59 | 3.08 | 10.25 | 29.94 | 6.35 | 0.85 | 0.05 |
| Price To Sales Ratio | 0.09 | 0.10 | 0.11 | 11.06 | - | - | - |
| Gross Margin | 19.99 | -3.37 | -100.00 | -874.32 | -1,302.20 | -1,499.07 | - |
| Operating Margin | -69.85 | -167.03 | -522.03 | -5,663.20 | -7,980.18 | -11,500.31 | - |
| Net Margin | -159.26 | -207.88 | -649.33 | -5,340.23 | -8,549.93 | -10,167.18 | - |
| Shares Outstanding | 0.51 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 1.96 | 1.96 | 4.00 | 12.19 | 12.19 | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6.65 | 5.14 | 4.14 | 4.82 | 1.22 | 1.36 | 2.38 | 2.01 |
| Cost of Goods Sold Incl. D&A | 4.60 | 3.91 | 3.82 | 4.26 | 1.75 | 2.09 | 3.21 | 2.86 |
| Gross Profit | 2.05 | 1.23 | 0.32 | 0.55 | -0.53 | -0.73 | -0.83 | -0.85 |
| Selling, General and Administrative Excl. Other | 5.42 | 5.22 | 1.42 | 6.58 | 5.30 | 5.58 | 3.58 | 6.91 |
| Research and Development | 0.41 | 0.44 | 0.47 | 0.40 | 0.78 | 1.27 | 0.28 | 2.21 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.37 | -3.99 | -1.09 | -6.03 | -5.82 | -6.31 | -4.41 | -7.75 |
| Interest Expense | 1.45 | 1.53 | 1.51 | 4.02 | 4.49 | 1.76 | 0.98 | 1.83 |
| Unusual Expense | 0.74 | 2.75 | 7.93 | -4.20 | -8.83 | -1.43 | -0.07 | -2.19 |
| Net Income Before Taxes | -7.10 | -10.74 | -9.96 | -5.23 | -2.18 | -6.60 | -5.76 | -7.14 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -7.10 | -10.74 | -9.96 | -5.23 | -2.18 | -6.60 | -5.76 | -7.14 |
| Net Income From Continuing Operations | -7.10 | -10.74 | -9.96 | -5.23 | -2.18 | -6.60 | -5.76 | -7.14 |
| Net Income | -7.10 | -10.74 | -9.96 | -5.23 | -2.18 | -6.60 | -5.76 | -7.14 |
| EPS (Recurring) | -16.11 | -58.84 | -111.90 | -339.92 | -572.69 | -1,398.71 | -5,125.17 | -130,458.41 |
| EPS (Basic, Before Extraordinaries) | -17.37 | -71.66 | -253.04 | -217.61 | -149.29 | -1,215.03 | -5,079.50 | -107,419.20 |
| EPS (Diluted) | -17.37 | -71.66 | -253.04 | -217.61 | -149.29 | -1,215.03 | -5,079.50 | -107,419.20 |
| EBITDA | -1.85 | -3.14 | -0.40 | -5.27 | -5.01 | -5.40 | -3.39 | -6.37 |
| Non-Operating Income (Expense) | -1.54 | -2.48 | 0.58 | 0.62 | -0.70 | 0.05 | -0.45 | 0.26 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.83 | 0.39 | -2.21 | 0.40 | 2.80 | 2.09 | 0.80 | 3.16 |
| Price To Sales Ratio | 0.09 | 0.09 | 0.20 | 0.57 | 0.86 | 0.73 | 0.42 | 0.24 |
| Gross Margin | 30.80 | 23.89 | 7.78 | 11.42 | -43.23 | -54.20 | -34.87 | -42.15 |
| Operating Margin | -50.73 | -77.61 | -26.41 | -125.30 | -477.77 | -465.49 | -185.02 | -385.00 |
| Net Margin | -106.88 | -208.97 | -240.54 | -108.64 | -178.84 | -486.95 | -241.80 | -354.57 |
| Shares Outstanding | 0.51 | 0.29 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 |
| Market Capitalization | 1.96 | 2.82 | 2.64 | 6.90 | 8.23 | 9.78 | 4.00 | 2.79 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.51 | 0.14 | 0.00 | 0.23 | 1.70 | 0.01 |
| Short Term Receivables | 9.48 | 1.86 | 0.54 | 0.00 | -0.01 | -0.00 |
| Inventories | 4.12 | 5.84 | 4.42 | 4.57 | 2.06 | 0.04 |
| Other Current Assets | 0.59 | 0.37 | 0.40 | 5.03 | 5.11 | 2.04 |
