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Interactive Strength Inc

TRNR

3.360USD

-0.140-4.00%
Close 09/19, 16:00ETQuotes delayed by 15 min
4.73MMarket Cap
LossP/E TTM

Interactive Strength Inc

3.360

-0.140-4.00%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a good stock market performance, the company shows weak fundamentals and technicals, which don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
87 / 124
Overall Ranking
361 / 4720
Industry
Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
11.500
Target Price
+228.57%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Interactive Strength, Inc. produces specialty fitness equipment and digital fitness services. The Company’s two brands are CLMBR and FORME. CLMBR is a vertical climbing machine that features a large-format touch display with on-demand, instructor-led classes. CLMBR offers a full-body strength and cardio workout. CLMBR is available directly to consumers on CLMBR.com as well as businesses, including gyms and fitness studios, hotels, and physical therapy facilities. FORME is a digital fitness platform. It delivers an at-home fitness experience through two connected hardware products: The FORME Studio (fitness mirror) and The FORME Studio Lift (fitness mirror and cable-based digital resistance). In addition to the Company’s connected fitness hardware products, FORME 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.
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.
Overvalued
The company’s latest PE is 0.00, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 17.90K shares, decreasing 6.38% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 11.76K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 4.76, which is lower than the Hotels & Entertainment Services industry's average of 7.48. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.22M, representing a year-over-year increase of 96.30%, while its net profit experienced a year-over-year increase of 79.51%.

Score

Industry at a Glance

Previous score
4.76
Change
0

Financials

4.24

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.50

Operational Efficiency

2.77

Growth Potential

2.23

Shareholder Returns

7.07

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 6.23, which is higher than the Hotels & Entertainment Services industry's average of 2.34. Its current P/E ratio is 0.00, which is -3400.00% below the recent high of -0.00 and 77100.00% above the recent low of -0.08.

Score

Industry at a Glance

Previous score
6.23
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 87/124
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Hotels & Entertainment Services industry's average of 7.65. The average price target for Interactive Strength Inc is 11.50, with a high of 15.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
11.500
Target Price
+228.57%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

33
Total
5
Median
9
Average
Company name
Ratings
Analysts
Interactive Strength Inc
TRNR
2
Booking Holdings Inc
BKNG
40
Expedia Group Inc
EXPE
37
Trip.com Group Ltd
TCOM
32
Tripadvisor Inc
TRIP
20
Planet Fitness Inc
PLNT
17
1
2
3
...
7

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 1.05, which is lower than the Hotels & Entertainment Services industry's average of 6.89. Sideways: Currently, the stock price is trading between the resistance level at 4.28 and the support level at 2.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.05
Change
0

Support & Resistance

No Data

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.066
Neutral
RSI(14)
42.195
Neutral
STOCH(KDJ)(9,3,3)
45.167
Neutral
ATR(14)
0.508
High Vlolatility
CCI(14)
-27.754
Neutral
Williams %R
63.523
Sell
TRIX(12,20)
-1.027
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
3.490
Sell
MA10
3.430
Sell
MA20
3.612
Sell
MA50
4.557
Sell
MA100
3.187
Buy
MA200
2.555
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Quinn Opportunity Partners LLC
15.06K
--
UBS Financial Services, Inc.
1.81K
+77.08%
Tower Research Capital LLC
693.00
+266.67%
Morgan Stanley Smith Barney LLC
130.00
--
block.one
84.00
--
Intracoastal Capital, L.L.C.
52.00
+52.94%
Ward (Trent Alexander)
16.00
--
BofA Global Research (US)
1.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.92, which is lower than the Hotels & Entertainment Services industry's average of 4.34. 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.

Score

Industry at a Glance

Previous score
2.92
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+97.56%
240-Day Volatility
+322.92%
Return
Best Daily Return
60 days
+870.77%
120 days
+870.77%
5 years
--
Worst Daily Return
60 days
-34.50%
120 days
-34.50%
5 years
--
Sharpe Ratio
60 days
+1.92
120 days
+1.30
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+97.56%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.82
3 years
--
5 years
--
Skewness
240 days
+14.67
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+322.92%
5 years
--
Standardised True Range
240 days
+17.37%
5 years
--
Downside Risk-Adjusted Return
120 days
+1912.66%
240 days
+1912.66%
Maximum Daily Upside Volatility
60 days
+1917.44%
Maximum Daily Downside Volatility
60 days
+1518.22%
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

Hotels & Entertainment Services
Interactive Strength Inc
Interactive Strength Inc
TRNR
4.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viking Holdings Ltd
Viking Holdings Ltd
VIK
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Potbelly Corp
Potbelly Corp
PBPB
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
PRSU
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atour Lifestyle Holdings Ltd
Atour Lifestyle Holdings Ltd
ATAT
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Restaurant Brands International Inc
Restaurant Brands International Inc
QSR
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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