TRNR Interactive Strength Inc. - Common Stock
$3,19
Prix · Aoû 19, 2026
Données fondamentales au Aoû 14, 2026
Fourchette 52 semaines
$0–$24
12% of range
Note des analystes
BUY
7 analysts
Objectif de cours
$32
+889% upside
P/E (TTM)
-0.2
ROE
-211.5%
Marge nette
-207.9%
TRNR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$3.19
Capitalisation Boursière
$11M
P/E (TTM)
-0.2
BPA (TTM)
$-171.77
Revenus (TTM)
$12M
Rendement div.
—
ROE
-211.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$0 – $24
TRNR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$12M
2022-12-31
→
2025-12-31
BPA
$-171.77
2022-12-31
→
2025-12-31
Flux de trésorerie libre
$-11M
2025-12-31
→
2025-12-31
Marges
-207.9%
2025-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
TRNR
Médiane des pairs
P/E (TTM)
-0.2
—
P/S (TTM)
1.0
0.5
P/B
1.8
4.1
Price / FCF (Cours / FCF)
-1.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TRNR
Médiane des pairs
Gross Margin (Marge Brute)
7.9%
37.2%
Operating Margin (Marge d'exploitation)
-172.2%
—
Net Profit Margin (Marge nette)
-207.9%
-73.3%
ROA
-59.2%
-42.0%
ROE
-211.5%
-110.5%
ROIC
-310.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TRNR
Médiane des pairs
Current Ratio (Ratio de liquidité)
0.5
1.2
Quick Ratio (Ratio de liquidité réduite)
0.1
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
TRNR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
114.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
156.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TRNR
Médiane des pairs
TRNR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 2 28,6%
- Achat 4 57,1%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-17
Bas
$31.50
Haut
$31.50
Objectif médian
$31.50
+889,0%
Objectif moyen
$31.50
+889,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
189.4%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-71.68 | $-223.12 | 151.4% |
| 31 décembre 2025 | $-1107.47 | $-216.34 | -891.1% |
| 30 septembre 2025 | $-217.70 | $-502.66 | 285.0% |
| 30 juin 2025 | $-137.90 | $-1350.17 | 1212.3% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| TRNR | $3M | -0.0 | 114.3% | -207.9% | -211.5% | 7.9% |
| NWTG | $7M | -0.9 | 136.1% | -74.0% | -226.9% | 56.0% |
| VEEE | $4M | -0.4 | 3.0% | -58.1% | -52.7% | 8.5% |
| YYAI | $660M | 14.4 | 146.7% | 27.2% | 21.0% | 76.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $12M | $5M | $962.0K | $681.0K | |
| Cost of Revenue | $11M | $8M | $6M | $10M | |
| Gross Profit | $913.0K | $-3M | $-6M | $-9M | |
| R&D Expense | $3M | $7M | $10M | $20M | |
| SG&A Expense | $16M | $18M | $37M | $19M | |
| Operating Expenses | $21M | $26M | $49M | $45M | |
| Operating Income | $-20M | $-29M | $-54M | $-54M | |
| Other Non-op | $-1M | $-956.0K | $1.0K | $-4M | |
| Pretax Income | $-24M | $-35M | $-51M | $-58M | |
| Income Tax | $0 | $0 | $0 | $0 | |
| Net Income | $-24M | $-35M | $-51M | $-58M | |
| EPS (Basic) | $-171.77 | $-16328.50 | $-16614.85 | $-119.49 | |
| EPS (Diluted) | $-171.77 | $-16328.50 | $-16614.85 | $-119.49 | |
| Shares (Basic) | 139,536 | 2,139 | 3,092 | 487,276 | |
| Shares (Diluted) | 139,536 | 2,139 | 3,092 | 487,276 | |
| EBITDA | $-20M | · | · | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $512.0K | $138.0K | $0 | $226.0K | |
| Receivables | $3M | $1M | $1.0K | $0 | |
| Inventory | $7M | $7M | $6M | $5M | |
| Prepaid Expense | $860.0K | $810.0K | $933.0K | $1M | |
| Current Assets | $15M | $8M | $5M | $10M | |
| PP&E (Net) | $379.0K | $116.0K | $444.0K | $1M | |
| PP&E (Gross) | $5M | $4M | $3M | $3M | |
