TUYA

Tuya Inc.
NYSEUSDEQUITY Technology DELAYED
Last price
1.73
▲ 0.05 (2.98%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.67
Prev close
1.68
Day high
1.73
Day low
1.68
Volume
368.19K
Market cap
$1.06B
P/E (TTM)
15.73
52W range
1.60 – 2.70

Day trading desk

Current session · delayed
Gap from prior close
-0.40%
Prior close 1.68
VWAP
1.72
+0.44% from price
Relative volume
1.31×
Normal
Session range
3.59%
1.67 – 1.73
Position in range
100%
Near session high
ATR (14D)
0.06
3.69% of price
Prior day high
1.70
PDH
Prior day low
1.67
PDL
Bid / ask spread
—
Quote not published
Session volume
837.19K
Avg 639.36K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.37% +0.4%
1M
-8.47% -9.6%
3M
-7.49% -12.0%
6M
-25.75% -43.9%
YTD
-18.01% -32.3%
1Y
-32.95% -49.4%
3Y
+11.61% -70.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TUYA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
110.80M
Total on file

Fundamentals

TTM · reported
Market cap$1.06B
Enterprise value$94.31M
Revenue (TTM)$340.79M
Gross profit$160.99M
EBITDA$29.65M
Net income$68.70M
EPS (TTM)$0.11
Free cash flow$436.38K
Total cash$979.88M
Total debt$9.32M
Book value / share$1.63
Shares outstanding542.95M
Float287.41M
Short % of float0.83%
Dividend yield6.62%
Beta (5Y)0.52

Valuation & profitability ratios

Account required
Trailing P/E15.73
Forward P/E12.81
PEG ratio—
Price / sales—
Price / book1.06
EV / revenue0.28
EV / EBITDA3.18
Gross margin47.24%
Operating margin10.02%
Profit margin20.16%
Return on equity6.74%
Return on assets1.58%
Debt / equity0.91
Current ratio8.74
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $321.79M$298.62M$229.99M$208.17M +7.8%
Operating revenue $321.79M$298.62M$229.99M$208.17M +7.8%
Cost of revenue $166.75M$157.19M$123.33M$118.75M +6.1%
Gross profit $155.04M$141.43M$106.66M$89.42M +9.6%
Research & development $89.69M$95.05M$102.28M$144.94M -5.6%
Selling, general & admin $64.03M$105.33M$121.10M$123.17M -39.2%
Total operating expense $143.56M$189.05M$212.48M$257.61M -24.1%
Operating income $11.48M-$47.62M-$105.82M-$168.19M +124.1%
Net interest income $43.38M$50.42M$49.74M$22.90M -14.0%
Pre-tax income $59.84M$7.14M-$57.07M-$144.29M +737.9%
Tax provision $1.95M$2.15M$3.25M$1.88M -9.0%
Net income $57.89M$5.00M-$60.31M-$146.18M +1,058.5%
Net income to common $57.89M$5.00M-$60.31M-$146.18M +1,058.5%
Basic EPS 0.090.01-0.11-0.26 +800.0%
Diluted EPS 0.090.01-0.11-0.26 +800.0%
EBIT $11.48M-$47.62M-$105.82M-$168.19M +124.1%
EBITDA $16.66M-$42.55M-$99.28M-$159.98M +139.2%
Basic shares 611.71M573.78M574.59M553.53M +6.6%
Diluted shares 613.81M591.01M574.59M553.53M +3.9%

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
1.00
-42.2% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
6
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
1.00
0 contracts
Heaviest put OI
1.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.030.03 0.0%
Mar 2026 0.030.03 0.0%
Dec 2025 0.030.03 0.0%
Sep 2025 0.030.03 0.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.03 1 $95.79M +16.1%
Next quarter 0.03 1 $96.46M +14.2%
Current year 0.12 4 $362.27M +12.6%
Next year 0.14 4 $404.11M +11.6%

Analyst targets & ownership

Account required
Mean target$3.17
High target$3.87
Low target$2.70
Implied upside83.09%
Analyst count4
ConsensusNONE
Strong buy / Buy1 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders18.00%
Held by institutions27.96%
Institutions holding96
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.71
+1.35% from price
SMA 20
1.74
-0.35% from price
SMA 50
1.77
-2.38% from price
SMA 100
1.84
-6.08% from price
SMA 200
2.07
-16.59% from price
EMA 12
1.72
+0.70% from price
EMA 26
1.74
-0.85% from price
EMA 50
1.78
-2.79% from price
RSI (14)
48.1
Neutral
MACD (12,26,9)
-0.03
Hist -0.00
ATR (14)
0.06
3.69% of price
Realised vol 30D
37.8%
Annualised
Bollinger upper
1.83
20, 2σ
Bollinger lower
1.64
20, 2σ
50 / 200 cross
Death
1.77 vs 2.07
Trend bias
Below 200
-16.59%

Options chain

Account required
Expiry
Spot 1.73
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.26
More volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
37.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-39.8%
Peak to trough
Max drawdown 5Y
-90.8%
Peak to trough
ATR 14
0.06
3.69% of price
Beta (reported)
0.52
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.56M
Prior 2.66M
Change vs prior
-3.7%
Shorts covering
% of float
0.83%
Normal
% of shares out
0.42%
Against total outstanding
Days to cover
4.7
Liquid
Float
287.41M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

4 on file
DateFirm ActionFromTo
Aug 5, 25 Jefferies INITIATED — Buy
Nov 29, 23 Morgan Stanley UPGRADE Equal-Weight Overweight
May 14, 21 B of A Securities UPGRADE Neutral Buy
Apr 12, 21 Morgan Stanley INITIATED — Overweight

Dividends & splits

Declared · from the issuer
Forward rate$0.11 / yr
Forward yield6.62%
5-year avg yield—
Payout ratio104.09%
Ex-dividend dateMar 18, 2026
Next pay dateApr 21, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.