인터랙티브스트렝스(TRNR) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

TRNR

Interactive Strength Inc

7월 28일 10:39 AM ET (한국 7/28 23:39)

$3.06

-0.11 ▼ -3.47%

인터랙티브스트렝스(TRNR) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$2M

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +29% · 고점 -99%

애널리스트

적극 매수

Fundamental health

vs. 경기민감주 초소형주· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 20%

밸류에이션

Top 88%

재무 안정

Top 66%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-691.6	Insider Own ⓘ	-	Shs Outstand ⓘ	0.0M	Perf Week ⓘ	-6.42%
Market Cap ⓘ	0.00B	Forward P/E ⓘ	-	EPS next Y ⓘ	19.52%	Insider Trans ⓘ	-	Shs Float ⓘ	0.5M	Perf Month ⓘ	-18.69%
Enterprise Value ⓘ	0.02B	PEG ⓘ	-	EPS next Q ⓘ	-19.67	Inst Own ⓘ	1.72%	Short Float ⓘ	28.07%	Perf Quarter ⓘ	-58.76%
Income ⓘ	-0.03B	P/S ⓘ	0.1	EPS this Y ⓘ	89.11%	Inst Trans ⓘ	-	Short Ratio ⓘ	0.56	Perf Half Y ⓘ	-93.03%
Sales ⓘ	0.02B	P/B ⓘ	0.16	EPS next 5Y ⓘ	-	ROA ⓘ	-57.1%	Short Interest ⓘ	0.14M	Perf YTD ⓘ	-94.9%
Book/sh ⓘ	19.29	P/C ⓘ	0.33	EPS past 3/5Y ⓘ	95.27% 77.71%	ROE ⓘ	-258.7%	52W High ⓘ	-99.33% ($456.51)	Perf Year ⓘ	-99.28%
Cash/sh ⓘ	9.22	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	156.78% -	ROIC ⓘ	-221.64%	52W Low ⓘ	29.11% ($2.37)	Perf 3Y ⓘ	-100%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	99.95%	Gross Margin ⓘ	10.27%	Volatility(W/M) ⓘ	7.27% 16.79%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	1.33	Sales Y/Y TTM ⓘ	140.26%	Oper. Margin ⓘ	-110.62%	ATR (14) ⓘ	0.5	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.23	EPS Q/Q ⓘ	94.1%	Profit Margin ⓘ	-183.56%	RSI (14) ⓘ	38.83	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.39	Sales Q/Q ⓘ	279.13%	SMA20 ⓘ	-9.43% ($3.38)	Beta ⓘ	0.43	Target Price ⓘ	$31.5
Payout ⓘ	-	Debt/Eq ⓘ	2.65	Earnings ⓘ	2026/5/21	SMA50 ⓘ	-32.31% ($4.52)	Rel Volume ⓘ	0.06	Prev Close ⓘ	$3.17
Employees ⓘ	72	LT Debt/Eq ⓘ	0.59	EPS/Sales Surpr. ⓘ	67.23% 10.85%	SMA200 ⓘ	-94.81% ($58.96)	Avg Volume(3M) ⓘ	0.25M	Price ⓘ	$3.06
IPO ⓘ	2023/4/28	Option/Short ⓘ	No/Yes			Trades ⓘ	378	Volume ⓘ	15,665	Change ⓘ	-3.47%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $5M (YoY +279%) · 순이익 $-11M (YoY -63%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Interactive Strength Inc (TRNR) Investment Analysis

What kind of company is Interactive Strength Inc?

인터랙티브스트렝스(TRNR) 경기민감주

Consumer Cyclical · Personal Services

Small-Cap — Low Volume, High Volatility

Premium connected fitness equipment and virtual training. Brands include FORME, CLMBR, Wattbike, and Ergatta. 114% growth. Building a global fitness platform.

Learn more about Interactive Strength Inc →

Market Cap

$0.0B

Approx. KRW 0.0 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank5840

Employees72people

IPO2023/04/28

Current Price$3.06 ≈ 4,192원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 21일 (목) · 장 마감 후 EPS +67.2% 매출 +10.8%

🔔 Earnings release 2026년 5월 20일 (수) · 장 시작 전 EPS +280.3% 매출 -8.0%

🔔 Earnings release 2026년 3월 31일 (화) · 장 시작 전 EPS +280.3% 매출 -8.0%

Is it profitable?

