TANH · Tantech Holdings Ltd
Market Cap
$5.16M
Shares
14.43M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.34
Open$0.37
Day$0.34–0.39
52W close$0.31–2.36
Avg vol 30d546K
Short int908K · 6.3% float · 1.2d
Short vol21%
DataFeb 2025–Aug 2026
Raw chart and full-history price indicators begin at the captured split on Feb 13, 2025; bars on opposite sides are not compared.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.39
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−49%
below
Price vs 50-day avg
−17%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−19%
trailing
6-month return
−55%
trailing
YTD return
−66%
this year
Relative strength
−68%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+80% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.29% of float · ▲ +13.4% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
9 holders — mid 3-yr range
Squeeze score
64
elevated · 0–100
Fundamentals
Revenue growth
−11%
Y/Y
Gross margin
19%
contracting
EPS growth
−78%
Y/Y
Free cash flow
$-5.8M
Quant / Vol
risk profile
Volatility
114%
annualized · 1-yr
Max drawdown
−87%
past year
ATR
13.5%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−49%
Bearish
Price vs 50-day avg
−17%
Bearish
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+80% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.29% of float · ▲ +13.4% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
9 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $0
Now $0 · 1%
Range high $2
vs 200-day avg -49%
vs 50-day avg -17%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Household & Personal Products — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TANH
this stock
Tantech Holdings Ltd
|
$5.16M | -66.0% | -10.7% | — | 6.3% |
|
PG
PROCTER & GAMBLE Co
|
$333.70B | +0.3% | +3.3% | 21.7 | 1.1% |
|
UL
Unilever PLC
|
$140.11B | -0.5% | — | — | 0.1% |
|
CL
Colgate Palmolive Co
|
$72.75B | +14.8% | +1.7% | 36.1 | 2.2% |
|
RBGLY
Reckitt Benckiser Group PLC
|
$44.62B | — | — | — | 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
Accumulating
Holders
9
- % held
- 1.6%
- Net QoQ
- +171.2K sh
- Top holder
- XTX Topco Ltd
Held
Float
Short & Settlement
Financials
Performance
Raw-price comparisons begin at the captured split on Feb 13, 2025; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TANH | -10.5% | -19.2% | -55.1% | -19.2% | -66.0% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -10.9% | -22.2% | -68.5% | -22.2% | -78.8% |
Key facts
CIK
1588084
CUSIP
G8675X156
13F (30d)
8 filings
8 filers