Interactive Strength, Inc. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

182.1 k

Shareholding (Mar 2025)

FII

0.57%

Held by 3 FIIs

DII

98.81%

Held by 1 DIIs

Promoter

0.00%

How big is Interactive Strength, Inc.?

22-Jun-2025

As of Jun 18, Interactive Strength, Inc. has a market capitalization of 6.96 million and net sales of 6.37 million, with a net profit of -30.14 million for the latest four quarters. Shareholder's funds are 7.12 million and total assets are 34.17 million as of Dec 24.

What does Interactive Strength, Inc. do?

22-Jun-2025

Interactive Strength, Inc. is a micro-cap retail company with recent net sales of $1 million and a net profit loss of $7 million. It has a market cap of $6.96 million and key metrics indicating financial challenges, including a negative return on equity and no dividend yield.

Is Interactive Strength, Inc. overvalued or undervalued?

20-Sep-2025

As of May 20, 2024, Interactive Strength, Inc. is considered risky and overvalued due to poor financial metrics and a year-to-date return of -87.72%, significantly underperforming the S&P 500's 12.22% return.

Is Interactive Strength, Inc. technically bullish or bearish?

20-Sep-2025

As of August 25, 2025, Interactive Strength, Inc. shows a mildly bullish trend based on the weekly MACD and monthly RSI, despite bearish signals from daily moving averages and Bollinger Bands, and has significantly underperformed the S&P 500 with year-to-date and one-year returns of -87.72% and -98.6%, respectively.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -223.56% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -12.31

Risky - Negative EBITDA

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Retailing

Market cap

USD 5 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

3.22

Return on Equity

-210.19%

Price to Book

0.31

Revenue and Profits:

Net Sales:

1 Million

(Quarterly Results - Jun 2025)

Net Profit:

-2 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-33.97%

6 Months

-76.15%

1 Year

-92.68%

2 Years

-99.99%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Interactive Strength, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Interactive Strength, Inc. Hits New 52-Week Low at $2.11

Interactive Strength, Inc., a microcap retail company, has reached a new 52-week low, experiencing a significant decline in stock performance over the past year. With a market capitalization of approximately USD 5 million, the company faces challenges including negative return on equity, high debt levels, and a declining operating profit.

Is Interactive Strength, Inc. technically bullish or bearish?

As of 25 August 2025, the technical trend for Interactive Strength, Inc. has changed from mildly bearish to mildly bullish. The weekly MACD indicates a mildly bullish stance, while the monthly RSI is bullish, suggesting some positive momentum. However, the daily moving averages are bearish, and the Bollinger Bands show a mildly bearish trend on the weekly and bearish on the monthly. Additionally, the Dow Theory indicates a bearish trend on the monthly and no trend on the weekly. The stock has significantly underperformed compared to the S&P 500, with a year-to-date return of -87.72% versus the S&P 500's 12.22%, and a one-year return of -98.6% compared to 17.14% for the benchmark. Overall, the current technical stance is mildly bullish, but the strength is tempered by bearish indicators in other time frames....

Is Interactive Strength, Inc. overvalued or undervalued?

As of 20 May 2024, the valuation grade for Interactive Strength, Inc. has moved from does not qualify to risky. The company appears to be overvalued given its troubling financial metrics, including a Price to Book Value of 0.64, an EV to Sales ratio of 2.78, and an EV to EBITDA of -0.84. In comparison to peers, Interactive Strength has a significantly negative EV to EBITDA of -2.8498, while Tandy Leather Factory, Inc. stands out with a much healthier EV to EBITDA of 2.9680. The company's recent performance has been dismal, with a year-to-date return of -87.72%, starkly contrasting with the S&P 500's positive return of 12.22% over the same period. This further reinforces the notion that Interactive Strength, Inc. is currently overvalued in the market....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

51.46%

EBIT Growth (5y)

-223.56%

EBIT to Interest (avg)

-12.31

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.65

Sales to Capital Employed (avg)

0.14

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

14.02%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.64

EV to EBIT

-0.67

EV to EBITDA

-0.84

EV to Capital Employed

0.78

EV to Sales

2.78

PEG Ratio

Dividend Yield

ROCE (Latest)

-116.38%

ROE (Latest)

-255.19%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 3 Schemes (0.62%)

Foreign Institutions

Held by 3 Foreign Institutions (0.57%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 100.00% vs 100.00% in Jun 2024",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 79.25% vs 22.06% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1.20",
          "val2": "0.60",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-5.00",
          "val2": "-6.10",
          "chgp": "18.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "4.50",
          "val2": "2.90",
          "chgp": "55.17%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "8.80",
          "val2": "1.30",
          "chgp": "576.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-2.20",
          "val2": "-10.60",
          "chgp": "79.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-4,777.70%",
          "val2": "-12,692.40%",
          "chgp": "791.47%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 440.00% vs 42.86% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 32.10% vs 11.68% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5.40",
          "val2": "1.00",
          "chgp": "440.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-22.00",
          "val2": "-48.00",
          "chgp": "54.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "7.70",
          "val2": "1.60",
          "chgp": "381.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "1.80",
          "val2": "4.70",
          "chgp": "-61.70%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-34.90",
          "val2": "-51.40",
          "chgp": "32.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-5,220.30%",
          "val2": "-56,632.00%",
          "chgp": "5,141.17%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

1.20

0.60

100.00%

Operating Profit (PBDIT) excl Other Income

-5.00

-6.10

18.03%

Interest

4.50

2.90

55.17%

Exceptional Items

8.80

1.30

576.92%

Consolidate Net Profit

-2.20

-10.60

79.25%

Operating Profit Margin (Excl OI)

-4,777.70%

-12,692.40%

791.47%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 100.00% vs 100.00% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 79.25% vs 22.06% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

5.40

1.00

440.00%

Operating Profit (PBDIT) excl Other Income

-22.00

-48.00

54.17%

Interest

7.70

1.60

381.25%

Exceptional Items

1.80

4.70

-61.70%

Consolidate Net Profit

-34.90

-51.40

32.10%

Operating Profit Margin (Excl OI)

-5,220.30%

-56,632.00%

5,141.17%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 440.00% vs 42.86% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 32.10% vs 11.68% in Dec 2023

All Annual Results

Company CV

About Interactive Strength, Inc.

Interactive Strength, Inc.

Retailing

No Details Available.

Company Coordinates

No Company Details Available

Interactive Strength, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Interactive Strength, Inc.?

Watch in Real-Time

What does Interactive Strength, Inc. do?

Is Interactive Strength, Inc. overvalued or undervalued?

Is Interactive Strength, Inc. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Risky - Negative EBITDA

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Interactive Strength, Inc. Hits New 52-Week Low at $2.11

Is Interactive Strength, Inc. technically bullish or bearish?

Is Interactive Strength, Inc. overvalued or undervalued?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Interactive Strength, Inc.

Company Coordinates