CTW · CTW Cayman
$2.40
+0.11 (+4.80%)
At close · Jul 24
Market Cap
$145.39M
Shares
62.40M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.29
Open$2.33
Day$2.29–2.44
52W$1.10–4.88
Avg vol 30d18K
Short int42K · 0.1% float · 2.1d
Short vol68%
DataAug 2025–Jul 2026
Up next
FQ4-26 quarter ends
~Jul 31, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.79
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+5%
above
Price vs 50-day avg
−8%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
31%
mid-range
Momentum
relative strength
1-month return
−3%
trailing
6-month return
+55%
trailing
YTD return
+32%
this year
Relative strength
+49%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Accumulating
+33% holders QoQ · +2 funds added
Insider flow
Distributing
Net -$1.5K over 90 days · 100% sells
Short interest
Falling
0.07% of float · ▼ -13.8% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — 13F breadth
Squeeze score
27
low risk · 0–100
Fundamentals
Revenue growth
+32%
Y/Y
EPS growth
−40%
Y/Y
Free cash flow
$-473.3K
Balance sheet
$12.2M
net cash
Quant / Vol
risk profile
Volatility
111%
annualized · 1-yr
Max drawdown
−73%
past year
ATR
10.7%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+5%
Bullish
Price vs 50-day avg
−8%
Bearish
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
31%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Accumulating
+33% holders QoQ · +2 funds added
Insider flow
Distributing
Net -$1.5K over 90 days · 100% sells
Short interest
Falling
0.07% of float · ▼ -13.8% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $1
Now $2 · 31%
52-wk high $5
vs 200-day avg +5%
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Electronic Gaming & Multimedia — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CTW
this stock
CTW Cayman
|
$145.39M | +32.4% | +32.1% | — | 0.1% |
|
NTES
NetEase, Inc.
|
$76.54B | -11.3% | +24.6% | — | 0.4% |
|
EA
Electronic Arts Inc.
|
$52.42B | +2.4% | +0.9% | 59.6 | 3.5% |
|
TTWO
Take Two Interactive Software Inc
|
$43.01B | -10.1% | +18.2% | — | 4.1% |
|
RBLX
Roblox Corp
|
$34.04B | -41.3% | +15.9% | — | 4.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
4
- % held
- 0.1%
- Net QoQ
- +19.3K sh
- Top holder
- XTX Topco Ltd
Held
Float
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CTW | -9.5% | -3.3% | +55.2% | -10.6% | +32.4% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | -7.8% | -4.0% | +48.8% | -9.4% | +24.1% |