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TC · Token Cat Ltd

Track TC — free
$2.24 +0.07 (+3.23%) At close · Aug 17
Market Cap
$57.34M
Shares
26.42M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.17 Open$2.14 Day$1.96–2.17 Since split$1.55–18.82 Avg vol 30d1.2M Short int325K · 1.2% float · 1.0d Short vol40% Last earningsSep 30, 2021 DataAug 2025–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Aug 29, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Aug 29, 2025.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −79%
below
Price vs 50-day avg −51%
below
RSI (14) 41
neutral
MACD trend Positive
52-week position 4%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +15%
trailing
6-month return −79%
trailing
YTD return −69%
this year
Relative strength −93%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $10 — 200d above 50d
Institutional flow Distributing
-75% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.23% of float · ▼ -35.3% 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 35
low risk · 0–100
Fundamentals
Weak
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 $491.0K
net debt
Quant / Vol
risk profile
Very High
Volatility 217%
annualized · 1-yr
Max drawdown −92%
past year
ATR 21.1%
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 Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−79% Bearish
Price vs 50-day avg
−51% Bearish
RSI (14)
41 Neutral
MACD trend
Positive Bullish
52-week position
4% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $4 › 200d $10 — 200d above 50d
Institutional flow Distributing
-75% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.23% of float · ▼ -35.3% 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 range since split · 2025-08-29
Range low $2 Now $2 · 4% Range high $19
vs 200-day avg -79% vs 50-day avg -51%

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
$57.34M -68.9% -87.4% 1.2%
APP
AppLovin Corp
$105.56B -53.7% +70.0% 24.3 3.6%
OMC
Omnicom Group Inc.
$24.96B +8.4% +10.1% 9.5%
QMMM
QMMM Holdings Ltd
$6.83B -3.9% 7.3%
TTD
Trade Desk, Inc.
$6.64B -62.8% +18.5% 16.8 16.0%

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 Falling
Shares short
324.7K
Days to cover
1.0d
Change
-176.9K sh
View
Short Volume
Short vol %
40%
As of
Aug 17, 2026
Short Total
View
Fails to Deliver
FTD shares
547
Value
$1.2K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
43.0%
Week of
Jul 13, 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
20-F
Filed
May 8, 2026
This year
6
View
Earnings & Events
Earnings Calls
Last call
Sep 30, 2021
View

Performance

Raw-price comparisons begin at the captured split on Aug 29, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
TC +13.6% +14.8% -79.0% +10.7% -68.9%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +13.2% +10.4% -92.8% +6.8% -82.7%

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 13F (30d) 1 filings 1 filers