TSPH · TuSimple Holdings Inc.
Market Cap
$32.28M
Shares
229.89M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.16
Open$0.13
Day$0.13–0.17
52W close$0.14–0.68
Avg vol 30d23K
Short int4.2M · 1.8% float · 94.5d
Short vol11%
Last earningsAug 2, 2022
DataApr 2021–Sep 2026
Filing10-Q · Nov 9
Up next
filed Nov 9, 2023
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$2.17M
Trailing 12 months
Net income (TTM)
−$359.07M
Trailing 12 months
Revenue growth YoY
-100.0%
Year over year
Operating margin
-18,289.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$770.93M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+2.1%
Year over year · more shares
Price change (1Y)
-69.0%
Trailing year
Short interest
1.8%
Latest settlement · 94.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−40%
below
Price vs 50-day avg
−15%
below
RSI (14)
45
neutral
MACD trend
Positive
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−14%
trailing
6-month return
−42%
trailing
YTD return
−25%
this year
Relative strength
−62%
vs S&P · 6-mo
Sentiment
smart money
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 · ▼ -0.3% MoM · 94.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
2 holders — near 3-yr low, contrarian setup
Squeeze score
46
elevated · 0–100
Fundamentals
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
Volatility
148%
annualized · 1-yr
Max drawdown
−79%
past year
ATR
19.4%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−40%
Bearish
Price vs 50-day avg
−15%
Bearish
RSI (14)
45
Neutral
MACD trend
Positive
Bullish
52-week position
3%
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 · ▼ -0.3% MoM · 94.5 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 · 3%
Range high $1
vs 200-day avg -40%
vs 50-day avg -15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TSPH
this stock
TuSimple Holdings Inc.
|
$32.28M | -25.1% | +49.6% | — | 1.8% |
|
SAP
Sap SE
|
$250.31B | -13.8% | — | — | 0.4% |
|
CRM
Salesforce, Inc.
|
$206.00B | -10.2% | +25.9% | 22.8 | 3.5% |
|
SHOP
Shopify Inc.
|
$168.73B | -20.2% | +30.1% | 88.0 | 1.4% |
|
NOW
ServiceNow, Inc.
|
$147.19B | -11.6% | +39.0% | 89.0 | 2.9% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TSPH | -22.5% | -13.9% | -42.0% | -11.4% | -25.1% |
| SPY | -0.3% | -0.1% | +20.1% | -0.7% | +11.7% |
| vs SPY | -22.1% | -13.8% | -62.1% | -10.7% | -36.8% |