Interactive Strength Common Stock Performance
| TRNR Stock | 0.37 0.03 7.28% |
The company retains a Market Volatility (i.e., Beta) of 2.12, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Interactive Strength will likely underperform. At this point, Interactive Strength has a negative expected return of -2.74%. Please make sure to check out Interactive Strength's value at risk and day typical price , to decide if Interactive Strength performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Interactive Strength Common has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Last Split Factor 1:10 | Last Split Date 2025-06-27 |
1 | Quinn Opportunity Partners LLC Cuts Stock Holdings in Interactive Strength Inc. TRNR | 11/13/2025 |
2 | Is Interactive Brokers a Buy as It Scales Global Market Access - TradingView | 12/12/2025 |
3 | Sportstech Brands Holding GmbH informiert ber den aktuellen Stand der Gesprche mit Interactive Strength, Inc. | 12/29/2025 |
4 | Interactive Strength Inc. Provides Update on Sportstech Transaction | 12/30/2025 |
5 | TRNR Provides Shareholder Update on Sportstech Process Operating Strategy | 01/07/2026 |
6 | TRNR Publishes Shareholder Letter Updating 2025 Guidance Highlights Wattbike Air-Pro Commercial Traction, Sportstech Enforcement Update | 01/16/2026 |
7 | TRNR Publishes Shareholder Letter and Investor Presentation with 2026 Revenue Guidance of More Than 20M | 01/27/2026 |
8 | Sportstech Rejects Statements by Interactive Strength Inc. | 01/28/2026 |
9 | TRNR Files Lawsuits Against Sportstech and Ali Ahmad and Announces March 11, 2026 Public Auction of All Shares of Sportstech | 02/10/2026 |
Interactive | Build AI portfolio with Interactive Stock |
Interactive Strength Relative Risk vs. Return Landscape
If you would invest 260.00 in Interactive Strength Common on November 13, 2025 and sell it today you would lose (220.00) from holding Interactive Strength Common or give up 84.62% of portfolio value over 90 days. Interactive Strength Common is currently does not generate positive expected returns and assumes 8.1578% risk (volatility on return distribution) over the 90 days horizon. In different words, 73% of stocks are less volatile than Interactive, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Interactive Strength Target Price Odds to finish over Current Price
The tendency of Interactive Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.37 | 90 days | 0.37 | about 92.88 |
Based on a normal probability distribution, the odds of Interactive Strength to move above the current price in 90 days from now is about 92.88 (This Interactive Strength Common probability density function shows the probability of Interactive Stock to fall within a particular range of prices over 90 days) .
Interactive Strength Price Density |
| Price |
Predictive Modules for Interactive Strength
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Interactive Strength. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Interactive Strength Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Interactive Strength is not an exception. The market had few large corrections towards the Interactive Strength's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Interactive Strength Common, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Interactive Strength within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -2.6 | |
β | Beta against Dow Jones | 2.12 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | -0.31 |
Interactive Strength Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Interactive Strength for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Interactive Strength can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Interactive Strength generated a negative expected return over the last 90 days | |
| Interactive Strength has high historical volatility and very poor performance | |
| Interactive Strength has some characteristics of a very speculative penny stock | |
| Interactive Strength has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 5.38 M. Net Loss for the year was (34.93 M) with loss before overhead, payroll, taxes, and interest of (1.2 M). | |
| Interactive Strength generates negative cash flow from operations | |
| Interactive Strength has a poor financial position based on the latest SEC disclosures | |
| Latest headline from accessnewswire.com: TRNR Files Lawsuits Against Sportstech and Ali Ahmad and Announces March 11, 2026 Public Auction of All Shares of Sportstech |
Interactive Strength Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Interactive Stock often depends not only on the future outlook of the current and potential Interactive Strength's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Interactive Strength's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 213.9 K | |
| Cash And Short Term Investments | 138 K |
Interactive Strength Fundamentals Growth
Interactive Stock prices reflect investors' perceptions of the future prospects and financial health of Interactive Strength, and Interactive Strength fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Interactive Stock performance.
| Return On Equity | -2.6 | ||||
| Return On Asset | -0.23 | ||||
| Operating Margin | (4.70) % | ||||
| Current Valuation | 47.77 M | ||||
| Shares Outstanding | 2.08 M | ||||
| Price To Book | 0.12 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 5.38 M | ||||
| Gross Profit | (1.2 M) | ||||
| EBITDA | (21.08 M) | ||||
| Net Income | (34.93 M) | ||||
| Total Debt | 11.75 M | ||||
| Book Value Per Share | 11.55 X | ||||
| Cash Flow From Operations | (14.81 M) | ||||
| Earnings Per Share | 17,152 X | ||||
| Market Capitalization | 5.41 M | ||||
| Total Asset | 34.17 M | ||||
| Retained Earnings | (202.59 M) | ||||
| Working Capital | (18.66 M) | ||||
About Interactive Strength Performance
Assessing Interactive Strength's fundamental ratios provides investors with valuable insights into Interactive Strength's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Interactive Strength is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 155.75 | 107.52 | |
| Return On Tangible Assets | (2.12) | (2.22) | |
| Return On Capital Employed | (3.60) | (3.78) | |
| Return On Assets | (0.92) | (0.97) | |
| Return On Equity | (5.65) | (5.36) |
Things to note about Interactive Strength performance evaluation
Checking the ongoing alerts about Interactive Strength for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Interactive Strength help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Interactive Strength generated a negative expected return over the last 90 days | |
| Interactive Strength has high historical volatility and very poor performance | |
| Interactive Strength has some characteristics of a very speculative penny stock | |
| Interactive Strength has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 5.38 M. Net Loss for the year was (34.93 M) with loss before overhead, payroll, taxes, and interest of (1.2 M). | |
| Interactive Strength generates negative cash flow from operations | |
| Interactive Strength has a poor financial position based on the latest SEC disclosures | |
| Latest headline from accessnewswire.com: TRNR Files Lawsuits Against Sportstech and Ali Ahmad and Announces March 11, 2026 Public Auction of All Shares of Sportstech |
- Analyzing Interactive Strength's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Interactive Strength's stock is overvalued or undervalued compared to its peers.
- Examining Interactive Strength's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Interactive Strength's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Interactive Strength's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Interactive Strength's stock. These opinions can provide insight into Interactive Strength's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Interactive Stock Analysis
When running Interactive Strength's price analysis, check to measure Interactive Strength's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Interactive Strength is operating at the current time. Most of Interactive Strength's value examination focuses on studying past and present price action to predict the probability of Interactive Strength's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interactive Strength's price. Additionally, you may evaluate how the addition of Interactive Strength to your portfolios can decrease your overall portfolio volatility.