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Thumzup Media Corp

TZUP
4.190USD
-0.400-8.71%
Close 11/03, 16:00ETQuotes delayed by 15 min
40.22MMarket Cap
LossP/E TTM

Thumzup Media Corp

4.190
-0.400-8.71%
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 Thumzup Media Corp

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Thumzup Media Corp's Score

Industry at a Glance

Industry Ranking
255 / 485
Overall Ranking
453 / 4617
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Thumzup Media Corp Highlights

StrengthsRisks
Thumzup Media Corporation is a software as a service provider, which is engaged in connecting businesses with consumers and allowing the business to incentivize consumers to post about their experience on social media. The Company specializes in the domain of social media marketing. The Company’s flagship product, the Thumzup App, available on both iPhone and Android operating systems, serves as a symbiotic bridge between brands and their enthusiasts. For advertisers, Thumzup incentivizes real people, referred to as content creators (Creators), to generate and post authentic, valuable posts on social media about the advertiser and its products. The Thumzup mobile App enables Creators, to select from brands advertising on the App and get paid to post about the advertiser on social media. By selecting the brand and capturing an image using the Thumzup App, Thumzup Creators can automatically share the content, complete with captions, to their social channels.
Growing
The company is in a growing phase, with the latest annual income totaling USD 741.00.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 741.00.
Overvalued
The company’s latest PE is -5.67, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 233.04K shares, increasing 36.45% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 56.50K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 5.28, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 15.00, representing a year-over-year decrease of 50.00%, while its net profit experienced a year-over-year decrease of 116.67%.

Score

Industry at a Glance

Previous score
5.28
Change
0

Financials

5.37

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.28

Operational Efficiency

2.57

Growth Potential

3.06

Shareholder Returns

7.10

Thumzup Media Corp's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.34, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -5.67, which is -20.67% below the recent high of -4.50 and -368.05% above the recent low of -26.56.

Score

Industry at a Glance

Previous score
8.34
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 255/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.59.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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: 2025-11-03

The company’s current price momentum score is 6.25, which is lower than the Software & IT Services industry's average of 6.87. Sideways: Currently, the stock price is trading between the resistance level at 5.17 and the support level at 3.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.56
Change
-0.31

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(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.008
Neutral
RSI(14)
34.146
Neutral
STOCH(KDJ)(9,3,3)
19.858
Sell
ATR(14)
0.314
Low Volatility
CCI(14)
-149.474
Sell
Williams %R
100.000
Oversold
TRIX(12,20)
-0.612
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
4.514
Sell
MA10
4.567
Sell
MA20
4.823
Sell
MA50
5.053
Sell
MA100
7.642
Sell
MA200
6.238
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Haag (Andrew)
939.33K
+3.47%
Valkyrie X LLC, Series VII TZUP I
955.00K
--
Haag (Robert L)
800.10K
+166.61%
Thomas (Joe D)
976.22K
+32.89%
Steele (Robert A)
604.78K
-80.52%
Dietrich (Isaac)
76.74K
+186.99%
Dickman (Paul D)
71.71K
+230.31%
Massey (Joanna D)
70.59K
+242.81%
The Vanguard Group, Inc.
Star Investors
56.50K
+130.30%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 1.47, which is lower than the Software & IT Services industry's average of 4.86. 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
1.47
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+72.90%
240-Day Volatility
+156.67%

Return

Best Daily Return
60 days
+12.36%
120 days
+29.66%
5 years
--
Worst Daily Return
60 days
-41.06%
120 days
-41.06%
5 years
--
Sharpe Ratio
60 days
-2.91
120 days
+0.10
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+72.90%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.42
3 years
--
5 years
--
Skewness
240 days
-0.47
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+156.67%
5 years
--
Standardised True Range
240 days
+18.50%
5 years
--
Downside Risk-Adjusted Return
120 days
+11.00%
240 days
+11.00%
Maximum Daily Upside Volatility
60 days
+101.94%
Maximum Daily Downside Volatility
60 days
+145.48%

Liquidity

Average Turnover Rate
60 days
+6.70%
120 days
+4.42%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Thumzup Media Corp
Thumzup Media Corp
TZUP
4.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pinterest Inc
Pinterest Inc
PINS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dynatrace Inc
Dynatrace Inc
DT
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Appfolio Inc
Appfolio Inc
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8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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