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TWI · Titan International Inc

$7.67 -0.57 (-6.92%)
Market Cap
$530.42M
Shares
64.37M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.24 Open$8.11 Day$8.04–8.35 52W$6.43–11.70 Avg vol 30d511K Short int2.3M · 3.6% float · 4.7d Short vol50% Last earningsJul 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30

Up next

Next earnings call
Jul 30, 2026 Scheduled · this week
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Poor Quant / Vol Very High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +1%
      above
      Price vs 50-day avg +9%
      above
      RSI (14) 63
      neutral
      MACD trend Positive
      52-week position 34%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return +3%
      trailing
      6-month return −15%
      trailing
      YTD return +5%
      this year
      Relative strength −23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $8 › 200d $8 — 200d above 50d
      Institutional flow Distributing
      34 of 183 funds reported for Jun 30 · net -61.6K sh shares · +3 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.56% of float · ▼ -7.2% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      183 holders — mid 3-yr range
      Squeeze score 74
      high risk · 0–100
      Fundamentals
      Poor
      Revenue growth −1%
      Y/Y
      Gross margin 14%
      contracting
      EPS growth −1150%
      Y/Y
      Free cash flow $-24.6M
      Buyback $50.0M
      authorized
      Balance sheet $258.6M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 47%
      annualized · 1-yr
      Max drawdown −42%
      past year
      ATR 3.8%
      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

      Latest guidance · from the 8-K filed Apr 30, 2026
      second quarter
      Sales $470M – $490M
      Adjusted EBITDA $25M – $30M
      full year
      Sales $1.85B – $1.95B
      Adjusted EBITDA $105M – $115M

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +1% Bullish
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Positive Bullish
      52-week position
      34% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $8 › 200d $8 — 200d above 50d
      Institutional flow Distributing
      34 of 183 funds reported for Jun 30 · net -61.6K sh shares · +3 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.56% of float · ▼ -7.2% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      183 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $6 Now $8 · 34% 52-wk high $12
      vs 200-day avg +1% vs 50-day avg +9%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Farm & Heavy Construction Machinery — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TWI
      Titan International Inc
      this stock
      $530.42M +5.2% -0.9% 3.6%
      CAT
      Caterpillar Inc
      $387.33B +47.1% +4.3% 41.9 1.7%
      DE
      Deere & Co
      $172.72B +37.8% -11.7% 36.3 2.5%
      SNHIY
      Sany Heavy Industries Co., Ltd./ADR
      $87.81B 0.0%
      PCAR
      Paccar Inc
      $72.74B +26.9% -15.5% 29.4 2.8%

      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 Reducing
      Holders
      179
      % held
      89.8%
      Reported
      34 of 183
      Top holder
      AIP, LLC
      Held Float
      View
      Held by Funds
      Fund positions
      194
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.3M
      Days to cover
      4.7d
      Change
      -178.4K sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      350
      Value
      $2.6K
      As of
      Jun 25, 2026
      View
      Off-Exchange
      Off-exchange %
      38.0%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.8B
      Net income (FY)
      $-63.5M
      EPS diluted
      $-1.00
      View
      Buybacks
      Authorized
      $50.0M
      Remaining
      $0
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $27.2M
      Shares
      3.0M
      Filed
      Mar 4, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 30, 2026
      Last call
      Jun 18, 2026
      View
      Investor Relations
      Latest news
      Titan International, Inc. to Anno…
      Published
      Jul 14, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      TWI +9.0% +2.7% -15.1% +6.9% +5.2%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +10.0% +2.8% -22.6% +7.7% -3.4%

      Capital returns

      Buyback program · as of Dec 31, 2025
      Authorized
      $50.00M
      Spent (derived)
      $50.00M
      Remaining
      $0
      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 899751 CUSIP 88830M102 13F (30d) 27 filings 27 filers Visit website Investor relations