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TSPH · TuSimple Holdings Inc.

Track TSPH — free
$0.17 -0.01 (-2.94%) At close · Oct 2
Market Cap
$43.68M
Shares
229.89M
Volume · Oct 2 6274 Avg daily vol (3M) 78.47K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.17 Open$0.14 Day$0.14–0.17 52W close$0.14–0.68 Avg vol 30d80K Short int4.2M · 1.8% float · 123.5d Short vol69% Last earningsAug 2, 2022 DataApr 2021–Oct 2026 Filing10-Q · Nov 9

Up next

filed Nov 9, 2023

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-67.0%
Trailing year
Short interest
1.8%
Latest settlement · 123.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −30%
below
Price vs 50-day avg −7%
below
RSI (14) 48
neutral
MACD trend Positive
52-week position 5%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +3%
trailing
6-month return −39%
trailing
YTD return −20%
this year
Relative strength −51%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.85% of float · ▼ -0.1% MoM · 123.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
2 holders — near 3-yr low, contrarian setup
Squeeze score 49
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 $610.1M
net cash
Quant / Vol
risk profile
Very High
Volatility 152%
annualized · 1-yr
Max drawdown −79%
past year
ATR 17.6%
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.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−30% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
48 Neutral
MACD trend
Positive Bullish
52-week position
5% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.85% of float · ▼ -0.1% MoM · 123.5 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
Range low $0 Now $0 · 5% Range high $1
vs 200-day avg -30% vs 50-day avg -7%

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
$43.68M -20.3% +49.6% — 1.8%
QH
QUHUO Ltd
$350.35B +240.7% +59.7% — 0.0%
SAP
Sap SE
$243.17B -14.1% — — 0.4%
CRM
Salesforce, Inc.
$191.79B -11.4% +25.9% 21.3 3.9%
SHOP
Shopify Inc.
$183.03B -6.0% +30.1% 95.5 1.3%

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
Holders
2
% held
0.0%
Net QoQ
0 sh
Top holder
Glen Eagle Advisors, LLC
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Falling
Shares short
4.2M
Days to cover
123.5d
Change
-3.5K sh
View
Short Volume
Short vol %
69%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
74
Value
$11
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
99.1%
Week of
Aug 24, 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
$4.0K
Shares
11.1K
Filed
Jan 24, 2024
View
Earnings & Events
Webcasts
Last webcast
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 -13.2% +3.1% -38.7% -0.3% -20.3%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -12.9% +3.6% -50.9% -1.2% -33.2%
Key facts CIK 1823593 CUSIP 90089L108 Visit website