| Total Current Assets | 14.70 | 8.22 | 5.36 | 9.82 | 8.86 | 2.10 |
| Net Property, Plant & Equipment | 0.70 | 0.53 | 0.73 | 1.44 | 2.19 | 0.67 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 26.04 | 22.29 | 7.50 | 10.84 | 11.01 | 3.02 |
| Deferred Tax Assets | 0.20 | - | - | - | - | - |
| Other Assets | 5.41 | 3.13 | 3.22 | 2.35 | 0.01 | 0.06 |
| Total Assets | 47.04 | 34.17 | 16.80 | 24.45 | 22.07 | 5.86 |
| Short Term Debt Incl. Current Port. of LT Debt | 15.89 | 11.58 | 9.86 | 11.08 | 6.93 | 9.30 |
| Accounts Payable | 8.98 | 11.17 | 10.56 | 7.74 | 2.11 | 4.14 |
| Income Tax Payable | 0.01 | 0.01 | 0.01 | 0.01 | - | - |
| Other Current Liabilities | 6.40 | 4.12 | 1.10 | 5.33 | 2.44 | 1.18 |
| Total Current Liabilities | 31.29 | 26.88 | 21.53 | 24.17 | 11.48 | 14.62 |
| Long Term Debt | 4.70 | 0.17 | 0.23 | 0.01 | 0.52 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.20 | - | - | - | - | - |
| Other Liabilities | 2.16 | 0.00 | 0.59 | 3.00 | 0.00 | 4.66 |
| Total Liabilities | 38.34 | 27.05 | 22.35 | 27.18 | 12.00 | 19.28 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 2.31 | 0.00 | 0.00 | 0.00 | 29.73 | 2.99 |
| Common Equity | 6.39 | 7.11 | -5.55 | -2.73 | -19.66 | -16.41 |
| Total Shareholders Equity | 8.69 | 7.12 | -5.55 | -2.73 | 10.07 | -13.43 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 8.69 | 7.12 | -5.55 | -2.73 | 10.07 | -13.43 |
| Total Liabilities & Stockholders Equity | 47.04 | 34.17 | 16.80 | 24.45 | 22.07 | 5.86 |
| Book Value Per Share | 145.41 | 3,551.67 | -1,095,371.28 | -534,121.89 | -3,842,824.22 | -3,207,271.94 |
| Tangible Book Value Per Share | -447.25 | -7,576.13 | -2,575,464.63 | -2,653,215.58 | -5,994,946.49 | -3,797,678.90 |
| Full-Time Employees | 72 | 26 | 36 | 53 | - | - |
| Price to Book Ratio | 0.60 | 0.56 | -44.50 | -44.50 | - | - |
| Return on Assets | -59.03 | -137.07 | -249.09 | -250.36 | -235.24 | - |
| Return on Equity | -303.22 | -4,470.12 | - | -1,587.16 | - | - |
| Return on Invested Capital | -178.91 | -479.53 | - | - | -310.10 | - |
| Quick Ratio | 0.34 | 0.09 | 0.04 | 0.22 | 0.59 | 0.14 |
| Current Ratio | 0.47 | 0.31 | 0.25 | 0.41 | 0.77 | 0.14 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -33.03 | -23.97 | -34.93 | -51.37 | -58.23 | -32.84 | -11.18 |
| Depreciation | 3.83 | 3.18 | 6.13 | 6.53 | 6.14 | 2.19 | 0.14 |
| Other Funds (Non Cash) | 17.76 | 7.32 | 15.51 | 26.34 | 14.04 | -1.48 | -3.74 |
| Funds from Operations | -11.44 | -13.47 | -13.30 | -18.50 | -38.04 | -32.13 | -14.79 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.14 | 3.06 | -1.52 | 0.70 | 2.49 | -6.12 | 1.36 |
| Cash from Operating Activities | -10.30 | -10.41 | -14.81 | -17.80 | -35.55 | -38.26 | -13.42 |
| Capital Expenditures | -49.04 | -48.24 | -0.21 | -1.42 | -7.61 | -12.36 | -3.31 |
| Net Assets From Acquisitions | -2.16 | -0.45 | -1.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 51.84 | -5.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 45.48 | -5.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 6.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.64 | -53.74 | -1.68 | -1.42 | -7.61 | -12.36 | -3.31 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -55.03 | 1.39 | 12.89 | 15.10 | 32.63 | 38.10 | 8.54 |