| Accum. Depreciation | $4M | $3M | $3M | $2M | |
| Goodwill | $16M | $16M | $0 | · | |
| Intangibles | $8M | $6M | $2M | $4M | |
| Other Non-current Assets | · | · | · | $7M | |
| Total Assets | $47M | $34M | $17M | $24M | |
| Accounts Payable | $9M | $11M | $11M | $8M | |
| Current Liabilities | $31M | $27M | $22M | $24M | |
| Capital Leases | $171.0K | $170.0K | $229.0K | $9.0K | |
| Other Non-current Liabilities | $2M | $0 | $0 | · | |
| Total Liabilities | $38M | $27M | $22M | $27M | |
| Long-term Debt | · | $11M | $10M | · | |
| Common Stock | $0 | $8.0K | $7.0K | $4.0K | |
| Paid-in Capital | $234M | $210M | $161M | $112M | |
| Retained Earnings | $-228M | $-203M | $-167M | $-116M | |
| Treasury Stock | $0 | · | · | · | |
| AOCI | $113.0K | $183.0K | $100.0K | $365.0K | |
| Stockholders' Equity | $6M | $7M | $-6M | $-3M | |
| Liabilities + Equity | $47M | $34M | $17M | $24M | |
| Shares Outstanding | 43,930 | 14,021 | 3,548 | 2,450,922 |
Flux de trésorerie 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $3M | $10M | $30M | $6M | |
| Deferred Tax | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $3M | $6M | $6M | $5M | |
| Operating Cash Flow | $-10M | $-15M | $-15M | $-36M | |
| CapEx | $94.0K | $0 | $0 | $577.0K | |
| Investing Cash Flow | $-54M | $-2M | $-1M | $-8M | |
| Stock Issued | · | $0 | $4M | $3M | |
| Financing Cash Flow | $65M | $16M | $17M | $42M | |
| Net Change in Cash | $374.0K | $138.0K | $-226.0K | $-1M | |
| Free Cash Flow | $-11M | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 7.9% | · | · | · | |
| Operating Margin | -172.2% | · | · | · | |
| Net Margin | -207.9% | · | · | · | |
| Pretax Margin | -207.9% | · | · | · | |
| EBITDA Margin | -172.2% | · | · | · | |
| ROA | -59.2% | · | · | · | |
| ROE | -211.5% | · | · | · | |
| ROIC | -310.8% | · | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.5 | · | · | · | |
| Quick Ratio | 0.1 | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | · | · | |
| Inventory Turnover | 1.5 | · | · | · | |
| Receivables Turnover | 5.7 | · | · | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 114.3% | 459.2% | 41.3% | · | |
| Revenue CAGR 3Y | 156.8% | · | · | · |
Valorisation (TTM) 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $12M | $5M | $962.0K | · | |
| Net Income TTM | $-24M | $-35M | $-51M | · | |
| Market Cap | $3M | · | · | · | |
| P/E | -0.0 | -0.0 | -2.1 | · | |
| P/S | 0.2 | · | · | · | |
| P/B | 0.4 | · | · | · | |
| P / Cash Flow | -0.3 | · | · | · | |
| P / FCF | -0.3 | · | · | · | |
| Earnings Yield | -2004.3% | -57293.0% | -48.3% | · |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $5M | $4M | $5M | $1M | $1M | $2M | $2M | $621.0K | $363.0K | $183.0K | $306.0K | $316.0K | $157.0K | $194.0K | $201.0K | |
| Cost of Revenue | $3M | $4M | $4M | $4M | $1M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $3M | $3M | |
| Gross Profit | $3M | $2M | $586.0K | $825.0K | $-194.0K | $-304.0K | $-410.0K | $-288.0K | $-880.0K | $-1M | $-2M | $-1M | $-1M | $-2M | $-3M | $-2M | |
| R&D Expense | $415.0K | $438.0K | $464.0K | $404.0K | $779.0K | $1M | $279.0K | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $5M | $5M | |
| SG&A Expense | $4M | $4M | $464.0K | $6M | $5M | $4M | $3M | $5M | $4M | $6M | $7M | $6M | $8M | $16M | $8M | $6M | |
| Operating Expenses | $7M | $6M | $2M | $7M | $6M | $6M | $4M | $7M | $7M | $8M | $10M | $9M | $11M | $20M | $13M | $12M | |
| Operating Income | $-3M | $-4M | $-2M | $-6M | $-6M | $-6M | $-4M | $-8M | $-8M | $-9M | $-11M | $-10M | $-12M | $-21M | $-16M | $-15M | |
