TWNPQ · Twin Hospitality Group Inc.
$0.00
+0.00 (+0.00%)
At close · Aug 13
Going-concern doubt
— flagged Nov 12, 2025
Substantial doubt about the company's ability to continue as a going concern.
“These factors create substantial doubt about the Company's ability to continue as a going concern within the twelve-month period subsequent to the date that these financial statements are issued. While the Company believes its plans to restructure its indebtedness or obtain relief from the noteholders can alleviate the conditions that raise substantial doubt about the Company's ability to continue as a going concern, these plans are not within the Company's control and cannot be assessed as being probable of occurring.”View the 10-Q filed Nov 12, 2025
Market Cap
$5,732
Shares
57.33M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.00
Open$0.00
Day$0.00–0.00
Available close range$0.00–0.53
Avg vol 30d202K
Short int225K · 0.4% float · 5.7d
Short vol46%
Last earningsNov 5, 2025
DataJan 2026–Aug 2026
Filing10-Q · Nov 12
The closing range uses available history since Jan 26, 2026; less than a full year is stored.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Nov 12, 2025
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−100%
below
RSI (14)
32
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−100%
trailing
6-month return
−100%
trailing
Relative strength
−113%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
-94% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.39% of float · ▬ 0.0% MoM · 5.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 1-yr low, contrarian setup
Squeeze score
36
low risk · 0–100
Fundamentals
Revenue growth
+53%
Y/Y
Free cash flow
$-40.2M
Balance sheet
$415.7M
net debt
Quant / Vol
risk profile
Volatility
398%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
10600.0%
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 50-day avg
−100%
Bearish
RSI (14)
32
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
-94% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.39% of float · ▬ 0.0% MoM · 5.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 1-yr low, contrarian setup
Price context
position in its available closing range
Range low $0
Now $0 · 0%
Range high $1
vs 50-day avg -100%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Restaurants — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TWNPQ
this stock
Twin Hospitality Group Inc.
|
$5,732 | — | +53.2% | — | 0.4% |
|
MCD
Mcdonalds Corp
|
$193.07B | -10.7% | +3.7% | 22.2 | 1.7% |
|
SBUX
Starbucks Corp
|
$122.77B | +27.9% | +2.8% | 62.3 | 3.4% |
|
CMG
Chipotle Mexican Grill Inc
|
$42.39B | -9.5% | +5.4% | 30.7 | 3.1% |
|
YUM
Yum Brands Inc
|
$40.42B | -2.1% | +8.8% | 18.6 | 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 sectionOwnership
Institutional Holders
Reducing
Holders
1
- % held
- 0.0%
- Net QoQ
- -197.1K sh
- Top holder
- Bank & Trust Co
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TWNPQ | +0.0% | -99.8% | -99.9% | -88.9% | — |
| SPY | +1.2% | +3.6% | +12.8% | +4.1% | +14.1% |
| vs SPY | -1.2% | -103.4% | -112.8% | -93.0% | — |