TWG · Top Wealth Group Holding Ltd
$0.60
-0.20 (-25.00%)
At close · Aug 21
Market Cap
$39.55M
Shares
65.91M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.60
Open$0.67
Day$0.60–0.73
52W close$0.60–22.01
Avg vol 30d370K
Short int67K · 0.1% float · 4.7d
Short vol37%
DataJul 2025–Aug 2026
Raw chart and full-history price indicators begin at the captured split on Jul 21, 2025; bars on opposite sides are not compared.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−83%
below
Price vs 50-day avg
−70%
below
RSI (14)
15
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−76%
trailing
6-month return
−84%
trailing
YTD return
−82%
this year
Relative strength
−96%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $4 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.10% of float · ▼ -20.9% MoM · 4.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — mid 2-yr range
Squeeze score
28
low risk · 0–100
Fundamentals
Revenue growth
+92%
Y/Y
Gross margin
75%
expanding
EPS growth
+173%
Y/Y
Free cash flow
$-6.7M
Balance sheet
$2.2M
net cash
Quant / Vol
risk profile
Volatility
292%
annualized · 1-yr
Max drawdown
−97%
past year
ATR
33.5%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−83%
Bearish
Price vs 50-day avg
−70%
Bearish
RSI (14)
15
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $2 › 200d $4 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.10% of float · ▼ -20.9% MoM · 4.7 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 $1
Now $1 · 0%
Range high $22
vs 200-day avg -83%
vs 50-day avg -70%
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
|
$39.55M | -81.8% | +92.3% | — | 0.1% |
|
SYY
Sysco Corp
|
$40.29B | +14.1% | +3.9% | 23.0 | 3.2% |
|
USFD
US Foods Holding Corp.
|
$23.71B | +45.5% | +4.1% | 33.7 | 4.9% |
|
PFGC
Performance Food Group Co
|
$16.54B | +16.7% | +5.1% | 45.8 | 2.3% |
|
BZLFY
Bunzl PLC
|
$12.14B | +35.1% | — | — | 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
Raw-price comparisons begin at the captured split on Jul 21, 2025; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TWG | -47.8% | -75.8% | -84.0% | -71.6% | -81.8% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | -46.5% | -79.4% | -95.6% | -74.1% | -94.1% |