| Repurchase of Common Pref Stock | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -54.83 | 1.39 | 12.89 | 15.10 | 32.63 | 38.10 | 8.54 |
| Proceedsfrom Stock Options | -51.63 | 1.09 | 12.80 | 15.07 | 32.62 | 38.05 | 8.54 |
| Issuance or Reduction of Debt, Net | 63.47 | 63.88 | 3.45 | 4.39 | 9.14 | 14.35 | 8.61 |
| Change in Long Term Debt | 64.99 | 63.88 | 0.00 | 0.00 | 10.04 | 0.52 | 0.06 |
| Issuance of Long Term Debt | 66.72 | 65.12 | 0.00 | 0.00 | 10.11 | 0.52 | 0.06 |
| Reduction of Long Term Debt | -1.73 | -1.25 | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.42 | -0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.42 | -0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 8.02 | 64.62 | 16.34 | 19.48 | 41.77 | 52.45 | 17.15 |
| Exchange Rate Effect | -0.23 | -0.10 | 0.29 | -0.48 | -0.09 | -0.15 | -0.41 |
| Net Change in Cash | -1.87 | 0.37 | 0.14 | -0.23 | -1.47 | 1.69 | 0.01 |
| Free Cash Flow | -10.73 | -10.50 | -14.81 | -17.80 | -36.12 | -40.88 | -13.71 |
| Preferred Dividends (Cash Flow) | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.96 | 4.74 | 0.51 | 0.84 | 2.83 | 2.21 |
| Short Term Receivables | 3.41 | 2.73 | 9.48 | 9.24 | 7.92 | 4.30 |
| Inventories | 5.22 | 5.67 | 4.12 | 6.17 | 3.62 | 4.34 |
| Other Current Assets | 0.62 | 0.91 | 0.59 | 1.11 | 0.59 | 0.60 |
| Total Current Assets | 10.21 | 14.05 | 14.70 | 17.37 | 14.96 | 11.44 |
| Net Property, Plant & Equipment | 0.88 | 0.72 | 0.70 | 0.70 | 0.33 | 0.42 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 36.77 | 45.12 | 0.00 |
| Intangible Assets | 39.55 | 40.53 | 26.04 | 26.23 | 21.54 | 21.91 |
| Deferred Tax Assets | - | - | 0.20 | - | - | - |
| Other Assets | 5.88 | 5.35 | 5.41 | 4.36 | 4.29 | 4.04 |
| Total Assets | 56.52 | 60.64 | 47.04 | 85.44 | 86.24 | 37.82 |
| Short Term Debt Incl. Current Port. of LT Debt | 21.49 | 16.44 | 15.89 | 12.62 | 10.11 | 9.21 |
| Accounts Payable | 8.19 | 9.36 | 8.98 | 8.94 | 4.67 | 7.70 |
| Income Tax Payable | 0.16 | 0.19 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Current Liabilities | 19.30 | 10.48 | 6.40 | 9.24 | 7.43 | 4.34 |
| Total Current Liabilities | 49.14 | 36.48 | 31.29 | 30.81 | 22.21 | 21.26 |
| Long Term Debt | 0.13 | 4.71 | 4.70 | 34.19 | 45.29 | 2.04 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 0.20 | - | - | - |
| Other Liabilities | 3.90 | 11.48 | 2.16 | 2.98 | 2.47 | 0.77 |
| Total Liabilities | 53.17 | 52.67 | 38.34 | 67.98 | 69.97 | 24.06 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 2.31 | 2.31 | 2.31 | 2.60 | 0.00 | 0.00 |
| Common Equity | 1.04 | 5.67 | 6.39 | 14.86 | 16.27 | 13.75 |
| Total Shareholders Equity | 3.34 | 7.98 | 8.69 | 17.46 | 16.27 | 13.76 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3.34 | 7.98 | 8.69 | 17.46 | 16.27 | 13.76 |
