TMDE · TMD Energy Ltd
Market Cap
$16.72M
Shares
23.57M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.71
Open$0.72
Day$0.70–0.72
52W close$0.41–4.04
Avg vol 30d173K
Short int47K · 0.2% float · 1.0d
Short vol40%
DataApr 2025–Aug 2026
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−26%
below
Price vs 50-day avg
−10%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
8%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−9%
trailing
6-month return
−67%
trailing
YTD return
+67%
this year
Relative strength
−80%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-57% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.20% of float · ▼ -30.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
3 holders — near 1-yr low, contrarian setup
Squeeze score
30
low risk · 0–100
Fundamentals
Revenue growth
+9%
Y/Y
Gross margin
2%
expanding
EPS growth
−10%
Y/Y
Free cash flow
$-28.0M
Balance sheet
$85.7M
net debt
Quant / Vol
risk profile
Volatility
317%
annualized · 1-yr
Max drawdown
−84%
past year
ATR
8.6%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−26%
Bearish
Price vs 50-day avg
−10%
Bearish
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
8%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-57% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.20% of float · ▼ -30.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
3 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
Range low $0
Now $1 · 8%
Range high $4
vs 200-day avg -26%
vs 50-day avg -10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Oil & Gas Midstream — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TMDE
this stock
TMD Energy Ltd
|
$16.72M | +67.0% | -9.8% | — | 0.2% |
|
ENB
Enbridge Inc
|
$109.64B | +5.0% | — | — | 3.2% |
|
WMB
Williams Companies, Inc.
|
$90.18B | +22.7% | +13.8% | 29.4 | 2.0% |
|
EPD
Enterprise Products Partners L.P.
|
$84.26B | +21.7% | -6.4% | — | 0.9% |
|
ET
Energy Transfer LP
|
$73.38B | +29.2% | +3.5% | — | 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 sectionOwnership
Institutional Holders
Reducing
Holders
3
- % held
- 0.5%
- Net QoQ
- -27.1K sh
- Top holder
- XTX Topco Ltd
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TMDE | -6.2% | -9.3% | -67.0% | -9.3% | +67.0% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -6.6% | -12.3% | -80.4% | -12.3% | +54.2% |