TradingView report covering Interactive Strength Inc. (TRNR) market action, institutional positioning, and fundamental catalysts.
Why TRNR Stock dropped -3.75% Today — RQD Quant Desk Flash
Interactive Strength Inc. (TRNR) carries a Roarable Rating of E (Strong Sell) with 28/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is TRNR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Interactive Strength Inc. (NASDAQ: TRNR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $1.54 (-3.75% 1D, market cap $2.6M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, TRNR ranks #644 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does TRNR compare to FXHO and OTIS in the Technology sector?
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Within the Technology sector (Consumer Electronics/Appliances), TRNR carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 7.9%, and ROIC of -35.0%. By comparison, FXHO (UTime Limited (Class A)) holds a E grade (27/100 RQD, P/E N/A, ROIC —, cap $193.1M) and OTIS (Otis Worldwide Corporation) posts a C grade (65/100 RQD, P/E 20.5x, ROIC 74.2%, cap $28.40B). Among the 5-stock peer group, OTIS leads on earnings multiple (20.5x) while OTIS leads on capital efficiency (74.2% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for TRNR?
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Per TRNR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001785056), Interactive Strength Inc. generated $11.5M in revenue (+114.3% YoY), -$23.70B in net income, and -$10.5M in free cash flow against $46.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 7.9% Gross Margin
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a TRNR Turnaround Squeeze
While TRNR currently carries a cautious 28/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.41) and Max Pain ($1.62) forces dealer call-delta covering toward $216.24.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why TRNR Stock dropped -3.75% Today — RQD Quant Desk Flash
Interactive Strength Inc. (TRNR) dropped -3.75% to $1.54, trading at 2% of its 52-week range ($1.37 – $205.94). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1.37 – $205.94) with RSI-14 at 29.9 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.54 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 7.9% gross margin and $0 annual free cash flow.
Yahoo Finance report covering Interactive Strength Inc. (TRNR) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Interactive Strength Inc. (TRNR) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Interactive Strength Inc. (TRNR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Interactive Strength Inc. (TRNR) market action, institutional positioning, and fundamental catalysts.
scanx.trade report covering Interactive Strength Inc. (TRNR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Interactive Strength Inc. (TRNR) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Interactive Strength Inc. (TRNR) market action, institutional positioning, and fundamental catalysts.
TRNR 2026 Performance SummaryThe Company expects third quarter 2026 revenue of $8.0 million and an Adjusted EBITDA (non-GAAP) loss of approximately $0.5 million.Quarterly revenue is expected to be a new record, above
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TRNR)
- ✓Walkthrough of TRNR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
TRNR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +114.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TRNR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TRNR. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TRNR)
1. Head-to-Head Technology Peer Comparison (TRNR vs. FXHO, OTIS, EMR, GEV)
Industry: Consumer Electronics/Appliances (22 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Interactive Strength Inc. (TRNR) ranks #644 by composite RQD confidence (28/100, grade E) and #694 by equity capitalization ($2.6M). Within this direct 5-issuer industry benchmark cohort, OTIS leads on earnings valuation at 20.5x trailing P/E, while OTIS leads on capital efficiency and profitability with 74.2% ROIC and — gross margin. EMR currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with TRNR at 28/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TRNR
ACTIVE
Interactive Strength Inc. | E | 28/100 | — | 7.9% | -35.0% | -3.75% | $2.6M | Benchmark Subject |
| FXHO UTime Limited (Class A) | E | 27/100 | — | 1.0% | — | -15.52% | $193.1M | /fxho-vs-trnr → |
| OTIS Otis Worldwide Corporation | C | 65/100 | 20.5x | — | 74.2% | +1.53% | $28.40B | /otis-vs-trnr → |
| EMR Emerson Electric Company | C+ | 69/100 | 41.5x | 52.8% | 9.7% | -3.40% | $95.24B | /emr-vs-trnr → |
| GEV GE Vernova Inc. | D | 49/100 | 48.1x | 19.8% | 4.4% | -3.38% | $234.99B | /gev-vs-trnr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001785056In its most recent audited fiscal period (FY2025, filed 2025-12-31), Interactive Strength Inc. (TRNR) reported GAAP revenue of $11.5M (+114.3% vs. FY2024 revenue of $5.4M , and +1098.5% cumulative change since FY2023) , GAAP net income of -$23.70B, operating cash flow of -$10.4M, and free cash flow of -$10.5M (+29.1% YoY). On the balance sheet, TRNR closed FY2025 with $46.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $11.5M | -$23.70B | -$10.4M | -$10.5M | $46.8M | — |
| FY2024 (FY) | 2024-12-31 | $5.4M | -$34.93B | -$14.8M | -$14.8M | $34.2M | — |
| FY2023 (FY) | 2023-12-31 | $962.0K | -$51.37B | -$15.4M | -$15.4M | — | — |
3. TRNR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs TRNR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Interactive Strength Inc. (NASDAQ: TRNR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $1.54 (-3.75% 1D, market cap $2.6M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, TRNR ranks #644 in composite RQD confidence.
How does TRNR compare to FXHO and OTIS in the Technology sector?
Within the Technology sector (Consumer Electronics/Appliances), TRNR carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 7.9%, and ROIC of -35.0%. By comparison, FXHO (UTime Limited (Class A)) holds a E grade (27/100 RQD, P/E N/A, ROIC —, cap $193.1M) and OTIS (Otis Worldwide Corporation) posts a C grade (65/100 RQD, P/E 20.5x, ROIC 74.2%, cap $28.40B). Among the 5-stock peer group, OTIS leads on earnings multiple (20.5x) while OTIS leads on capital efficiency (74.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for TRNR?
