Aug 12
TKMSF · Tkms AG & Co. Kgaa
Market Cap
$6.15B
Shares
63.52M
Volume · Oct 28
200
Avg daily vol (13 sessions)
511
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$96.84
Open$96.84
Day$96.84–96.84
52W close$73.50–120.00
Avg vol 30d497
Short int838K · 1.3% of shares · 999+d
Short vol100%
Last earningsAug 12, 2026
DataOct 2025–Oct 2026
Up next
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)
+1.3%
Trailing year
Short interest
1.3%
Latest settlement · 999+ days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 25.6 · fear
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−1%
below
RSI (14)
51
neutral
MACD trend
Negative
52-week position
50%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
YTD return
+25%
this year
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.32% of shares out · ▲ +0.9% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
46
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
128%
annualized · 1-yr
Max drawdown
−29%
past year
ATR
6.0%
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 50-day avg
−1%
Neutral
RSI (14)
51
Neutral
MACD trend
Negative
Bearish
52-week position
50%
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.32% of shares out · ▲ +0.9% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $74
Now $97 · 50%
Range high $120
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TKMSF
this stock
Tkms AG & Co. Kgaa
|
$6.15B | +24.7% | — | — | 1.3% |
|
SPCX
Space Exploration Technologies Corp
|
$1.82T | — | — | — | 1.2% |
|
GE
General Electric Co
|
$334.02B | +4.9% | +18.5% | 37.3 | 1.1% |
|
RTX
RTX Corp
|
$255.76B | +3.3% | +17.1% | 30.8 | 1.0% |
|
EADSF
Airbus SE
|
$174.56B | -3.2% | — | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TKMSF | -0.2% | +1.2% | — | +1.9% | +24.7% |
| SPY | -0.1% | +1.3% | +5.6% | +1.3% | +13.3% |
| vs SPY | -0.1% | -0.1% | — | +0.7% | +11.4% |