TURB · Turbo Energy, S.A.
Market Cap
$10.69M
Shares
12.58M
Volume · Oct 20
74.68K
Avg daily vol (3M)
1.89M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.83
Open$0.84
Day$0.82–0.87
52W close$0.61–5.05
Avg vol 30d3.5M
Short int393K · 3.1% float · 1.0d
Short vol6%
DataSep 2023–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$34.42M
Trailing 12 months
Net income (TTM)
$358,175
Trailing 12 months
Revenue growth YoY
+107.4%
Year over year
Operating margin
3.0%
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
+0.0%
Year over year
Price change (1Y)
-77.6%
Trailing year
Short interest
3.1%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−44%
below
Price vs 50-day avg
−25%
below
RSI (14)
32
neutral
MACD trend
Negative
52-week position
5%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−20%
trailing
6-month return
−56%
trailing
YTD return
−10%
this year
Relative strength
−64%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
2 of 11 funds reported for Sep 30 · net -4.1K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.13% of float · ▲ +90.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
11 holders — near 3-yr high, broad support
Squeeze score
50
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
227%
annualized · 1-yr
Max drawdown
−85%
past year
ATR
11.5%
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
−44%
Bearish
Price vs 50-day avg
−25%
Bearish
RSI (14)
32
Neutral
MACD trend
Negative
Bearish
52-week position
5%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
2 of 11 funds reported for Sep 30 · net -4.1K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.13% of float · ▲ +90.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
11 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $1 · 5%
Range high $5
vs 200-day avg -44%
vs 50-day avg -25%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Solar — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TURB
this stock
Turbo Energy, S.A.
|
$10.69M | -10.5% | — | — | 3.1% |
|
FSLR
First Solar, Inc.
|
$18.75B | -33.2% | +24.1% | 10.8 | 10.4% |
|
NXT
Nextpower Inc.
|
$12.09B | -9.3% | +20.3% | 20.6 | 6.4% |
|
ENPH
Enphase Energy, Inc.
|
$4.25B | +0.6% | +10.7% | 32.2 | 21.3% |
|
SMTGF
SMA Solar Technology AG/ADR
|
$2.32B | +76.2% | — | — | 0.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
12
- % held
- 3.4%
- Reported
- 2 of 11
- Top holder
- SmartHarvest Portfolios,…
Held
Float
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TURB | -11.4% | -19.9% | -55.6% | -27.0% | -10.5% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -10.3% | -19.3% | -63.7% | -27.8% | -23.3% |