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TWI · Titan International Inc

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$6.90 +0.11 (+1.62%) At close · Aug 14
Market Cap
$449.86M
Shares
64.54M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.90 Open$6.80 Day$6.62–6.90 52W close$6.63–11.40 Avg vol 30d493K Short int2.0M · 3.2% float · 4.7d Short vol48% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 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
      Strong Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Poor Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −15%
      below
      Price vs 50-day avg −8%
      below
      RSI (14) 39
      neutral
      MACD trend Negative
      52-week position 6%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −10%
      trailing
      6-month return −34%
      trailing
      YTD return −12%
      this year
      Relative strength −48%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $7 › 200d $8 — 200d above 50d
      Institutional flow Distributing
      -9% holders QoQ · +28 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.15% of float · ▼ -11.2% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      167 holders — near 3-yr low, contrarian setup
      Squeeze score 46
      elevated · 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 $480.4M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 47%
      annualized · 1-yr
      Max drawdown −42%
      past year
      ATR 4.8%
      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 Jul 30, 2026
      third quarter
      Third quarter sales $440M – $460M
      Adjusted EBITDA Non-GAAP $27M – $33M
      full-year
      Full-year sales $1.85B – $1.95B
      Adjusted EBITDA Non-GAAP $105M – $115M
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2026
      Revenue · Q2 $1.42B – $1.43B
      Non-GAAP income from operations · Q2 $250M – $260M

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

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −15% Bearish
      Price vs 50-day avg
      −8% Bearish
      RSI (14)
      39 Neutral
      MACD trend
      Negative Bearish
      52-week position
      6% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $7 › 200d $8 — 200d above 50d
      Institutional flow Distributing
      -9% holders QoQ · +28 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.15% of float · ▼ -11.2% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      167 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $7 Now $7 · 6% Range high $11
      vs 200-day avg -15% vs 50-day avg -8%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Free Cash Flow non-GAAP $26M Q2 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $449.86M -11.9% -0.9% 3.2%
      CAT
      Caterpillar Inc
      $393.74B +49.5% +4.3% 36.9 1.5%
      DE
      Deere & Co
      $164.35B +30.8% -11.7% 34.5 2.3%
      SNHIY
      Sany Heavy Industries Co., Ltd./ADR
      $87.81B 0.0%
      PCAR
      Paccar Inc
      $68.99B +19.4% -15.5% 27.5 2.3%

      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
      167
      % held
      86.0%
      Net QoQ
      -3.4M sh
      Top holder
      AIP, LLC
      Held Float
      View
      Held by Funds
      Fund positions
      275
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.0M
      Days to cover
      4.7d
      Change
      -255.4K sh
      View
      Short Volume
      Short vol %
      48%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      283
      Value
      $2.1K
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      39.3%
      Week of
      Jul 6, 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
      8-K
      Filed
      Jul 30, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $27.2M
      Shares
      3.0M
      Filed
      Mar 4, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View
      Investor Relations
      Latest news
      Titan International, Inc. Reports…
      Published
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TWI -6.3% -9.9% -34.4% -4.4% -11.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -6.7% -14.4% -48.1% -8.4% -25.7%

      Capital returns

      Latest dividend
      $0.005 / share · ex Mar 30, 2020
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      · no payout in the trailing year
      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) 162 filings 161 filers Visit website Investor relations