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TWI · Titan International Inc

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$6.53 +0.11 (+1.71%) At close · Aug 19
Market Cap
$414.36M
Shares
64.54M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.53 Open$6.45 Day$6.40–6.57 52W close$6.42–11.40 Avg vol 30d500K Short int2.0M · 3.2% float · 4.7d Short vol63% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 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
      Strong Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Poor Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −19%
      below
      Price vs 50-day avg −12%
      below
      RSI (14) 35
      neutral
      MACD trend Negative
      52-week position 2%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −18%
      trailing
      6-month return −34%
      trailing
      YTD return −17%
      this year
      Relative strength −46%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $7 › 200d $8 — 200d above 50d
      Institutional flow Distributing
      -8% holders QoQ · +28 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.15% of float · ▼ -11.2% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      170 holders — near 3-yr low, contrarian setup
      Squeeze score 46
      elevated · 0–100
      Fundamentals
      Poor
      Revenue growth −1%
      Y/Y
      Gross margin 14%
      contracting
      EPS growth −1150%
      Y/Y
      Free cash flow $-24.6M
      Buyback $50.0M
      authorized
      Balance sheet $480.4M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 47%
      annualized · 1-yr
      Max drawdown −44%
      past year
      ATR 4.8%
      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 8-K filed Jul 30, 2026
      third quarter
      Third quarter sales $440M – $460M
      prior qtr $484.77M midpoint −7.2% QoQ
      Adjusted EBITDA $27M – $33M
      full-year
      Full-year sales $1.85B – $1.95B
      prior FY $1.83B midpoint +3.9% Y/Y
      Adjusted EBITDA $105M – $115M
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2026
      Revenue · Q2 $1.42B – $1.43B
      Non-GAAP income from operations · Q2 $250M – $260M

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

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −19% Bearish
      Price vs 50-day avg
      −12% Bearish
      RSI (14)
      35 Neutral
      MACD trend
      Negative Bearish
      52-week position
      2% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $7 › 200d $8 — 200d above 50d
      Institutional flow Distributing
      -8% holders QoQ · +28 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.15% of float · ▼ -11.2% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      170 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $6 Now $7 · 2% Range high $11
      vs 200-day avg -19% vs 50-day avg -12%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted net income (loss) attributable to Titan and applicable to common shareholders non-GAAP 6.56M Six months ended June 30, 2026
      EBITDA non-GAAP 40.51M Six months ended June 30, 2026
      Free cash flow non-GAAP -33.38M Six months ended June 30, 2026
      Net debt non-GAAP 413.47M June 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Farm & Heavy Construction Machinery — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TWI
      Titan International Inc
      this stock
      $414.36M -16.6% -0.9% 3.2%
      CAT
      Caterpillar Inc
      $386.53B +42.5% +4.3% 36.2 1.5%
      DE
      Deere & Co
      $158.91B +24.7% -11.7% 33.4 2.3%
      SNHIY
      Sany Heavy Industries Co., Ltd./ADR
      $87.81B 0.0%
      PCAR
      Paccar Inc
      $67.96B +16.4% -15.5% 27.1 2.3%

      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
      170
      % held
      86.5%
      Net QoQ
      -3.0M sh
      Top holder
      AIP, LLC
      Held Float
      View
      Held by Funds
      Fund positions
      196
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.0M
      Days to cover
      4.7d
      Change
      -255.4K sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.9K
      Value
      $15.5K
      As of
      Jul 27, 2026
      View
      Off-Exchange
      Off-exchange %
      42.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.8B
      Net income (FY)
      $-63.5M
      EPS diluted
      $-1.00
      View
      Buybacks
      Authorized
      $50.0M
      Remaining
      $0
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 30, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $27.2M
      Shares
      3.0M
      Filed
      Mar 4, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View
      Investor Relations
      Latest news
      Titan International, Inc. Reports…
      Published
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TWI -6.3% -18.0% -34.0% -9.6% -16.6%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -5.9% -20.9% -45.6% -12.5% -29.4%

      Capital returns

      Latest dividend
      $0.005 / share · ex Mar 30, 2020
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      · no payout in the trailing year
      Buyback program · as of Dec 31, 2025
      Authorized
      $50.00M
      Spent (derived)
      $50.00M
      Remaining
      $0
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 899751 CUSIP 88830M102 13F (30d) 156 filings 155 filers Visit website Investor relations