Skip to main content
Equibles

TC · Token Cat Ltd

Track TC — free

Use TC with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research TC.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$1.69 +0.02 (+1.20%) At close · Oct 2
Rebalance outlook locked
Market Cap
$49.41M
Shares
26.42M
Volume · Oct 2 3098 Avg daily vol (3M) 607.46K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.69 Open$1.71 Day$1.67–1.71 52W close$1.55–18.82 Avg vol 30d77K Short int39K · 0.1% float · 1.0d Short vol80% Last earningsSep 30, 2021 DataJan 2020–Oct 2026

Up next

Q3 2021 earnings call transcript
call held Sep 30, 2021

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
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
—
Year over year · more shares
Price change (1Y)
-87.7%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −79%
below
Price vs 50-day avg −15%
below
RSI (14) 34
neutral
MACD trend Negative
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −11%
trailing
6-month return −84%
trailing
YTD return −76%
this year
Relative strength −96%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $2 › 200d $8 — 200d above 50d
Institutional flow Distributing
-75% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.15% of float · ▲ +87.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1 holders — near 3-yr low, contrarian setup
Squeeze score 39
low risk · 0–100
Fundamentals
Poor
Revenue growth −87%
Y/Y
Gross margin 3%
contracting
EPS growth −80%
Y/Y
Free cash flow $-25.2M
Buyback $20.0M
authorized
Balance sheet $4.8M
net debt
Quant / Vol
risk profile
Very High
Volatility 205%
annualized · 1-yr
Max drawdown −92%
past year
ATR 7.8%
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
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−79% Bearish
Price vs 50-day avg
−15% Bearish
RSI (14)
34 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $8 — 200d above 50d
Institutional flow Distributing
-75% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.15% of float · ▲ +87.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $2 Now $2 · 1% Range high $19
vs 200-day avg -79% vs 50-day avg -15%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Advertising Agencies — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TC
Token Cat Ltd
this stock
$49.41M -75.8% -87.4% — 0.1%
APP
AppLovin Corp
 $102.76B -60.2% +70.0% 23.6 3.3%
OMC
Omnicom Group Inc.
 $21.70B -8.2% +10.1% — 9.1%
TTD
Trade Desk, Inc.
 $5.92B -68.5% +18.5% 15.0 18.8%
WPP
WPP plc
 $5.61B +9.8% — — 0.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
1
% held
0.0%
Net QoQ
-23.4K sh
Top holder
Caitong International Ass…
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
38.6K
Days to cover
1.0d
Change
+18.0K sh
View
Short Volume
Short vol %
80%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
730
Value
$1.4K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
39.4%
Week of
Aug 24, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
CNY 5.9M
Net income (FY)
CNY 2.3M
EPS diluted
CNY -0.36
View
Buybacks
Authorized
$20.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 28, 2026
This year
7
View
Earnings & Events
Webcasts
Last webcast
Sep 30, 2021
View

Performance

5D 20D 120D MTD YTD
TC -9.6% -11.1% -83.6% -0.6% -75.8%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -9.4% -10.6% -95.8% -1.5% -88.6%

Capital returns

Buyback program · as of Jun 17, 2019
Authorized
$20.00M
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1743340 CUSIP 89856T401