| Other Non-op | $-2M | $-2M | $90.0K | $-56.0K | $-927.0K | $-111.0K | $267.0K | $256.0K | $-1M | $-370.0K | $-24.0K | $-179.0K | $87.0K | $117.0K | $-3M | $-417.0K | |
| Pretax Income | · | $-11M | $-10M | $-5M | $-2M | $-7M | $-6M | $-7M | $-11M | $-11M | $-11M | $-10M | $-14M | $-16M | $-19M | $-15M | |
| Income Tax | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-7M | $-11M | $-10M | $-5M | $-2M | $-7M | $-6M | $-7M | $-11M | $-11M | $-11M | $-10M | $-14M | $-16M | $-19M | $-15M | |
| EPS (Basic) | $-17.37 | $-10.24 | $-164.79 | $-3.11 | $-149.29 | $-173.58 | $5364.12 | $-1534.56 | $-17476.24 | $-2681.82 | $-16542.63 | $-29.35 | $-40.78 | $-2.09 | $-21.06 | $-30.16 | |
| EPS (Diluted) | $-17.37 | $-10.24 | $-164.79 | $-3.11 | $-149.29 | $-173.58 | $5364.12 | $-1534.56 | $-17476.24 | $-2681.82 | $-16542.63 | $-29.35 | $-40.78 | $-2.09 | $-21.06 | $-30.16 | |
| Shares (Basic) | 408,871 | 1,049,454 | -6,369,370 | 1,682,660 | 14,602 | 38,041 | -7,372 | 4,653 | 609 | 4,249 | -8,339,023 | 354,656 | 333,519 | 7,653,940 | -780,948 | 489,132 | |
| Shares (Diluted) | 408,871 | 1,049,454 | -6,369,370 | 1,682,660 | 14,602 | 38,041 | -7,372 | 4,653 | 609 | 4,249 | -8,339,023 | 354,656 | 333,519 | 7,653,940 | -780,948 | 489,132 | |
| EBITDA | $-3M | $-4M | · | $-6M | $-6M | $-6M | · | $-8M | $-8M | $-9M | · | $-10M | $-12M | $-21M | · | · |
Bilan 27
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $959.0K | $5M | $512.0K | $845.0K | $582.0K | $2M | $138.0K | $2M | $156.0K | $0 | $0 | $30.0K | $1M | $1M | $226.0K | · | |
| Receivables | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $519.0K | $259.0K | $177.0K | $1.0K | $7.0K | $14.0K | $11.0K | $0 | · | |
| Inventory | $8M | $8M | $7M | $8M | $6M | $6M | $7M | $8M | $9M | $9M | $6M | $5M | $5M | $5M | $5M | · | |
| Prepaid Expense | $833.0K | $1M | $860.0K | $2M | $763.0K | $858.0K | $810.0K | $684.0K | $652.0K | $798.0K | $933.0K | $962.0K | $1M | $1M | $1M | · | |
| Current Assets | $10M | $14M | $15M | $17M | $15M | $11M | $8M | $10M | $8M | $9M | $5M | $6M | $9M | $8M | $10M | · | |
| PP&E (Net) | $625.0K | $436.0K | $379.0K | $327.0K | $66.0K | $80.0K | $116.0K | $164.0K | $237.0K | $392.0K | $444.0K | $583.0K | $810.0K | $1M | $1M | · | |
| PP&E (Gross) | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | · | |
| Accum. Depreciation | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | · | |
| Goodwill | $21M | $21M | $16M | $15M | $13M | $13M | $13M | $14M | $14M | $13M | $0 | · | · | · | · | · | |
| Intangibles | $16M | $17M | $8M | $8M | $5M | $6M | $6M | $7M | $8M | $8M | $2M | $3M | $3M | $3M | $4M | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | · | · | |
| Total Assets | $57M | $61M | $47M | $85M | $86M | $38M | $34M | $38M | $38M | $40M | $17M | $18M | $22M | $26M | $24M | · | |
| Accounts Payable | $8M | $9M | $9M | $9M | $5M | $8M | $11M | $13M | $14M | $13M | $11M | $9M | $8M | $8M | $8M | · | |
| Current Liabilities | $49M | $36M | $31M | $31M | $22M | $21M | $27M | $27M | $36M | $39M | $22M | $18M | $16M | $24M | $24M | · | |
| Capital Leases | $134.0K | $152.0K | $171.0K | $188.0K | $138.0K | $154.0K | $170.0K | $210.0K | $265.0K | $348.0K | $229.0K | $243.0K | $257.0K | $0 | $9.0K | · | |
| Other Non-current Liabilities | $4M | $3M | $2M | $2M | $2M | · | $0 | $1M | $1M | · | · | · | · | · | · | · | |
| Total Liabilities | $53M | $53M | $38M | $68M | $70M | $24M | $27M | $32M | $37M | $40M | $22M | $19M | $17M | $25M | $27M | · | |
| Long-term Debt | · | · | · | $46M | $55M | $11M | · | $14M | · | · | $10M | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $14M | $18M | $19M | · | · | · | · | · | · | |