| Total Liabilities & Stockholders Equity | 56.52 | 60.64 | 47.04 | 85.44 | 86.24 | 37.82 |
| Book Value Per Share | 2.02 | 19.29 | 145.41 | 500.05 | 808.38 | 1,210.50 |
| Tangible Book Value Per Share | -74.86 | -118.62 | -447.25 | -383.07 | -261.76 | -718.08 |
| Full-Time Employees | - | - | 72 | - | - | - |
| Price to Book Ratio | 0.60 | 0.50 | 0.41 | 0.46 | 0.51 | 0.71 |
| Return on Assets | -46.28 | -57.10 | -59.03 | -32.11 | -34.98 | -77.91 |
| Return on Equity | -336.77 | -258.70 | -303.24 | -170.12 | -259.91 | -446.50 |
| Return on Invested Capital | -204.26 | -84.70 | -74.32 | -10.13 | -3.54 | -41.81 |
| Quick Ratio | 0.10 | 0.23 | 0.34 | 0.36 | 0.51 | 0.33 |
| Current Ratio | 0.21 | 0.39 | 0.47 | 0.56 | 0.67 | 0.54 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -7.10 | -10.74 | -9.96 | -5.23 | -2.18 | -6.60 |
| Depreciation | 1.52 | 0.85 | 0.69 | 0.77 | 0.81 | 0.91 |
| Other Funds (Non Cash) | 4.54 | 7.18 | 6.06 | -0.03 | -1.60 | 2.89 |
| Funds from Operations | -1.04 | -2.71 | -3.20 | -4.49 | -2.97 | -2.80 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.01 | 0.12 | 0.95 | 2.08 | 0.78 | -0.74 |
| Cash from Operating Activities | -3.05 | -2.59 | -2.25 | -2.42 | -2.20 | -3.54 |
| Capital Expenditures | -0.74 | -0.50 | -47.55 | -0.25 | -0.28 | -0.17 |
| Net Assets From Acquisitions | 0.00 | -1.71 | -0.00 | -0.45 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 6.35 | 47.31 | -1.83 | -48.50 | -2.02 |
| Purchase of Investments | 0.00 | 0.00 | 47.31 | -1.83 | -48.50 | -2.02 |
| Sale Or Maturity of Investments | 0.00 | 6.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.74 | 4.15 | -0.25 | -2.52 | -48.78 | -2.19 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | - | 0.00 | - | - |
| Change in Capital Stock | -0.15 | 1.46 | -7.95 | -48.39 | 49.96 | 7.77 |
| Repurchase of Common Pref Stock | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.04 | 1.46 | -7.95 | -48.39 | 49.96 | 7.77 |
| Proceedsfrom Stock Options | 0.04 | 1.46 | -0.28 | -52.86 | 49.96 | 4.27 |
| Issuance or Reduction of Debt, Net | 0.14 | 1.25 | 10.32 | 51.76 | 1.80 | 0.00 |
| Change in Long Term Debt | -0.14 | 1.25 | 10.32 | 53.56 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 1.59 | 10.59 | 54.53 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.14 | -0.34 | -0.27 | -0.98 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | -0.42 | -0.23 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -0.42 | -0.23 | 0.00 |
| Cash from Financing Activities | -0.01 | 2.71 | 2.37 | 2.94 | 51.53 | 7.77 |
| Exchange Rate Effect | 0.02 | -0.05 | -0.21 | 0.01 | 0.07 | 0.03 |
| Net Change in Cash | -3.78 | 4.23 | -0.33 | -1.99 | 0.62 | 2.07 |
| Free Cash Flow | -3.29 | -2.68 | -2.34 | -2.42 | -2.20 | -3.54 |
Revenue breakdown
| CLMBR | 2024: 4.57M 2025: 2.65M |
|---|---|
| FORME | 2024: 810.00K 2025: 721.00K |
| Wattbike | 2025: 8.16M |
| Asia | 2024: 185.00K 2025: 711.00K |
| Europe | 2024: 224.00K 2025: 6.29M |
| Other Countries | 2025: 373.00K |
| United States | 2024: 4.97M 2025: 4.16M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.39% | 0.0M | 1.1M | 21.26K |
