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Equibles

TPICQ · Tpi Composites, Inc

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$0.01 At close · Jul 6
Rebalance outlook locked
Going-concern doubt — flagged Mar 25, 2026

Substantial doubt about the company's ability to continue as a going concern.

“While the Company is actively undergoing a restructuring, there can be no assurance that such restructuring will be successfully implemented or that it will be sufficient to mitigate the financial conditions raising substantial doubt about our ability to continue as a going concern. As a result, substantial doubt exists that the Company will be able to continue as a going concern for a period of at least twelve months from the issuance date of this Annual Report on Form 10-K.”
View the 10-K filed Mar 25, 2026
Market Cap
$316,977
Shares
48.77M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.01 Open$0.01 Day$0.01–0.01 Available close range$0.01–0.01 Avg vol available · 1d607K Short int1.6M · 3.3% float · 15.9d Short vol2% Last earningsMay 12, 2025 DataJul 2026–Jul 2026 Filing10-K · Mar 25

The closing range uses available history since Jul 6, 2026; less than a full year is stored.

Up next

Latest filing: 10-K
filed Mar 25, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$918.46M
Trailing 12 months
Net income (TTM)
−$340.80M
Trailing 12 months
Revenue growth YoY
+165.7%
Year over year
Operating margin
-19.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-44,464.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+2.5%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
—
Latest settlement
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Limited Momentum Limited Sentiment Bearish Fundamentals Poor Quant / Vol Limited
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Limited
Not enough data for a confident read.
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
0% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.26% of float · ▲ +0.0% MoM · 15.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
2 holders — near 3-yr low, contrarian setup
Fundamentals
Poor
Revenue growth +3%
Y/Y
Gross margin -12%
contracting
EPS growth −38%
Y/Y
Free cash flow $-140.9M
Balance sheet $442.2M
net debt
Quant / Vol
risk profile
Limited
Not enough data for a confident read.

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Prior guidance period ended · from the 8-K filed Aug 8, 2024
Utilization % · Full Year 2024 75% – 80%
Utilization Percentage · 2024 75% – 80%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
0 · 1 · 0
50 / 200-day cross
No cross Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
0% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.26% of float · ▲ +0.0% MoM · 15.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
2 holders — near 3-yr low, contrarian setup
Price context
position in its available closing range
Price range unavailable — no recent comparable closes.

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Specialty Industrial Machinery — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TPICQ
Tpi Composites, Inc
this stock
$316,977 — +3.2% — 3.3%
GEV
GE Vernova Inc.
 $250.87B +44.1% +9.0% 27.0 3.0%
ETN
Eaton Corp plc
 $159.57B +29.0% +10.3% 41.8 1.6%
SMERY
Siemens Energy AG/ADR
 $144.75B — — — 0.0%
PH
Parker-Hannifin Corp
 $121.33B +9.5% +18.9% 33.8 1.0%

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 Accumulating
Holders
2
% held
0.0%
Net QoQ
+19.0K sh
Top holder
VALUE HOLDINGS MANAGEMENT…
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Rising
Shares short
1.6M
Days to cover
15.9d
Change
+122 sh
View
Short Volume
Short vol %
2%
As of
Jul 6, 2026
Short Total
View
Fails to Deliver
FTD shares
1.0K
Value
$10
As of
Apr 23, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$918.5M
Net income (FY)
$-340.8M
EPS diluted
$-7.02
View
Filings
SEC Filings
Latest
10-K
Filed
Mar 25, 2026
This year
3
View
Proposed Sales
Value
$170.7K
Shares
43.5K
Filed
May 8, 2024
View
Earnings & Events
Earnings Calls
Last call
May 12, 2025
View

Performance

5D 20D 120D MTD YTD
TPICQ — — — — —
SPY +3.1% -0.8% +8.2% +0.6% +10.2%
vs SPY — — — — —
Key facts CIK 1455684 CUSIP 87266J104 13F (30d) 1 filings 1 filers Visit website Investor relations