TRSG · Tungray Technologies Inc
Market Cap
$24.37M
Shares
16.35M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.39
Open$1.42
Day$1.33–1.49
52W close$1.03–1.76
Avg vol 30d6K
Short int32K · 0.2% float · 11.4d
Short vol33%
DataApr 2024–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+5%
above
Price vs 50-day avg
−8%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
49%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−8%
trailing
6-month return
+19%
trailing
YTD return
+24%
this year
Relative strength
+6%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $1 — 50d above 200d
Institutional flow
Distributing
-50% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.20% of float · ▼ -14.2% MoM · 11.4 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr low
1 holders — near 2-yr low, contrarian setup
Squeeze score
51
elevated · 0–100
Fundamentals
Revenue growth
+22%
Y/Y
Gross margin
46%
expanding
EPS growth
−68%
Y/Y
Free cash flow
$-3.8M
Quant / Vol
risk profile
Volatility
58%
annualized · 1-yr
Max drawdown
−43%
past year
ATR
8.4%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+5%
Bullish
Price vs 50-day avg
−8%
Bearish
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
49%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $1 — 50d above 200d
Institutional flow
Distributing
-50% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.20% of float · ▼ -14.2% MoM · 11.4 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr low
1 holders — near 2-yr low, contrarian setup
Price context
position in its 52-week range
Range low $1
Now $1 · 49%
Range high $2
vs 200-day avg +5%
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Metal Fabrication — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TRSG
this stock
Tungray Technologies Inc
|
$24.37M | +24.4% | +22.0% | — | 0.2% |
|
ATI
Ati Inc
|
$27.81B | +77.9% | -13.4% | 59.7 | 2.5% |
|
CRS
Carpenter Technology Corp
|
$23.21B | +51.3% | +20.0% | 44.5 | 3.0% |
|
MLI
Mueller Industries Inc
|
$13.89B | — | +10.9% | 16.4 | 2.0% |
|
CMC
COMMERCIAL METALS Co
|
$7.46B | -2.5% | +25.6% | 12.8 | 4.4% |
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
1
- % held
- 3.1%
- Net QoQ
- -291 sh
- Top holder
- T3 Companies, LLC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TRSG | -7.2% | -8.0% | +18.8% | -8.2% | +24.4% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | -7.7% | -9.2% | +5.5% | -10.9% | +12.0% |
Key facts
CIK
1943444
CUSIP
G9124M106