StockData

Top Wealth Group Holding Ltd (TWG) stock

TWGNasdaqMiscellaneous Food Preparations & Kindred ProductsFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 15, 2026Score 7/30
$2.53+0.03 (+1.20%)

Close on Nov 13, 2026Market cap $4.03MP/E 0.7Yield –

Top Wealth statistics

70 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Dec 31, 2025
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$4.03M
$1.17B
Enterprise Value
$1.79M
$1.62B
PE Ratio
0.65
20.82
PS Ratio
0.44
0.80
PB Ratio
0.15
1.83
P/TBV Ratio
0.15
3.48

Enterprise valuationIndustry

EV / Sales
0.20
1.02

Share statisticsIndustry

Shares Change (YoY)
116.5%
0.58%
Float
2M
46M
Shares Held by Insiders
0.00%
10.2%
Shares Held by Institutions
3.10%
57.3%

Short sellingIndustry

Short Interest
43,115
–
Short Interest Change
-97.3%
1.45%
Short % of Float
2.70%
6.50%
Short % of Shares Outstanding
2.70%
4.93%
Days to Cover
1.00
4.50

Stock price statisticsIndustry

52-Week High
$2636.00
–
52-Week Low
$0.05
–
20-Day Moving Average
$3.38
–
50-Day Moving Average
$5.01
–
200-Day Moving Average
$212.21
–
Average True Range (14)
$2.21
–
Price Change (1 Week)
-17.9%
0.59%
Price Change (1 Month)
2323.4%
1.37%
Price Change (3 Months)
124.9%
-4.99%
Price Change (6 Months)
-99.2%
-5.78%
Price Change (YTD)
-99.2%
-14.3%
Price Change (1 Year)
-99.5%
-12.5%
Average Volume (10 Days)
67,961
–
Average Volume (20 Days)
10M
–
Average Volume (90 Days)
5M
–
Relative Volume
0.00
0.71
Relative Strength Index (14)
43.5
49.9
Volatility (1 Year)
25600.3%
46.1%

MarginsIndustry

Gross Margin
74.6%
29.4%
Pretax Margin
34.9%
4.13%
Profit Margin
34.9%
1.49%

Returns on capitalIndustry

Return on Equity (ROE)
13.8%
5.06%
Return on Assets (ROA)
13.0%
1.47%

Financial positionIndustry

Current Ratio
10.66
1.39
Quick Ratio
7.11
0.56
Debt / Equity
0.01
0.60

GrowthIndustry

Revenue Growth (YoY)
92.3%
2.72%
Revenue Growth (3Y CAGR)
2.36%
1.93%
EPS Growth (3Y CAGR)
-15.4%
1.12%

EfficiencyIndustry

Asset Turnover
0.37
0.91
Inventory Turnover
0.65
5.29
Revenue Per Employee
$4.56M
$664.16K
Profits Per Employee
$1.59M
$16.51K
Employee Count
2
600

Income statement (TTM)Industry

Revenue
$9.13M
$814.99M
Gross Profit
$6.81M
$207.33M
Pretax Income
$3.19M
$11.82M
Net Income
$3.19M
$2.26M
EPS (Diluted)
$3.87
$0.14

Balance sheetIndustry

Total Debt
$147.18K
$674.70M
Net Cash (Debt)
$2.24M
-$512.30K
Net Cash Per Share
$1.40
-$0.04
Equity (Book Value)
$27.76M
$143.59M
Book Value Per Share
$17.41
$5.66
Tangible Book Value
$27.76M
$4.47M
Working Capital
$15.80M
$25.54M

Cash flow (TTM)Industry

Operating Cash Flow
-$6.19M
$15.26M

Dividends and yieldsIndustry

Earnings Yield
79.1%
2.59%

Scores and fair valueIndustry

Graham Number
$38.94
$22.77
Graham Upside
1439.0%
-32.8%
Altman Z-Score
2.66
2.54
Piotroski F-Score
5
4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodTWGS&P 500DifferenceTWG per yearS&P 500 per year
1 month+2845.3%-3.0%+2848.3 pts
3 months-98.0%-2.8%−95.2 pts
Year to date-99.2%+11.5%−110.7 pts
1 year-99.5%+13.5%−113.0 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M TWG shares were sold short on Oct 30, 2026, down 97.3% from the previous report, or 2.70% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 43.5% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202643,115-97.3%353,0841.0
Oct 15, 20261,623,322+759.6%9,057,5631.0
Sep 30, 2026188,853-31.0%14,925,9261.0
Sep 15, 2026273,562+319.3%8,992,8281.0
Aug 31, 202665,244+17.2%1,066,1381.0
Aug 14, 202655,684-17.3%48,5881.1
Jul 31, 202667,293-20.9%14,4504.7
Jul 15, 202685,073+23.6%20,6954.1
Jun 30, 202668,829-7.7%21,9653.1
Jun 15, 202674,596-18.8%83,0521.0
May 29, 202691,899-2.9%21,2244.3
May 15, 202694,666+51.4%141,2091.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

See a number that looks wrong?