TPICQ
Tpi Composites, Inc
$0.01
+0.00 (+0.00%)
At close · Jul 6
Market Cap
$341,360
Shares
48,765,812
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
52W$0.01–1.01
Avg vol 30d192K
Short int1.6M · 3.3% float · 7.9d
Short vol2%
Last earningsMay 12, 2025
DataJan 2020–Jul 2026
Filing10-K · Mar 25
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−57%
below
Price vs 50-day avg
−21%
below
RSI (14)
47
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+17%
trailing
6-month return
−42%
trailing
YTD return
−42%
this year
Relative strength
−50%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Distributing
-50% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.26% of float · ▼ -4.1% MoM · 7.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
2 holders — near 3-yr low, contrarian setup
Squeeze score
59
elevated · 0–100
Fundamentals
Revenue growth
+3%
Y/Y
Gross margin
-12%
contracting
EPS growth
−38%
Y/Y
Free cash flow
$-140.9M
Balance sheet
$691.3M
net debt
Quant / Vol
risk profile
Volatility
282%
annualized · 1-yr
Max drawdown
−99%
past year
ATR
38.6%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Mar 25, 2026
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−57%
Bearish
Price vs 50-day avg
−21%
Bearish
RSI (14)
47
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Distributing
-50% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.26% of float · ▼ -4.1% MoM · 7.9 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 52-week range
52-wk low $0
Now $0 · 0%
52-wk high $1
vs 200-day avg -57%
vs 50-day avg -21%
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
|
$341,360 | -41.7% | +3.2% | — | 3.3% |
|
GEV
GE Vernova Inc.
|
$287.80B | +64.1% | +12.1% | 31.3 | 3.9% |
|
ETN
Eaton Corp plc
|
$153.64B | +24.6% | +11.8% | 38.7 | 2.4% |
|
SMERY
Siemens Energy AG/ADR
|
$148.90B | +25.4% | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$120.73B | +9.1% | +18.9% | 35.3 | 1.2% |
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 | +16.7% | +16.7% | -41.7% | -12.5% | -41.7% |
| SPY | +3.1% | -0.8% | +8.2% | +0.6% | +10.2% |
| vs SPY | +13.6% | +17.4% | -49.9% | -13.1% | -51.8% |
Key facts
CIK
1455684
CUSIP
87266J104
13F (30d)
20 filings
1 filers
Visit website
Investor relations