TPICQ · Tpi Composites, Inc
$0.01
At close · Jul 6
Going-concern doubt
— flagged Mar 25, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Chapter 11 Cases raise substantial doubt regarding our ability to continue as a going concern.”View the 10-K filed Mar 25, 2026
Market Cap
$316,977
Shares
48.77M
Price & Indicators
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
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Mar 25, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Limited
Momentum
Limited
Sentiment
Bearish
Fundamentals
Poor
Quant / Vol
Limited
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
Not enough data for a confident read.
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
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
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
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 May 12, 2025
Utilization %
· Full Year 2025
80% – 85%
Capital Expenditures
· Full Year 2025
$25M – $30M
Utilization Percentage
· 2025
80% – 85%
Guided vs delivered
· last 1 settled
Net Sales from Continuing Operations
Full Year 2025
guided $1.4B – $1.5B
$918.46M
Miss −36.7%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TPICQ
this stock
Tpi Composites, Inc
|
$316,977 | — | +3.2% | — | 3.3% |
|
GEV
GE Vernova Inc.
|
$254.04B | +39.5% | +9.0% | 27.4 | 3.0% |
|
ETN
Eaton Corp plc
|
$161.59B | +26.5% | +10.3% | 42.4 | 1.6% |
|
SMERY
Siemens Energy AG/ADR
|
$146.56B | — | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$125.37B | +13.2% | +18.9% | 34.9 | 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 sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TPICQ | — | — | — | — | — |
| SPY | +3.1% | -0.8% | +8.2% | +0.6% | +10.2% |
| vs SPY | — | — | — | — | — |