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Interactive Strength, Inc.

Qualité des données : 100%
TRNR
NASDAQ Manufacturing Electronic & Electrical Equipment
1,17 €
▲ 0,08 € (7,34%)
6 months return
Momentum
Neutral
ROE
-153,98%

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)114,31%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-153,98%
En dessous de la moyenne du secteur (-54,47%)
ROIC-26,44%
Net Margin-207,88%
Op. Margin-172,23%

Sécurité

Debt / Equity
3,13
Au-dessus de la moyenne du secteur (0,30)
Current Ratio0,56
Interest CoverageN/A

Valorisation

PE (TTM)
-0,10
Au-dessus de la moyenne du secteur (-1,49)
P/B Ratio0,16
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Debt/Equity of 3,13 — high leverage
Negative free cash flow of -10,50 M
Capital efficient — spends only 0,82% of revenue on capex

Price History

Tendances Financières

Objectif de Cours des Analystes

1 analyste
Strong Buy
+284.6%
upside to target
Actuel
1,17 €
Consensus Target
4,50 €
4,50 €
Bas
4,50 €
Haut
Prévisions
BPA Prévisionnel
-85,82 €
CA Est.
24,76 M

Surprises de Résultats

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: -31,25 € · Rev Est: 4,64 M
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported -174,00 € -21,30 € -31,10 € -110,79 €
Estimate -189,10 € -49,00 € -30,30 € -31,25 € -28,77 €
Surprise +88,74% +36,53% -265,64%

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) 114,31% Revenue Growth (3Y) 246,20%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: -153,98% · Net Margin: -207,88%
Revenue (TTM) 11,53 M Net Income (TTM) -23,97 M
ROE -153,98% ROA -27,92%
Gross Margin 7,92% Operating Margin -172,23%
Net Margin -207,88% Free Cash Flow (TTM) -10,50 M
ROIC -26,44% FCF Growth (3Y) N/A

Safety

D/E: 3,13 · Current: 0,56
Debt / Equity 3,13 Current Ratio 0,56
Interest Coverage N/A Asset Turnover 0,13
Working Capital -13,44 M Tangible Book Value -8,41 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -0,10 · EV/EBITDA: N/A
P/E Ratio -0,10 Forward P/E N/A
P/B Ratio 0,16 P/S Ratio 0,21
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 0,10 Fwd Earnings Yield N/A
FCF Yield -429,07%
Market Cap 2,45 M Enterprise Value 48,03 M

Per Share

EPS: -171,77 · FCF/Share: -5,11
EPS (Diluted TTM) -171,77 Revenue / Share 5,61
FCF / Share -5,11 OCF / Share -5,06
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 43,82% · CapEx/Rev: 0,82%
CapEx / Revenue 0,82% FCF Conversion 43,82%
SBC-Adj. FCF -18,95 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 11,53 M 5,38 M 962 000,0
Net Income -23,97 M -34,93 M -51,37 M
EPS (Diluted) -171,77 -163,28 -4,15
Gross Profit 913 000,0 -2,78 M -5,53 M
Operating Income -19,86 M -29,19 M -54,48 M
EBITDA
R&D Expenses 2,92 M 6,99 M 10,04 M
SG&A Expenses
D&A
Interest Expense -194 000,0
Income Tax 0,0 0,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 46,84 M 34,17 M 16,80 M
Total Liabilities 38,15 M 27,06 M 22,35 M
Shareholders' Equity 6,39 M 7,12 M -5,55 M
Total Debt 11,32 M
Cash & Equivalents 512 000,0 138 000,0 0,0
Current Assets 14,70 M 8,22 M 5,36 M
Current Liabilities 31,29 M 26,88 M 21,53 M

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1605 pairs)
Métrique Action Médiane du Secteur
P/E -0,1 -1,5
P/B 0,2 1,6
ROE % -154,0 -54,5
Net Margin % -207,9 -41,5
Rev Growth 5Y % 1,8
D/E 3,1 0,3

Scores de Stratégies

1 strategy matched

Activité Récente

Entré Price/Sales Ratio Focus (Ken Fisher)
Apr 12, 2026