TWG · Top Wealth Group Holding Ltd
Market Cap
$6.51M
Shares
65.91M
Volume · Oct 8
10.4M
Avg daily vol (3M)
4.86M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.10
Open$0.10
Day$0.09–0.11
52W close$0.10–22.01
Avg vol 30d10.1M
Short int274K · 0.4% float · 1.0d
Short vol22%
DataApr 2024–Oct 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
+92.3%
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
—
Trailing 12 months
Shares change YoY
+116.5%
Year over year · more shares
Price change (1Y)
-98.6%
Trailing year
Short interest
0.4%
Latest settlement · 1.0 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 15.1 · calm
Equity put/call 0.63
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−96%
below
Price vs 50-day avg
−86%
below
RSI (14)
16
oversold
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−81%
trailing
6-month return
−97%
trailing
YTD return
−97%
this year
Relative strength
−108%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.42% of float · ▲ +319.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — mid 2-yr range
Squeeze score
43
elevated · 0–100
Fundamentals
Revenue growth
+92%
Y/Y
Gross margin
75%
expanding
EPS growth
+173%
Y/Y
Free cash flow
$-6.7M
Quant / Vol
risk profile
Volatility
298%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
53.6%
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
−96%
Bearish
Price vs 50-day avg
−86%
Bearish
RSI (14)
16
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.42% of float · ▲ +319.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $0
Now $0 · 0%
Range high $22
vs 200-day avg -96%
vs 50-day avg -86%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Food Distribution — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TWG
this stock
Top Wealth Group Holding Ltd
|
$6.51M | -97.0% | +92.3% | — | 0.4% |
|
SYY
Sysco Corp
|
$36.79B | +4.2% | +3.9% | 21.0 | 2.6% |
|
USFD
US Foods Holding Corp.
|
$20.78B | +27.5% | +4.1% | 29.6 | 4.9% |
|
PFGC
Performance Food Group Co
|
$14.73B | +4.0% | +5.1% | 40.8 | 3.1% |
|
BZLFY
Bunzl PLC
|
$11.31B | +25.6% | — | — | 0.0% |
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
3
- % held
- 0.1%
- Net QoQ
- -5.7K sh
- Top holder
- Marex Group plc
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TWG | -18.4% | -80.6% | -97.3% | -18.4% | -97.0% |
| SPY | +1.9% | +1.9% | +10.8% | +1.9% | +14.0% |
| vs SPY | -20.3% | -82.6% | -108.1% | -20.3% | -111.0% |