| 2026-10-15 | 2.46% | 0.0M | 1.1M | 24.28K |
| 2026-09-30 | 2.55% | 0.0M | 1.1M | 102.53K |
| 2026-09-15 | 2.45% | 0.0M | 1.1M | 145.40K |
| 2026-08-31 | 2.18% | 0.0M | 1.6M | 148.88K |
| 2026-08-14 | 1.38% | 0.0M | 1.6M | 253.04K |
| 2026-07-31 | 7.74% | 0.0M | 0.5M | 249.71K |
| 2026-07-15 | 28.07% | 0.1M | 0.5M | 251.72K |
| 2026-06-30 | 8.62% | 0.0M | 0.5M | 171.92K |
| 2026-06-15 | - | 0.0M | - | 124.88K |
| 2026-05-29 | - | 0.0M | - | 126.54K |
| 2026-05-15 | - | 0.0M | - | 110.82K |
| 2026-04-30 | 3.21% | 0.0M | 0.3M | 110.55K |
| 2026-04-15 | - | 0.0M | - | 122.36K |
| 2026-03-31 | - | 0.0M | - | 118.35K |
| 2026-03-13 | 1.07% | 0.0M | 0.3M | 111.34K |
| 2026-02-27 | - | 0.0M | - | 103.32K |
| 2026-02-13 | - | 0.0M | - | 14.78K |
| 2026-01-30 | 2.35% | 0.0M | 0.1M | 14.17K |
| 2026-01-15 | 3.08% | 0.0M | 0.0M | 1.88K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-13 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-09-16 | 3/A | 2026-08-03 | SEC | |
| 2026-09-16 | 3 | Initial statement of beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-09-10 | 3 | Initial statement of beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-09-01 | 8-K | Current report | 2026-08-28 | SEC |
| 2026-08-17 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-08-14 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-14 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-08-07 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-08-07 | SEC |
| 2026-08-07 | 8-K | Current report | 2026-08-03 | SEC |
| 2026-07-31 | 8-K | Current report | 2026-07-28 | SEC |
| 2026-07-24 | 8-K | Current report | 2026-07-21 | SEC |
| 2026-07-09 | 8-K | Current report | 2026-07-07 | SEC |
| 2026-07-07 | 8-K | Current report | 2026-06-30 | SEC |
| 2026-07-01 | 8-K | Current report | 2026-06-26 | SEC |
| 2026-06-30 | 8-K | Current report | 2026-06-29 | SEC |
| 2026-06-09 | 8-K | Current report | 2026-06-08 | SEC |
| 2026-06-04 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-05-20 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-15 | NT 10-Q | 2026-03-31 | SEC | |
| 2026-05-12 | 8-K/A | 2026-03-11 | SEC | |
| 2026-04-24 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-04-24 | SEC |
| 2026-04-14 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-04-14 | SEC |
| 2026-04-03 | 8-K | Current report | 2026-03-31 | SEC |
| 2026-03-31 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-16 | 8-K | Current report | 2026-03-11 | SEC |
| 2026-03-11 | 8-K | Current report | 2026-03-05 | SEC |
| 2026-03-06 | 8-K | Current report | 2026-03-06 | SEC |
| 2026-03-06 | 424B5 | SEC | ||
| 2026-03-05 | 8-K | Current report | 2026-02-27 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| HRT FINANCIAL LP | 3.72% |
| UBS Group AG | 1.34% |
| Tower Research Capital LLC | 0.26% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Extended Market Index Fund | 0.43% |
| Fidelity Series Total Market Index Fund | 0.01% |
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