PETZ · TDH Holdings, Inc.
Market Cap
$12.28M
Shares
10.32M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.48
Open$1.35
Day$1.26–1.80
52W close$0.81–1.70
Avg vol 30d774K
Short int46K · 0.4% float · 1.0d
Short vol58%
DataJun 2022–Sep 2026
Raw chart and full-history price indicators begin at the captured split on Jun 14, 2022; bars on opposite sides are not compared.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+30%
above
Price vs 50-day avg
+18%
above
RSI (14)
60
neutral
MACD trend
Negative
52-week position
75%
mid-range
Momentum
relative strength
1-month return
+27%
trailing
6-month return
+32%
trailing
YTD return
+63%
this year
Relative strength
+20%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Flat
0% holders QoQ · +1 funds added
Insider flow
Accumulating
Net +$3.6M over 90 days · 0% sells
Short interest
Rising
0.45% of float · ▲ +9.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
7 holders — near 3-yr high, broad support
Squeeze score
59
elevated · 0–100
Fundamentals
Revenue growth
+122%
Y/Y
Gross margin
-1%
contracting
EPS growth
−35%
Y/Y
Free cash flow
$-2.0M
Quant / Vol
risk profile
Volatility
90%
annualized · 1-yr
Max drawdown
−36%
past year
ATR
11.0%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+30%
Bullish
Price vs 50-day avg
+18%
Bullish
RSI (14)
60
Neutral
MACD trend
Negative
Bearish
52-week position
75%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Flat
0% holders QoQ · +1 funds added
Insider flow
Accumulating
Net +$3.6M over 90 days · 0% sells
Short interest
Rising
0.45% of float · ▲ +9.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
7 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $1 · 75%
Range high $2
vs 200-day avg +30%
vs 50-day avg +18%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Real Estate Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PETZ
this stock
TDH Holdings, Inc.
|
$12.28M | +62.6% | +122.0% | — | 0.4% |
|
CBRE
Cbre Group, Inc.
|
$42.22B | -10.2% | +13.4% | 33.5 | 1.5% |
|
SURDF
Sumitomo Realty & Development Co., Ltd./ADR
|
$19.40B | -16.7% | — | — | 0.2% |
|
BEKE
KE Holdings Inc.
|
$18.96B | +12.6% | +5.6% | — | 2.2% |
|
JLL
Jones Lang Lasalle Inc
|
$16.32B | +5.4% | +11.4% | 17.0 | 1.8% |
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
7
- % held
- 0.7%
- Net QoQ
- +29.7K sh
- Top holder
- HRT FINANCIAL LP
Held
Float
Short & Settlement
Smart Money
Financials
Performance
Raw-price comparisons begin at the captured split on Jun 14, 2022; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PETZ | +23.3% | +26.5% | +32.1% | +28.7% | +62.6% |
| SPY | -0.5% | -1.2% | +12.6% | -0.7% | +11.7% |
| vs SPY | +23.9% | +27.7% | +19.5% | +29.4% | +50.9% |