TUYA · Tuya Inc.
Market Cap
$1.04B
Shares
613.11M
Volume · Sep 30
428.6K
Avg daily vol (3M)
682.5K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.70
Open$1.70
Day$1.70–1.74
52W close$1.62–2.69
Avg vol 30d758K
Short int2.6M · 0.4% float · 8.1d
Short vol55%
Last earningsAug 25, 2026
DataMar 2021–Sep 2026
Up next
Next earnings call
Nov 14, 2026
Est · unconfirmed
· in 6 wks
call held Aug 24, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+7.8%
Year over year
Operating margin
3.6%
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
+3.9%
Year over year · more shares
Price change (1Y)
-32.1%
Trailing year
Short interest
0.4%
Latest settlement · 8.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−18%
below
Price vs 50-day avg
−4%
below
RSI (14)
43
neutral
MACD trend
Negative
52-week position
7%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−7%
trailing
6-month return
−29%
trailing
YTD return
−19%
this year
Relative strength
−41%
vs S&P · 6-mo
Sentiment
smart money
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
Falling
0.42% of float · ▼ -16.6% MoM · 8.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
70 holders — mid 3-yr range
Squeeze score
42
elevated · 0–100
Fundamentals
Revenue growth
+8%
Y/Y
Gross margin
48%
expanding
EPS growth
+800%
Y/Y
Buyback
$49.0M
remaining
Quant / Vol
risk profile
Volatility
45%
annualized · 1-yr
Max drawdown
−40%
past year
ATR
3.6%
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
−18%
Bearish
Price vs 50-day avg
−4%
Neutral
RSI (14)
43
Neutral
MACD trend
Negative
Bearish
52-week position
7%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
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
Falling
0.42% of float · ▼ -16.6% MoM · 8.1 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 · 7%
Range high $3
vs 200-day avg -18%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TUYA
this stock
Tuya Inc.
|
$1.04B | -19.4% | +7.8% | — | 0.4% |
|
MSFT
Microsoft Corp
|
$3.83T | +6.1% | +6.9% | 28.8 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$455.79B | +5.2% | +56.2% | 162.1 | 2.5% |
|
ORCL
Oracle Corp
|
$414.55B | -29.6% | +17.3% | 21.5 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$306.54B | +115.7% | +29.0% | — | 2.7% |
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 | |
|---|---|---|---|---|---|
| TUYA | -1.7% | -7.1% | -28.9% | -9.6% | -19.4% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -1.1% | -7.2% | -41.0% | -9.0% | -31.3% |
Capital returns
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.