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Thumzup Media Corp

TZUP

4.610USD

-0.385-7.71%
Close 09/17, 16:00ETQuotes delayed by 15 min
44.25MMarket Cap
LossP/E TTM

Thumzup Media Corp

4.610

-0.385-7.71%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a good stock market performance and strong technicals, the fundamentals 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
249 / 470
Overall Ranking
465 / 4723
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.

Company 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 165.83.
Overvalued
The company’s latest PE is -6.24, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 6.71M shares, decreasing 13.18% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 56.50K shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 5.08, which is lower than the Software & IT Services industry's average of 7.27. 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
5.08
Change
0

Financials

5.31

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.92

Operational Efficiency

2.77

Growth Potential

2.34

Shareholder Returns

7.08

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -6.24, which is 15.51% below the recent high of -7.21 and -121.21% above the recent low of -13.81.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 249/470
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.60.

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 Updated2025-09-17

The company’s current price momentum score is 6.47, which is lower than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 5.84 and the support level at 3.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.12
Change
-0.65

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(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.312
Neutral
RSI(14)
33.850
Neutral
STOCH(KDJ)(9,3,3)
19.198
Sell
ATR(14)
0.560
High Vlolatility
CCI(14)
-201.841
Oversold
Williams %R
92.045
Oversold
TRIX(12,20)
-2.546
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
5.341
Sell
MA10
5.405
Sell
MA20
5.425
Sell
MA50
9.432
Sell
MA100
8.399
Sell
MA200
6.078
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Lupinelli (Danny)
1.40M
-6.67%
Steele (Robert A)
3.10M
+0.09%
Haag (Andrew)
939.33K
+3.47%
Haag (Robert L)
300.10K
+5.63%
Thomas (Joe D)
734.63K
+0.34%
Dickman (Paul D)
21.71K
--
Massey (Joanna D)
20.59K
+94.41%
The Vanguard Group, Inc.
Star Investors
24.54K
+738.80%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 2.50, which is lower than the Software & IT Services industry's average of 4.01. 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
2.50
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--
Return
Best Daily Return
60 days
+29.66%
120 days
+29.66%
5 years
--
Worst Daily Return
60 days
-41.06%
120 days
-41.06%
5 years
--
Sharpe Ratio
60 days
+0.03
120 days
+0.98
5 years
--
Risk Assessment
Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
-0.51
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
+106.65%
240 days
+106.65%
Maximum Daily Upside Volatility
60 days
+149.05%
Maximum Daily Downside Volatility
60 days
+159.75%
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
3.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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A10 Networks Inc
ATEN
7.92 /10
Score
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MercadoLibre Inc
MercadoLibre Inc
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7.88 /10
Score
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Visa Inc
Visa Inc
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7.83 /10
Score
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Pegasystems Inc
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7.82 /10
Score
Financial Health
Valuation Dimensions
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Autodesk Inc
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Score
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