Interactive Strength Inc (TRNR) — Titan Protect Analysis

TRNR

Interactive Strength Inc

Consumer Cyclical · ·

$0.74

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2M

Total market value of the company

Trailing P/E

N/A

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+279.1%

Year-over-year revenue change

Profit Margin

-183.5%

How much profit the company keeps from each dollar of revenue

ROE

-258.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$4.50

+507% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 1 analysts covering this stock

About Interactive Strength Inc

Interactive Strength Inc., together with its subsidiaries, develops and sells specialty fitness equipment and virtual training for the commercial and at-home markets in the United States, Europe, and Asia. The company offers vertical climbing equipment and a digital training platform under the CLMBR brand; indoor bikes that set the global standard in cycling under the Wattbike brand name; and hardware and digital fitness services under the FORME brand. It also provides Forme Studio, a fitness mi

https://interactivestrength.com

Country: United States Employees: 72 Industry: Personal Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

-2.350

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.2201

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.997

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-99.7%

Historical annualised return based on price data

Max Drawdown

-100.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.50

Very low correlation to market moves

52W High

$126.00

99% below the year high

52W Low

$0.70

6% above the year low

Avg Volume

885,955

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-8.43

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

363.70

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

18.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-77.6%

Profit from core operations before interest and tax

Free Cash Flow

$-6,701,875

Negative — the business is spending more than it generates

Revenue (TTM)

$15M

Total revenue over the last 12 months

Net Income

$-28,108,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$4.50

Target Median

$4.50

Target Low

$4.50

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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