Why is Interactive Strength, Inc. ?
1
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
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -92.71%, its profits have risen by 25.3%
3
Below par performance in long term as well as near term
- Along with generating -92.71% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Interactive Strength, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Interactive Strength, Inc.
-92.68%
-0.09
1077.35%
S&P 500
12.66%
0.61
20.17%
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
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
14.02%
ROCE (avg)
0
ROE (avg)
0
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
NA
Dividend Yield
NA
ROCE (Latest)
-116.38%
ROE (Latest)
-255.19%
Technical 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
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
14What is working for the Company
NET SALES(HY)
At USD 2.58 MM has Grown at 161.69%
NET PROFIT(HY)
Higher at USD -19.04 MM
RAW MATERIAL COST(Y)
Fallen by -83.85% (YoY
EPS(Q)
Highest at USD -2.13
-5What is not working for the Company
INTEREST(Q)
Highest at USD 4.49 MM
Here's what is working for Interactive Strength, Inc.
Net Sales
At USD 2.58 MM has Grown at 161.69%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Net Profit
Higher at USD -19.04 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
EPS
Highest at USD -2.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -83.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Interactive Strength, Inc.
Interest
At USD 4.49 MM has Grown at 154.54%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 4.49 MM
in the last five periods and Increased by 154.54% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)






