THCH · TH International Ltd
Market Cap
$41.81M
Shares
32.04M
Volume · Oct 1
1141
Avg daily vol (3M)
8120
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.30
Open$1.30
Day$1.30–1.30
52W close$1.12–2.74
Avg vol 30d10K
Short int33K · 0.1% float · 8.7d
Short vol19%
Last earningsAug 18, 2026
DataMar 2021–Sep 2026
Up next
Next earnings call
Nov 7, 2026
Est · unconfirmed
· in 5 wks
call held Jun 9, 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
-5.4%
Year over year
Operating margin
-24.1%
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
+0.2%
Year over year · more shares
Price change (1Y)
-49.8%
Trailing year
Short interest
0.1%
Latest settlement · 8.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−32%
below
Price vs 50-day avg
−11%
below
RSI (14)
46
neutral
MACD trend
Positive
52-week position
11%
near low
Momentum
relative strength
1-month return
−4%
trailing
6-month return
−38%
trailing
YTD return
−48%
this year
Relative strength
−50%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.10% of float · ▼ -5.0% MoM · 8.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
14 holders — mid 3-yr range
Squeeze score
45
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
78%
annualized · 1-yr
Max drawdown
−59%
past year
ATR
8.9%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−32%
Bearish
Price vs 50-day avg
−11%
Bearish
RSI (14)
46
Neutral
MACD trend
Positive
Bullish
52-week position
11%
Bearish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.10% of float · ▼ -5.0% MoM · 8.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
14 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 11%
Range high $3
vs 200-day avg -32%
vs 50-day avg -11%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Restaurants — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
THCH
this stock
TH International Ltd
|
$41.81M | -47.8% | — | — | 0.1% |
|
MCD
Mcdonalds Corp
|
$167.36B | -24.4% | +3.7% | 19.2 | 1.7% |
|
SBUX
Starbucks Corp
|
$108.14B | +11.6% | +2.8% | 54.8 | 3.5% |
|
CMG
Chipotle Mexican Grill Inc
|
$40.08B | -13.6% | +5.4% | 29.1 | 3.2% |
|
YUM
Yum Brands Inc
|
$38.22B | -9.9% | +8.8% | 17.6 | 3.6% |
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
14
- % held
- 10.6%
- Net QoQ
- +9.1K sh
- Top holder
- HSG Holding Ltd
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| THCH | +0.8% | -3.7% | -37.5% | -5.8% | -47.8% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | +1.5% | -3.8% | -49.7% | -5.2% | -59.6% |