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TRNR

BEARISH
$1.1 Live
Interactive Strength Inc. · NASDAQ
Target $4.5 (+309.1%)
$1.03 52W Range $126.0

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026
Market cap
$2.26M
P/E
N/A
ROE
-303.2%
Profit margin
-207.9%
Debt/Equity
2.37
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
TRNR exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is facing a liquidity crisis with a Current Ratio of 0.47 and a Quick Ratio of 0.11, suggesting an inability to meet short-term obligations. Despite impressive YoY revenue growth of 73.70%, the business model is currently unsustainable with a profit margin of -207.88% and a catastrophic 1-year price decline of 98.7%. The stock appears to be in a death spiral, trading at a fraction of its 52-week high of $126.00.

Key Strengths

Strong YoY revenue growth of 73.70%
Strong Q/Q revenue growth of 73.69%
Very low Price-to-Sales ratio (0.20)
Extremely low Price-to-Book ratio (0.02)
Positive revenue trajectory despite operational losses

Key Risks

Severe liquidity risk (Current Ratio 0.47)
Extreme negative profitability (Profit Margin -207.88%)
High leverage with Debt/Equity at 2.37
Massive equity erosion (ROE -303.22%)
Extreme price volatility and downward trend (-98.7% 1Y change)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
12
Weak
Value
15
Future
30
Past
5
Health
10
Dividend
0
AI Verdict
High Bankruptcy Risk
Key drivers: Piotroski F-Score 1/9, Negative Profit Margins, Liquidity Crisis, Price Collapse
Confidence
90%
Value
15/100

Trades at deep discount to book, but this is a classic value trap given the negative earnings.

Positives
  • Low P/S ratio
Watchpoints
  • P/B of 0.02 suggests asset impairment
  • No Graham Number available due to lack of earnings
Future
30/100

Revenue growth is the only positive driver, but it is not translating to profitability.

Positives
  • High revenue growth
Watchpoints
  • Earnings growth is non-existent or negative
  • Recent EPS surprise was -265.6%
Past
5/100

Historical price performance is catastrophic.

Positives
No standout positives identified.
Watchpoints
  • 98.7% 1-year price drop
  • Consistent earnings misses
Health
10/100

Fundamental health is in critical condition; high risk of insolvency.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9
  • Current Ratio < 1.0
  • Debt/Equity > 2.0
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • No capacity to pay dividends

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.1
Analyst Target
$4.5
Upside/Downside
+309.1%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TRNR and closest competitors.

Updated 2026-04-20
TRN
Interactive Strength Inc.
Primary
5Y
-100.0%
3Y
-100.0%
1Y
-98.7%
6M
-96.3%
1M
-18.5%
1W
+0.9%
JFB
Jeffs Brands Ltd
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-99.2%
6M
-96.8%
1M
-55.6%
1W
-8.7%
ARE
American Rebel Holdings, Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-100.0%
6M
-100.0%
1M
-77.0%
1W
-8.5%
IPW
iPower Inc.
Peer
5Y
-99.4%
3Y
-93.9%
1Y
-92.2%
6M
-93.2%
1M
-49.5%
1W
-17.8%
JZX
Jiuzi Holdings, Inc.
Peer
5Y
-100.0%
3Y
-99.9%
1Y
-99.5%
6M
-93.5%
1M
-25.0%
1W
0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.02
P/S Ratio
0.2
EV/Revenue
2.14
EV/EBITDA
-1.53
Market Cap
$2.26M

Profitability

Profit margins and return metrics

Profit Margin -207.88%
Operating Margin -26.41%
Gross Margin 7.92%
ROE -303.22%
ROA -29.71%

Growth

Revenue and earnings growth rates

Revenue Growth +73.7%
Earnings Growth N/A
Q/Q Revenue Growth +73.69%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
2.37
High debt
Current Ratio
0.47
Weak
Quick Ratio
0.11
Poor
Cash/Share
$0.25

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
14.1%
Op. Margin
-40.9%
Net Margin
-240.5%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
6.33x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
110%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-03-31
$-110.79
-265.6% surprise
2025-11-14
$-31.1
+36.5% surprise
2025-08-14
$-21.3
+88.7% surprise

Consumer Cyclical Sector Comparison

Comparing TRNR against 291 companies in the Consumer Cyclical sector (17 bullish, 96 neutral, 178 bearish)
Return on Equity (ROE)
-303.22%
This Stock
vs
-36.6%
Sector Avg
+728.6% (Excellent)
Profit Margin
-207.88%
This Stock
vs
-5.76%
Sector Avg
+3506.1% (Superior)
Debt to Equity
2.37
This Stock
vs
1.37
Sector Avg
+73.5% (Higher)
Revenue Growth
73.7%
This Stock
vs
14.09%
Sector Avg
+423.0% (Fast Growth)
Current Ratio
0.47
This Stock
vs
2.46
Sector Avg
-80.9% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-04-03

TRNR filed an 8-K on April 3, 2026, likely reporting its annual financial results for the preceding fiscal year.

10-K
10-K
2026-03-31

TRNR filed its annual 10-K report on March 31, 2026, which includes sections for Management’s Discussion and Analysis and Risk Factors. No specific financial highlights or risk details were provided in the available excerpts for analysis.

8-K
8-K
2026-03-16
8-K
8-K
2026-03-11
8-K
8-K
2026-03-06

Trainerize filed a current report on March 6, 2026, likely announcing its annual financial results or another material corporate event.

8-K
8-K
2026-03-05

TRNR filed a Form 8-K on March 5, 2026, likely to announce its annual financial results or a material corporate event.

8-K
8-K
2026-02-25

TRNR filed an 8-K on February 25, 2026, likely to announce its annual or quarterly financial results.

8-K
8-K
2026-02-23

TRNR filed an 8-K on February 23, 2026, likely to report its annual financial results for the preceding fiscal year.

8-K
8-K
2026-02-11

TRNR likely reported its full-year financial results for the 2025 fiscal year.

8-K
8-K
2026-01-27

TRNR likely filed this 8-K to announce its fourth quarter and full-year financial results.

8-K
8-K
2026-01-23
8-K
8-K
2026-01-07
8-K
8-K
2026-01-05
8-K
8-K
2025-12-18
8-K
8-K
2025-12-12
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning TRNR from our newsroom.

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