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TSPH · TuSimple Holdings Inc.

$0.18 +0.03 (+17.49%) At close · Jul 30
Market Cap
$35.22M
Shares
229.89M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.18 Open$0.15 Day$0.15–0.18 52W$0.05–0.36 Avg vol 30d126K Short int4.3M · 1.9% float · 10.1d Short vol23% Last earningsAug 2, 2022 DataJan 2024–Jul 2026 Filing10-Q · Nov 9

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Nov 9, 2023

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 17.1 · elevated Equity put/call 0.61
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −40%
below
Price vs 50-day avg −20%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 42%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −25%
trailing
6-month return −40%
trailing
YTD return −13%
this year
Relative strength −50%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow Distributing
-33% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.85% of float · ▲ +5.4% MoM · 10.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
2 holders — near 3-yr low, contrarian setup
Squeeze score 61
elevated · 0–100
Fundamentals
Strong
Revenue growth +50%
Y/Y
Gross margin -111%
contracting
EPS growth +52%
Y/Y
Free cash flow $-343.5M
Balance sheet $611.7M
net cash
Quant / Vol
risk profile
Very High
Volatility 116%
annualized · 1-yr
Max drawdown −56%
past year
ATR 17.9%
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 Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−40% Bearish
Price vs 50-day avg
−20% Bearish
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
42% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow Distributing
-33% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.85% of float · ▲ +5.4% MoM · 10.1 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 · 42% 52-wk high $0
vs 200-day avg -40% vs 50-day avg -20%

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

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TSPH
TuSimple Holdings Inc.
this stock
$35.22M -13.0% +49.6% 1.9%
QH
QUHUO Ltd
$404.47B +325.0% +59.7% 0.0%
SAP
Sap SE
$208.77B -25.5% 0.8%
SHOP
Shopify Inc.
$158.83B -24.0% +26.1% 120.0 2.0%
CRM
Salesforce, Inc.
$148.00B -31.8% +25.9% 20.9 5.7%

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 Reducing
Holders
2
% held
0.0%
Net QoQ
-332.5K sh
Top holder
Glen Eagle Advisors, LLC
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Rising
Shares short
4.3M
Days to cover
10.1d
Change
+218.5K sh
View
Short Volume
Short vol %
23%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
235
Value
$49
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$9.4M
Net income (FY)
$-472.0M
EPS diluted
$-2.11
View
Filings
SEC Filings
Latest
8-K
Filed
Jan 29, 2024
This year
0
View
Proposed Sales
Value
$38.7K
Shares
106.8K
Filed
Jan 24, 2024
View
Earnings & Events
Earnings Calls
Last call
Aug 2, 2022
View
Investor Relations
Latest news
CreateAI Debuts First Gameplay Tr…
Published
Feb 1, 2026
View

Performance

5D 20D 120D MTD YTD
TSPH -5.3% -25.3% -40.4% -28.0% -13.0%
SPY +0.5% -0.6% +9.5% -0.7% +8.8%
vs SPY -5.7% -24.8% -49.9% -27.3% -21.8%

Capital returns

Latest dividend
$0.55 / share · ex Dec 15, 2025
Paid (TTM)
$0.55 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1823593 CUSIP 90089L108 Visit website