TTSH · Tile Shop Holdings, Inc.
$2.98
+0.00 (+0.00%)
At close · Aug 6
Market Cap
$118.67M
Shares
39.82M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.98
Open$2.98
Day$2.98–2.98
52W$2.60–7.45
Avg vol 30d12K
Short int318K · 0.8% float · 6.6d
Short vol100%
Last earningsNov 4, 2025
DataJan 2020–Aug 2026
Filing10-K · Feb 26
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Feb 26, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−22%
below
Price vs 50-day avg
+2%
above
RSI (14)
55
neutral
MACD trend
Positive
52-week position
8%
near low
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+3%
trailing
6-month return
−14%
trailing
YTD return
−15%
this year
Relative strength
−26%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Flat
1 of 2 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.80% of float · ▲ +4.9% MoM · 6.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
2 holders — near 3-yr low, contrarian setup
Squeeze score
50
elevated · 0–100
Fundamentals
Revenue growth
−3%
Y/Y
Gross margin
64%
contracting
EPS growth
−300%
Y/Y
Free cash flow
$-3.8M
Buyback
$30.0M
authorized
Balance sheet
$23.7M
net debt
Quant / Vol
risk profile
Volatility
56%
annualized · 1-yr
Max drawdown
−62%
past year
ATR
2.9%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−22%
Bearish
Price vs 50-day avg
+2%
Bullish
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
8%
Bearish
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Flat
1 of 2 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.80% of float · ▲ +4.9% MoM · 6.6 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 $3
Now $3 · 8%
52-wk high $7
vs 200-day avg -22%
vs 50-day avg +2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Home Improvement Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TTSH
this stock
Tile Shop Holdings, Inc.
|
$118.67M | -15.3% | -4.4% | — | 0.8% |
|
HD
Home Depot, Inc.
|
$348.51B | +3.0% | -7.2% | 24.8 | 1.3% |
|
LOW
Lowes Companies Inc
|
$122.46B | -8.0% | +3.1% | 18.5 | 2.0% |
|
FND
Floor & Decor Holdings, Inc.
|
$6.39B | -1.5% | +5.1% | 27.9 | 14.8% |
|
HVT
Haverty Furniture Companies Inc
|
$450.50M | +27.3% | +5.0% | — | 5.3% |
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
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TTSH | +6.4% | +3.1% | -13.6% | +1.4% | -15.3% |
| SPY | +3.6% | +2.2% | +12.8% | +2.9% | +12.7% |
| vs SPY | +2.8% | +0.9% | -26.4% | -1.5% | -28.1% |
Capital returns
Latest dividend
$0.65
/ share · ex Nov 18, 2021
Paid (TTM)
$0.00
/ share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year
Buyback program
· as of Aug 16, 2022
Authorized
$30.00M
Spent (derived)
—
Remaining
—
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.