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TSPH · TuSimple Holdings Inc.

$0.15 -0.02 (-10.41%) At close · Jul 28
Market Cap
$36.00M
Shares
229.89M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.15 Open$0.17 Day$0.15–0.17 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
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 20.7 · elevated Equity put/call 0.61
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −50%
below
Price vs 50-day avg −33%
below
RSI (14) 24
oversold
MACD trend Negative
52-week position 33%
mid-range
Momentum
relative strength
Very Weak
1-month return −39%
trailing
6-month return −51%
trailing
YTD return −26%
this year
Relative strength −58%
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 60
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 115%
annualized · 1-yr
Max drawdown −56%
past year
ATR 19.9%
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 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−50% Bearish
Price vs 50-day avg
−33% Bearish
RSI (14)
24 Neutral
MACD trend
Negative Bearish
52-week position
33% Neutral
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 · 33% 52-wk high $0
vs 200-day avg -50% vs 50-day avg -33%

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
$36.00M -26.0% +49.6% 1.9%
QH
QUHUO Ltd
$365.78B +285.2% +59.7% 0.0%
SAP
Sap SE
$214.67B -23.4% 0.8%
SHOP
Shopify Inc.
$169.06B -19.8% +26.1% 127.7 2.0%
CRM
Salesforce, Inc.
$154.28B -28.9% +25.9% 21.8 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
76.8K
Value
$19.2K
As of
Jun 29, 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 -27.1% -38.7% -50.7% -38.7% -26.0%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY -26.1% -38.7% -58.1% -37.9% -34.6%

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