TANH · Tantech Holdings Ltd
Market Cap
$6.81M
Shares
667,669
Volume · Oct 20
289.58K
Avg daily vol (32 sessions)
63.12K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.13
Open$10.90
Day$9.51–11.43
52W close$10.13–84.00
Avg vol 30d61K
Short int49K · 7.4% float · 2.1d
Short vol50%
DataJun 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
-10.7%
Year over year
Operating margin
-31.8%
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
+444.4%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
7.4%
Latest settlement · 2.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−62%
below
Price vs 50-day avg
−40%
below
RSI (14)
36
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−33%
trailing
6-month return
−51%
trailing
YTD return
−80%
this year
Relative strength
−59%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $17 › 200d $27 — 200d above 50d
Institutional flow
Accumulating
+80% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
7.39% of float · ▼ -42.8% MoM · 2.1 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
9 holders — mid 3-yr range
Squeeze score
48
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
147%
annualized · 1-yr
Max drawdown
−88%
past year
ATR
26.1%
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
−62%
Bearish
Price vs 50-day avg
−40%
Bearish
RSI (14)
36
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $17 › 200d $27 — 200d above 50d
Institutional flow
Accumulating
+80% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
7.39% of float · ▼ -42.8% MoM · 2.1 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
9 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $10
Now $10 · 0%
Range high $84
vs 200-day avg -62%
vs 50-day avg -40%
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
|
$6.81M | — | -10.7% | — | 7.4% |
|
PG
PROCTER & GAMBLE Co
|
$370.33B | +11.2% | +3.3% | 24.1 | 1.1% |
|
UL
Unilever PLC
|
$141.53B | -0.3% | — | — | 0.2% |
|
CL
Colgate Palmolive Co
|
$75.36B | +19.6% | +1.7% | 37.4 | 3.0% |
|
RBGLY
Reckitt Benckiser Group PLC
|
$46.35B | — | — | — | 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
- 0.7%
- Net QoQ
- +3.4K sh
- Top holder
- XTX Topco Ltd
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TANH | -37.7% | -32.7% | -50.8% | -32.5% | -79.7% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -36.6% | -32.1% | -58.9% | -33.3% | -92.5% |
Key facts
CIK
1588084
CUSIP
G8675X164