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TUYA · Tuya Inc.

Track TUYA — free
$1.80 -0.02 (-1.10%) At close · Sep 11
Market Cap
$1.10B
Shares
613.11M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.80 Open$1.84 Day$1.80–1.84 52W close$1.62–2.69 Avg vol 30d525K Short int3.1M · 0.5% float · 4.0d Short vol27% Last earningsAug 25, 2026 DataMar 2021–Sep 2026

Up next

Next earnings call
Nov 14, 2026 Est · unconfirmed · in 9 wks

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
3.4%
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
-31.6%
Trailing year
Short interest
0.5%
Latest settlement · 4.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −15%
below
Price vs 50-day avg +1%
above
RSI (14) 47
neutral
MACD trend Negative
52-week position 17%
mid-range
Momentum
relative strength
Very Weak
1-month return −1%
trailing
6-month return −25%
trailing
YTD return −15%
this year
Relative strength −43%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +12 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.50% of float · ▲ +15.4% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
70 holders — mid 3-yr range
Squeeze score 46
elevated · 0–100
Fundamentals
Excellent
Revenue growth +8%
Y/Y
Gross margin 48%
expanding
EPS growth +800%
Y/Y
Buyback $49.0M
remaining
Quant / Vol
risk profile
Moderate
Volatility 45%
annualized · 1-yr
Max drawdown −40%
past year
ATR 3.2%
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.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Sep 30, 2021
Total revenue · the fourth quarter of 2021 $72M – $77M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−15% Bearish
Price vs 50-day avg
+1% Bullish
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
17% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +12 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.50% of float · ▲ +15.4% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
70 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2 Now $2 · 17% Range high $3
vs 200-day avg -15% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TUYA
Tuya Inc.
this stock
$1.10B -14.7% +7.8% 0.5%
MSFT
Microsoft Corp
$3.68T +2.5% +6.9% 27.6 1.0%
ORCL
Oracle Corp
$454.41B -22.9% +17.3% 23.6 1.5%
PLTR
Palantir Technologies Inc.
$401.86B -5.9% +56.2% 142.9 2.7%
PANW
Palo Alto Networks Inc
$270.47B +79.5% +29.0% 2.6%

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 Accumulating
Holders
70
% held
24.5%
Net QoQ
+2.9M sh
Top holder
Anchor @ 65 Pte. Ltd.
Held Float
View
Held by Funds
Fund positions
24
View
Short & Settlement
Short Interest Rising
Shares short
3.1M
Days to cover
4.0d
Change
+409.6K sh
View
Short Volume
Short vol %
27%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
2.9K
Value
$5.0K
As of
Aug 7, 2026
View
Off-Exchange
Off-exchange %
44.3%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$321.8M
Net income (FY)
$57.9M
EPS diluted
$0.09
View
Buybacks
Authorized
$50.0M
Remaining
$49.0M
Spent Remaining
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 4, 2026
This year
23
View
Proposed Sales
Value
$70.4K
Shares
40.0K
Filed
Jul 6, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 25, 2026
View

Performance

5D 20D 120D MTD YTD
TUYA -5.3% -1.1% -24.7% -4.3% -14.7%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -4.1% +0.7% -42.5% -3.9% -26.8%

Capital returns

Latest dividend
$0.061 / share · ex Mar 18, 2026
Raised 3.4%
Paid (TTM)
$0.061 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in
Buyback program · as of Dec 31, 2025
Authorized
$50.00M
Spent (derived)
$1.00M
Remaining
$49.00M
Spent 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.

Key facts CIK 1829118 CUSIP 90114C107 13F (30d) 22 filings 22 filers Visit website Investor relations