TVRD
Next earnings: Aug 13, 2026
Signal
Bullish Setup1
Price
1
Move+1.01%Positive session
Volume
1
Volume0.6× avgNormal activity
PRICE
Prev Close
3.96
Open
3.88
Day Range3.85 – 4.10
3.85
4.10
52W Range2.75 – 43.65
2.75
43.65
3% of range
VOLUME & SIZE
Avg Volume
47.9K
FUNDAMENTALS
P/E Ratio
-14.8x
Not profitable
EPS (TTM)
Div Yield
No dividend
Performance
1D
+0.25%
5D
-6.82%
1M
+25.32%
3M
+6.45%
6M
-1.74%
YTD
-7.91%
1Y
-84.97%
Best: 1M (+25.32%)Worst: 1Y (-84.97%)
Quick Read
TrendInsufficient MA data
Momentum
BEARISH
revenue -100% YoY · thin 0% gross margin
Valuation
FAIR
P/E not available
Health
MODERATE
CR 2.2 · FCF negative
Lean Bearish
Key MetricsTTM
Market Cap$37.53M
Revenue TTM$0.00
Net Income TTM-$15.44M
Free Cash Flow-$23.50M
Gross Margin0.0%
Net Margin0.0%
Operating Margin0.0%
Return on Equity-64.2%
Return on Assets-59.8%
Debt / Equity0.01
Current Ratio2.25
EPS TTM$-1.65

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong3 concern
46/100
Liquidity
2.25Strong
Leverage
0.01Strong
Coverage
0.0xConcern
ROE
-64.2%Concern
ROIC
-200.6%Concern
Cash
$21MStrong
ANALYST COVERAGE4 analysts
HOLD
-25.0%downside to target
Buy
125%
Hold
250%
Sell
125%
1 Buy (25%)2 Hold (50%)1 Sell (25%)
Full report →
Stock Health
Composite Score
2 of 4 signals bullish
7/10
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 2.25 — healthy liquidity

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 31, 2026
In 107 days
Technicals
Market Position
Price Levels
52W High
$43.65+991.3%
Current
$4.00
52W Low
$2.75-31.3%
52-Week RangeNear 52-week low
$2.753th %ile$43.65
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:2
Dist days:2
Edge:Even
Volume Context
Avg Vol (50D)48K
Recent Vol (5D)
32K-34%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 7 analysts
Analyst revisions:EPS↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$371429
$371428$371429
-$2.23
±37%
High7
FY2026(current)
$0-$2.41
±21%
Moderate4
FY2027
$0-$2.19
±18%
Moderate4
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryTVRD
Last 5Q
-114.3%avg beat
Beat 1 of 5 quartersMissed 4 Estimates falling
-450%
Q2'25
-96%
Q3'25
+29%
Q4'25
-42%
Q1'26
-12%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
Analysts turning cautious
30d01
90d01
BarclaysNegative → Underweight
Apr 20
DOWNGRADE
Raymond JamesOutperform → Market Perform
Oct 14
DOWNGRADE
BarclaysOverweight → Negative
Oct 13
DOWNGRADE
Cantor FitzgeraldOverweight → Neutral
Oct 13
DOWNGRADE
Piper SandlerOverweight → Neutral
Oct 13
DOWNGRADE
Financials

INSTITUTIONAL OWNERSHIP

1
Slate Path Capital LP
704K
2
BlackRock, Inc.
388K
3
AMERICAN FINANCIAL GROUP INC
224K
4
GEODE CAPITAL MANAGEMENT, LLC
182K
5
SILVERCREST ASSET MANAGEMENT GROUP LLC
101K
6
STATE STREET CORP
97K
7
RENAISSANCE TECHNOLOGIES LLC
92K
8
MORGAN STANLEY
73K
News & Activity

TVRD News

20 articles · 4h ago

About

No company information available

PeersHealth Care(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
TVRD
$4.00+0.25%$38M-10000.0%1500
$66.13-5.07%$13.0B+12626.1%-14525.8%1500
$94.92-3.79%$12.6B+3288.2%-4239.0%1500
$523.69-3.00%$12.1B+43205.3%-3008.0%1500
$227.72-1.30%$11.7B+6554.5%-2868.8%1500
$57.90-0.86%$11.2B50.3+1459.3%147.7%1500
$76.67-3.79%$10.8B+2325815.3%-19.7%1500
Sector avg-2.51%50.3+340421.2%-4085.6%1500