| Common Stock | $2.0K | $2.0K | $0 | $10.0K | $10.0K | $9.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $4.0K | · | |
| Paid-in Capital | $247M | $244M | $234M | $232M | $228M | $223M | $210M | $203M | $189M | $178M | $161M | $155M | $150M | $132M | $112M | · | |
| Retained Earnings | $-245M | $-238M | $-228M | $-217M | $-212M | $-209M | $-203M | $-197M | $-189M | $-178M | $-167M | $-156M | $-145M | $-131M | $-116M | · | |
| Treasury Stock | $199.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-2.0K | $-24.0K | $113.0K | $247.0K | $227.0K | $204.0K | $183.0K | $-105.0K | $137.0K | $139.0K | $100.0K | $286.0K | $114.0K | $250.0K | $365.0K | · | |
| Stockholders' Equity | $3M | $6M | $6M | $15M | $16M | $14M | $7M | $6M | $413.0K | $-3M | $-6M | $-274.0K | $5M | $1M | $-3M | · | |
| Liabilities + Equity | $57M | $61M | $47M | $85M | $86M | $38M | $34M | $38M | $38M | $40M | $17M | $18M | $22M | $26M | $24M | · | |
| Shares Outstanding | 514,467 | 2,057,018 | 307,516 | 2,079,510 | 1,409,044 | 7,953,570 | 14,021 | 17,170,456 | 1,172,777 | 19,433,801 | 3,548 | 14,178,514 | 14,178,514 | 11,774,279 | 2,450,922 | · |
Flux de trésorerie 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $826.0K | $394.0K | $-2M | $401.0K | $3M | $2M | $804.0K | $3M | $3M | $3M | $6M | $5M | $4M | $15M | $2M | $4M | |
| Amort. of Intangibles | $1M | $817.0K | $644.0K | $698.0K | $795.0K | $876.0K | $972.0K | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $-3M | $-3M | $-2M | $-2M | $-2M | $-4M | $-6M | $-4M | $-2M | $-3M | $-2M | $-2M | $-6M | $-5M | $-6M | $-6M | |
| CapEx | $237.0K | $97.0K | · | · | $0 | $0 | · | · | · | · | · | $0 | $0 | $0 | $76.0K | $225.0K | |
| Investing Cash Flow | $-741.0K | $4M | $-247.0K | $-3M | $-49M | $-2M | $-268.0K | $0 | $303.0K | $-2M | $-275.0K | $-278.0K | $-452.0K | $-416.0K | $596.0K | $-2M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-96.0K | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $566.0K | $-3.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $4M | · | · | |
| Financing Cash Flow | $-12.0K | $3M | $2M | $3M | $52M | $8M | $3M | $6M | $2M | $5M | $2M | $969.0K | $8M | $6M | $5M | $-42.0K | |
| Net Change in Cash | $-4M | $4M | $-333.0K | $-2M | $625.0K | $2M | $-2M | $2M | $156.0K | $0 | $-30.0K | $-1M | $353.0K | $824.0K | $-434.0K | $-9M | |
| Free Cash Flow | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | $-5M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.4% | 31.3% | · | 17.1% | -15.9% | -22.4% | · | -14.3% | -141.7% | -330.6% | · | -367.0% | -360.1% | -1051.6% | · | · | |
| Operating Margin | -50.7% | -77.6% | · | -125.3% | -477.8% | -465.5% | · | -385.0% | -1269.2% | -2600.8% | · | -3292.5% | -3777.8% | -13510.2% | · | · | |
| Net Margin | -106.9% | -209.0% | · | -108.6% | -178.8% | -487.0% | · | -354.6% | -1712.9% | -3138.8% | · | -3401.3% | · | -10166.2% | · | · | |
| Pretax Margin | · | -209.0% | · | -108.6% | -178.8% | -487.0% | · | -354.6% | -1712.9% | -3138.8% | · | -3401.3% | -4304.4% | -10166.2% | · | · | |
| EBITDA Margin | -50.7% | -77.6% | · | -125.3% | -477.8% | -465.5% | · | -385.0% | -1269.2% | -2600.8% | · | -3292.5% | -3777.8% | -13510.2% | · | · | |
| ROA | -10.0% | -21.8% | · | -8.5% | -3.5% | -17.1% | · | -25.5% | -35.8% | -34.9% | · | -113.9% | · | -123.9% | · | · | |
| ROE | -72.4% | -110.6% | · | -50.7% | -26.1% | -122.1% | · | -258.8% | -392.2% | 1196.2% | · | 7597.1% | · | -3078.3% | · | · | |
