PETZ · TDH Holdings, Inc.
Market Cap
$12.39M
Shares
10.32M
Volume · Oct 20
11.28K
Avg daily vol (3M)
373.27K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.27
Open$1.19
Day$1.19–1.27
52W close$0.81–1.70
Avg vol 30d9K
Short int86K · 0.8% float · 9.3d
Short vol25%
DataJan 2020–Oct 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
+122.0%
Year over year
Operating margin
-146.3%
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)
+15.4%
Trailing year
Short interest
0.8%
Latest settlement · 9.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+6%
above
Price vs 50-day avg
−4%
below
RSI (14)
48
neutral
MACD trend
Negative
52-week position
52%
mid-range
Momentum
relative strength
1-month return
−6%
trailing
6-month return
+23%
trailing
YTD return
+40%
this year
Relative strength
+15%
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
Falling
0.83% of float · ▼ -14.3% MoM · 9.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
7 holders — near 3-yr high, broad support
Squeeze score
60
elevated · 0–100
Fundamentals
Revenue growth
+122%
Y/Y
Gross margin
-1%
contracting
EPS growth
−35%
Y/Y
Free cash flow
$-2.0M
Balance sheet
$12.6M
net cash
Quant / Vol
risk profile
Volatility
91%
annualized · 1-yr
Max drawdown
−36%
past year
ATR
6.6%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+6%
Bullish
Price vs 50-day avg
−4%
Neutral
RSI (14)
48
Neutral
MACD trend
Negative
Bearish
52-week position
52%
Neutral
Market signals — smart money & positioning
Bullish · 3 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
Falling
0.83% of float · ▼ -14.3% MoM · 9.3 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 · 52%
Range high $2
vs 200-day avg +6%
vs 50-day avg -4%
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.
|
$12.39M | +39.6% | +122.0% | — | 0.8% |
|
CBRE
Cbre Group, Inc.
|
$38.87B | -16.5% | +13.4% | 30.1 | 1.5% |
|
BEKE
KE Holdings Inc.
|
$19.77B | +14.6% | +5.6% | — | 1.9% |
|
SURDF
Sumitomo Realty & Development Co., Ltd./ADR
|
$18.99B | -15.7% | — | — | 0.2% |
|
JLL
Jones Lang Lasalle Inc
|
$13.92B | -8.2% | +11.4% | 14.5 | 2.4% |
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
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PETZ | +2.4% | -5.9% | +23.3% | -2.3% | +39.6% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | +3.6% | -5.4% | +15.2% | -3.2% | +26.8% |