CTW · Ctw
Market Cap
$148.51M
Shares
62.40M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.16
Open$2.27
Day$2.07–2.30
52W close$1.21–3.01
Avg vol 30d26K
Short int28K · 0.0% float · 1.0d
Short vol55%
Last earningsMay 13, 2026
DataAug 2025–Sep 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+32.1%
Year over year
Operating margin
-1.2%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
+15.5%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−2%
below
Price vs 50-day avg
−13%
below
RSI (14)
34
neutral
MACD trend
Negative
52-week position
53%
mid-range
Momentum
relative strength
1-month return
−17%
trailing
6-month return
0%
trailing
YTD return
+25%
this year
Relative strength
−21%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.04% of float · ▼ -33.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — 13F breadth
Squeeze score
17
low risk · 0–100
Fundamentals
Revenue growth
+32%
Y/Y
EPS growth
−40%
Y/Y
Free cash flow
$-473.3K
Quant / Vol
risk profile
Volatility
99%
annualized · 1-yr
Max drawdown
−59%
past year
ATR
10.9%
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
−2%
Neutral
Price vs 50-day avg
−13%
Bearish
RSI (14)
34
Neutral
MACD trend
Negative
Bearish
52-week position
53%
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.04% of float · ▼ -33.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — 13F breadth
Price context
position in its 52-week range
Range low $1
Now $2 · 53%
Range high $3
vs 200-day avg -2%
vs 50-day avg -13%
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
|
$148.51M | +24.9% | +32.1% | — | 0.0% |
|
NTES
NetEase, Inc.
|
$74.39B | -15.6% | +24.6% | — | 0.4% |
|
TTWO
Take Two Interactive Software Inc
|
$40.10B | -19.8% | +18.2% | — | 4.6% |
|
RBLX
Roblox Corp
|
$34.16B | -41.0% | +15.9% | — | 3.3% |
|
OTGLY
CD Projekt S.A./ADR
|
$6.21B | -7.8% | — | — | 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 sectionOwnership
Institutional Holders
Reducing
Holders
4
- % held
- 0.1%
- Net QoQ
- -2.9K sh
- Top holder
- XTX Topco Ltd
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CTW | -7.7% | -17.2% | -0.5% | -16.6% | +24.9% |
| SPY | -0.3% | -0.1% | +20.1% | -0.7% | +11.7% |
| vs SPY | -7.4% | -17.1% | -20.6% | -15.9% | +13.2% |