THCH · TH International Ltd
$1.80
+0.16 (+9.76%)
At close · Jul 29
Market Cap
$57.67M
Shares
32.04M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.80
Open$1.71
Day$1.57–1.83
52W$1.24–3.25
Avg vol 30d7K
Short int52K · 0.2% float · 24.4d
Short vol3%
Last earningsJun 9, 2026
DataMar 2021–Jul 2026
Up next
Next earnings call
Sep 12, 2026
Est · unconfirmed
· in 6 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−15%
below
Price vs 50-day avg
+1%
above
RSI (14)
52
neutral
MACD trend
Negative
52-week position
28%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−6%
trailing
6-month return
−3%
trailing
YTD return
−28%
this year
Relative strength
−10%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Distributing
2 of 14 funds reported for Jun 30 · net -8.2K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.16% of float · ▼ -4.4% MoM · 24.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
14 holders — mid 1-yr range
Squeeze score
50
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
70%
annualized · 1-yr
Max drawdown
−51%
past year
ATR
9.3%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−15%
Bearish
Price vs 50-day avg
+1%
Bullish
RSI (14)
52
Neutral
MACD trend
Negative
Bearish
52-week position
28%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Distributing
2 of 14 funds reported for Jun 30 · net -8.2K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.16% of float · ▼ -4.4% MoM · 24.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
14 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $1
Now $2 · 28%
52-wk high $3
vs 200-day avg -15%
vs 50-day avg +1%
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
|
$57.67M | -27.7% | — | — | 0.2% |
|
MCD
Mcdonalds Corp
|
$192.92B | -10.7% | +10.0% | 22.4 | 1.6% |
|
SBUX
Starbucks Corp
|
$122.17B | +24.5% | +2.8% | 62.0 | 4.1% |
|
CMG
Chipotle Mexican Grill Inc
|
$43.92B | -7.5% | +14.3% | 31.4 | 3.9% |
|
YUM
Yum Brands Inc
|
$43.32B | +0.9% | +8.8% | 25.4 | 3.1% |
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
Reducing
Holders
14
- % held
- 10.5%
- Reported
- 2 of 14
- Top holder
- HSG Holding Ltd
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| THCH | +5.9% | -5.8% | -3.2% | -5.8% | -27.7% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | +8.3% | -3.4% | -9.5% | -3.4% | -34.7% |