| ROIC | · | -70.3% | · | -40.6% | -35.8% | -45.9% | · | -39.0% | -42.5% | -58.4% | · | 3677.0% | -238.2% | -2045.4% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.4 | · | 0.6 | 0.7 | 0.5 | · | 0.4 | 0.2 | 0.2 | · | 0.3 | 0.5 | 0.3 | · | · | |
| Quick Ratio | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | 2.4 | 43.9 | -6.5 | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.7 | · | · | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.5 | 0.2 | 0.2 | · | 0.4 | 0.2 | 0.2 | · | 0.6 | 0.6 | 0.8 | · | · | |
| Receivables Turnover | 2.7 | 2.4 | · | 3.3 | 1.2 | 1.4 | · | 7.7 | 4.5 | 3.9 | · | 87.4 | 45.1 | 28.5 | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18M | $13M | · | $9M | $5M | $4M | · | $3M | $2M | $1M | · | $980.0K | $771.0K | $644.0K | · | · | |
| Net Income TTM | $-25M | $-25M | · | $-21M | $-27M | $-36M | · | $-40M | $-46M | $-51M | · | $-55M | $-56M | $-55M | · | · | |
| Market Cap | $2M | $3M | · | $7M | $8M | $98M | · | $2.80B | $1.65B | $202.11B | · | $771.31B | $1.58T | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $2.81B | $1.67B | $202.13B | · | · | · | · | · | · | |
| P/E | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | -0.1 | -3.8 | · | -531.4 | -1144.7 | · | · | · | |
| P/S | 0.1 | 0.2 | · | 0.7 | 1.6 | 22.5 | · | 847.1 | 1029.6 | 176980.3 | · | 787052.2 | 2052298.5 | · | · | · | |
| P/B | 0.7 | 0.5 | · | 0.5 | 0.5 | 7.1 | · | 483.2 | 4003.9 | -68698.7 | · | -2815004.2 | 315769.7 | · | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | 876147.4 | · | · | · | |
| P / Cash Flow | · | -1.1 | · | · | · | -27.6 | · | · | · | -68304.0 | · | · | · | · | · | · | |
| P / FCF | · | -1.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -362.5 | -212.1 | -21409.9 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 850.7 | 1040.8 | 176997.1 | · | · | · | · | · | · | |
| Earnings Yield | -3821.9% | -13800.0% | · | -46431.9% | -325593.7% | -176376.9% | · | -13326.4% | -1434.6% | -26.5% | · | -0.19% | -0.09% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Revenu | $12M | $5M | $962.0K | $681.0K |
| Marge Brute % | 7.9% | — | — | — |
| Marge d'exploitation % | -172.2% | — | — | — |
| Résultat net | $-24M | $-35M | $-51M | $-58M |
| BPA dilué | $-171.77 | $-16328.50 | $-16614.85 | $-119.49 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Ratio de liquidité | 0.5 | — | — | — |
| Ratio de liquidité réduite | 0.1 | — | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flux de trésorerie libre | $-11M | — | — | — |
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Détenteurs institutionnels (13F) 2 déclarants · $10K total · Au 31 mars 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $10 081 | 11 763 | 99,79% | Actions |
| CWM, LLC | $21 | 15 | 0,21% | Actions |
Initiés de la société 6 initiés · 4 dirigeants · 5 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Trent Alexander Ward | Chief Executive Officer | 20 décembre 2023 A | — | 0 | 0 | $0 |
| Michael Madigan | Chief Financial Officer | 20 décembre 2023 A | — | 0 | 0 | $0 |
| Deepak Manu Mulchandani | Chief Technology Officer | 20 décembre 2023 A | — | 0 | 0 | $0 |
| Interactive Strength, Inc. | Chief Technology Officer | 20 décembre 2023 A | — | 0 | 0 | $0 |
| Aaron Ngoc Dung Weaver | Administrateur | 7 juin 2023 A | — | 0 | 0 | $0 |
| Touw Kirsten Bartok | Administrateur | 7 juin 2023 A | 12 172 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| block.one, block.one Investments 1, Brendan Francis Blumer, Kokuei Yuan, Andrew Bliss, Stephen Ellis ×2 dépôts | 14 août 2024 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.