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TMC · TMC the metals Co Inc.

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$3.97 +0.05 (+1.28%) At close · Aug 19
Market Cap
$1.73B
Shares
441.14M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.97 Open$3.93 Day$3.76–3.98 52W close$3.45–10.69 Avg vol 30d4.7M Short int26.5M · 6.0% float · 6.9d Short vol28% Last earningsAug 13, 2026 DataSep 2021–Aug 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −30%
      below
      Price vs 50-day avg −7%
      below
      RSI (14) 47
      neutral
      MACD trend Positive
      52-week position 7%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return +1%
      trailing
      6-month return −40%
      trailing
      YTD return −36%
      this year
      Relative strength −51%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $4 › 200d $6 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +35 funds added
      Insider flow Distributing
      Net -$133.3K over 90 days · 50% sells
      Short interest Falling
      6.00% of float · ▼ -8.7% MoM · 6.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      216 holders — near 3-yr high, broad support
      Squeeze score 58
      elevated · 0–100
      Fundamentals
      Strong
      EPS growth +232%
      Y/Y
      Free cash flow $-43.1M
      Balance sheet $105.9M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 94%
      annualized · 1-yr
      Max drawdown −68%
      past year
      ATR 7.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Sep 30, 2024
      Operating expenses · per quarter up to $5M
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      Incremental funding to launch the application · following the July 2024 session of the ISA $35M – $45M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −30% Bearish
      Price vs 50-day avg
      −7% Bearish
      RSI (14)
      47 Neutral
      MACD trend
      Positive Bullish
      52-week position
      7% Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $4 › 200d $6 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +35 funds added
      Insider flow Distributing
      Net -$133.3K over 90 days · 50% sells
      Short interest Falling
      6.00% of float · ▼ -8.7% MoM · 6.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      216 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $3 Now $4 · 7% Range high $11
      vs 200-day avg -30% vs 50-day avg -7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Other Industrial Metals & Mining — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TMC
      TMC the metals Co Inc.
      this stock
      		$1.73B -35.7% — — 6.0%
      BHP
      BHP Group Ltd
      		 $226.30B +52.9% — — 0.8%
      RTNTF
      Rio Tinto Ltd
      		 $201.54B +25.4% — — 0.0%
      RIO
      Rio Tinto PLC
      		 $157.64B +25.5% — — 0.5%
      GLCNF
      Glencore plc/ADR
      		 $91.55B +43.9% — — 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      216
      % held
      15.8%
      Net QoQ
      -5.3M sh
      Top holder
      FIRST MANHATTAN CO. LLC.
      Held Float
      View
      Held by Funds
      Fund positions
      21
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      26.5M
      Days to cover
      6.9d
      Change
      -2.5M sh
      View
      Short Volume
      Short vol %
      28%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      30.1K
      Value
      $107.9K
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      55.7%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$133.3K
      Buyers / Sellers
      1 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Net income (FY)
      $-319.8M
      EPS diluted
      $0.83
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 19, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $133.4K
      Shares
      20.8K
      Filed
      Jun 2, 2026
      View
      Exempt Offerings
      Offering
      $100.0K
      Filed
      Aug 26, 2022
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TMC -11.2% +1.0% -39.9% +11.5% -35.7%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -10.8% -1.9% -51.4% +8.6% -48.4%
      Key facts CIK 1798562 CUSIP 87261Y106 13F (30d) 196 filings 193 filers Visit website Investor relations

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