Both profitability & finances need caution

Review management risk carefully before investing

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-110.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-183.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

10.3%

✓ 부진

My positionBottom 25%

Low range Average High range

Consumer Cyclical 초소형주 Median 27.3% · Bottom 24%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-258.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-57.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-221.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

2.65

✓ High debt

My positionBottom 25%

Low range Average High range

Consumer Cyclical 초소형주 Median 0.53

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.39

✓ 위험

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.23

✓ 위험

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$31.50

현재가 대비 +929.4%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

+19.5%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Slight tendency to beat estimates

예상 상회

예상 부합

예상 하회

67%

상회 비율

-43.7%

평균 서프라이즈

2026.05.21

상회

+67.2%

2026.05.20

상회

실적 $-10.24 · 예상 $-31.25 +67.2%

2026.03.31

하회

실적 $-110.79 · 예상 $-30.30 -265.6%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+89.1%

양호

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 40.0% · Top 25%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+19.5%

부진

My positionBottom 25%

Low range Average High range

경기민감주 초소형주 Median 56.0% · Bottom 25%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+95.3%

우수

My positionTop 5%

Low range Average High range

경기민감주 초소형주 Median 2.9% · Top tier

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+77.7%

우수

My positionTop 5%

Low range Average High range

경기민감주 초소형주 Median 8.7% · Top tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+279.1%

우수

My positionTop 5%

Low range Average High range

경기민감주 초소형주 Median -3.6% · Top tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 115%p over the past year

TRNR -99.3% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-115.3%p

Significantly behind the market

vs Consumer Discretionary (XLY)

-97.9%p

Significantly behind the sector average

Current position within 52-week range

Low (-29.1%p) High (-99.3%p)

Current price is 29.1% above the 52-week low and 99.3% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-77.0%

Annualized volatility

481.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $3.06 below the midline ($3.20). Normal downward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD 0.422 · Signal 0.494 · Hist -0.072. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 58.5 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 44.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Assets·Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.16x

✓ Very cheap

My positionTop 25%

Low range Average High range

Consumer Cyclical 초소형주 median 0.94x · Top 11% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.10x

✓ Very cheap

My positionTop 25%

Low range Average High range

Consumer Cyclical 초소형주 median 0.38x · Top 13% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

Analyst target price (reference)

$31.50 vs. current price +929.4%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Consumer Cyclical 초소형주

Who owns it?

Ownership backdrop is unfavorable

Short interest very high 28.1% · Short interest up +26.2pp over last 43d

👥 Holdings composition

🏦 Institutions 1.7%

Retail-led

Consumer Cyclical 초소형주 Median 6.7%

🧑‍💼 Insiders 0.0%

Low, common among large-caps

Consumer Cyclical 초소형주 Median 28.8%

👤 Retail investors (estimated) 98.3%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

28.1%

Very high — strong short-side pressure

Consumer Cyclical 초소형주 Median 2.4%

Past 43 days 📈 +26.2%p increase

Short interest days to cover

0.6 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 0.0M주

Float (tradable shares) 0.5M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 43 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
TRNR This Stock	$1.6M	-	0.2 ▲	-258.7% ▼	-	-3.5%
AMZN	$2.49T	27.6 ▼	5.6 ▼	24.28% ▲	-	-0.3%
TSLA	$1.22T	287.3 ▼	14.1 ▼	4.64% ▼	-	-1.2%
HD	$335.1B	23.9 ▼	24.1 ▼	128.38% ▲	2.76% ▲	+0.9%
BABA	$275.7B	18.6 ▲	1.7 ▲	10.16% ▲	0.9% ▼	+2.5%
TM	$193.8B	9.3 ▲	0.9 ▲	10.39% ▲	3.56% ▲	+2.7%
Sector Avg	-	21.0	1.8	5.62%	2.19%	-

FAQ

What kind of company is 인터랙티브스트렝스(TRNR)?

인터랙티브스트렝스(TRNR) belongs to the Consumer Cyclical sector and operates in the Personal Services industry.

What is the market cap of TRNR?

The market cap of TRNR is approximately $2M, ranking 5,840 within its sector.

What is the 52-week high and low for TRNR?

TRNR has recorded a 52-week high of $456.51 and a low of $2.37.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.