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Interactive Strength Inc

TRNR
0.356USD
-0.054-13.12%
Close 02/06, 16:00ETQuotes delayed by 15 min
740.93KMarket Cap
0.00P/E TTM

Interactive Strength Inc

0.356
-0.054-13.12%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Interactive Strength Inc

Currency: USD Updated: 2026-02-06

Key Insights

Interactive Strength Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 90 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.12.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Interactive Strength Inc's Score

Industry at a Glance

Industry Ranking
90 / 120
Overall Ranking
367 / 4521
Industry
Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Interactive Strength Inc Highlights

StrengthsRisks
Interactive Strength Inc. produces specialty fitness equipment and digital fitness services under two brands: CLMBR and FORME. CLMBR is a vertical climbing machine that offers full-body strength and cardio workout. The CLMBR software provides a digital experience and the CLMBR Connected display provides hundreds of on-demand classes for trainers. FORME is a digital fitness platform that combines smart gyms with live virtual personal training and coaching to deliver immersive experience and outcomes for both consumers and trainers. FORME delivers fitness experience through two connected hardware products: The FORME Studio Lift (fitness mirror and cable-based digital resistance) and The FORME Studio (fitness mirror). FORME also offers personal training and health coaching in different formats and price points through Video On-Demand, Custom Training, and Live 1:1 virtual personal training. The Company also owns Wattbike, the indoor performance training bike business.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 690.01% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 5.38M.
Fairly Valued
The company’s latest PE is 0.00, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 113.23K shares, increasing 31.38% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 14.61K shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
5.125
Target Price
+1038.89%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Interactive Strength Inc is 6.98, ranking 82 out of 120 in the Hotels & Entertainment Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 4.82M, representing a year-over-year increase of 139.08%, while its net profit experienced a year-over-year increase of 26.75%.

Score

Industry at a Glance

Previous score
6.98
Change
0

Financials

4.92

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.45

Operational Efficiency

5.08

Growth Potential

10.00

Shareholder Returns

7.46

Interactive Strength Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Interactive Strength Inc is 8.23, ranking 49 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 0.00, which is +Inf% below the recent high of 0.00 and +Inf% above the recent low of -0.03.

Score

Industry at a Glance

Previous score
8.23
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 90/120
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Interactive Strength Inc is 8.00, ranking 28 out of 120 in the Hotels & Entertainment Services industry. The average price target is 8.50, with a high of 9.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
5.125
Target Price
+1038.89%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

30
Total
6
Median
10
Average
Company name
Ratings
Analysts
Interactive Strength Inc
TRNR
2
Booking Holdings Inc
BKNG
39
Expedia Group Inc
EXPE
38
Trip.com Group Ltd
TCOM
32
Viking Holdings Ltd
VIK
18
Planet Fitness Inc
PLNT
18
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Interactive Strength Inc is 1.04, ranking 120 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 1.22 and the support level at -0.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.03
Change
0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.020
Neutral
RSI(14)
22.072
Sell
STOCH(KDJ)(9,3,3)
9.962
Oversold
ATR(14)
0.103
Low Volatility
CCI(14)
-139.279
Sell
Williams %R
88.226
Oversold
TRIX(12,20)
-3.717
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.435
Sell
MA10
0.492
Sell
MA20
0.666
Sell
MA50
1.227
Sell
MA100
2.097
Sell
MA200
4.113
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
DRW Securities, LLC
61.88K
--
Quinn Opportunity Partners LLC
15.06K
--
The Vanguard Group, Inc.
Star Investors
17.12K
+45.57%
UBS Financial Services, Inc.
26.93K
+1630.85%
Geode Capital Management, L.L.C.
--
-100.00%
Tower Research Capital LLC
1.32K
+208.39%
BNP Paribas Securities Corp. North America
1.30K
--
block.one
84.00
--
Morgan Stanley Smith Barney LLC
75.00
-19.35%
Intracoastal Capital, L.L.C.
52.00
+52.94%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Interactive Strength Inc is 1.50, ranking 115 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.50
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+96.28%
240-Day Volatility
+314.71%

Return

Best Daily Return
60 days
+19.54%
120 days
+19.54%
5 years
--
Worst Daily Return
60 days
-21.26%
120 days
-21.26%
5 years
--
Sharpe Ratio
60 days
-5.98
120 days
-4.18
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+96.28%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.64
3 years
--
5 years
--
Skewness
240 days
+1.78
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+314.71%
5 years
--
Standardised True Range
240 days
+124.94%
5 years
--
Downside Risk-Adjusted Return
120 days
-628.00%
240 days
-628.00%
Maximum Daily Upside Volatility
60 days
+208.63%
Maximum Daily Downside Volatility
60 days
+105.86%

Liquidity

Average Turnover Rate
60 days
+20.37%
120 days
+52.23%
5 years
--
Turnover Deviation
20 days
-99.99%
60 days
-99.86%
120 days
-99.65%

Peer Comparison

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Interactive Strength Inc
Interactive Strength Inc
TRNR
5.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.73 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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Yum China Holdings Inc
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YUMC
8.49 /10
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8.47 /10
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Hilton Worldwide Holdings Inc
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