Per TRNR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001785056), Interactive Strength Inc. generated $11.5M in revenue (+114.3% YoY), -$23.70B in net income, and -$10.5M in free cash flow against $46.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is TRNR trading relative to its 50-day, 200-day, and 52-week technical levels?
TRNR last traded at $1.54 (-3.75% on volume of 5,835 shares), positioning the stock -36.10% below its 50-day simple moving average ($2.41) and -82.64% below its 200-day simple moving average ($8.87). Across its 52-week range of $1.37 to $205.94, TRNR sits at the 0.1% percentile with a 14-day RSI of 29.9 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.35 to $1.73).
TRNR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is TRNR stock moving today?
Why TRNR Stock dropped -3.75% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
TRNR — Interactive Strength Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, TRNR scores 28 out of 100, graded E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine at 7/20 (ROIC -35%; FCF yield 0%); Whale 13F Flow at 3/20 (institutional accumulation and options positioning); Insider Conviction at 3/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 7/20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 8/20 (Altman Z 2.5; Piotroski F 3/9; Debt/Equity 0.5).
For a prospective investor, the cash engine and ownership-flow pillars are the weakest contributors. A negative ROIC and 0% FCF yield indicate that, per the source data, the business is not currently converting capital into free cash flow. The low whale and insider scores mean the source data shows little supportive positioning from large institutions or insiders. The balance-sheet pillar is the strongest of the five but still sits in a middling band, with a Piotroski F-Score of 3/9 signaling weak fundamental health. Upside drivers would have to come from a reversal in operating performance, which the source data does not yet show. Valuation tradeoffs are difficult to assess because P/E and EV/EBITDA are not available in source data, and the stock trades at $1.6 against a 52-week range of $1.37 to $205.94. This analysis is educational and is not personalized financial advice.
Business
Interactive Strength Inc. (TRNR) is a NASDAQ-listed issuer in the Technology sector, operating within the Consumer Electronics/Appliances industry, per the company profile. Per the financials, the company reported revenue of $11.5M for FY 2025, $5.4M for FY 2024, and $1.0M for FY 2023. Not available in source data for product-level detail, customer segments, or revenue model.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $11.5M | $-19.9M | $-23698.0M | N/A | $-10.5M | $0.5M | N/A |
| FY 2024 | $5.4M | $-29.2M | $-34934.0M | N/A | $-14.8M | $0.1M | N/A |
| FY 2023 | $1.0M | $-54.5M | $-51373.0M | N/A | $-15.4M | N/A | N/A |
Per the SEC financials and market data, operating margin and net margin are both -60%, and gross margin is 7.9%. ROIC is -35%. The reported net income figures are internally inconsistent with operating income in the source and should be verified against filings. The Altman Z-Score is 2.5 and the Piotroski F-Score is 3/9, with a Debt/Equity ratio of 0.5 per the Roarable RQD rating. Cash is reported at $0.5M for FY 2025.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts section, the most recent items include a TradingView estimates report, a Yahoo Finance item on a Q3 commercial update across its premium portfolio, and a Benzinga after-market report. Two items carry a GREEN light tagged as CATALYST: a notice that TRNR will report Q3 2026 results on November 16, 2026, expecting record quarterly revenue of $8.0 Million, and a scanx.trade item stating that FY26 pro forma revenue is raised to $50M+. The remaining items are YELLOW and tagged MARKET WIRE. Per the Butterfly Supply-Chain Graph, no proprietary signals or supply-chain links are present. Risk watch items include the gap between the record revenue expectation and the negative operating margin reported in the financials.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, supply_chain is listed as NONE and butterfly_links is empty. No upstream or downstream dependencies, sector correlations, or second-order bottlenecks are identified in source data. Investors should note that this absence reflects the limits of the provided data, not confirmation that no such dependencies exist.
Open Questions
- What are the reported P/E, forward P/E, EV/EBITDA, and EPS figures, given that these are not available in source data?
- Why do the reported FY net income figures diverge so sharply from operating income, and what drives the difference?
- What supports the expected record Q3 2026 revenue of $8.0 Million against the negative operating margin?
- What are the current debt obligations, since the debt field is N/A across all periods?
- What is the basis for the market capitalization of $2.6M relative to the 52-week range?
TRNR Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Interactive Strength Inc. (TRNR) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering Interactive Strength Inc. (TRNR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Interactive Strength Inc. (TRNR) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Interactive Strength Inc. (TRNR) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Interactive Strength Inc. (TRNR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Interactive Strength Inc. (TRNR) market action, institutional positioning, and fundamental catalysts.
scanx.trade report covering Interactive Strength Inc. (TRNR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Interactive Strength Inc. (TRNR) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Interactive Strength Inc. (TRNR) market action, institutional positioning, and fundamental catalysts.
TRNR Bull vs. Bear Conversation Board — What's Your Call at $1.54?
🔥 Official Bull vs. Bear Debate: Is TRNR (E • RQD 28/100) a Buy at $1.60?
Welcome to the TRNR (Interactive Strength Inc.) Roar Pit. Current RQD Composite is 28/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Consumer Electronics/Appliances. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on TRNR — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on TRNR, but look at what you are paying: current EV/EBITDA multiples with 7.9% gross margins. Unless Interactive Strength Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
TRNR cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on TRNR, the market is fixating on short-term headline noise in Consumer Electronics/Appliances and ignoring the balance sheet and cash flow trajectory. At $1.60 (52-wk range $1.37 - $205.94), any beat on forward guidance forces shorts and underweight funds to chase.