TWG

Top Wealth Group Holding Limited

NasdaqCMUSDEQUITY DELAYED

0.62

▼ 0.18 (22.53%)

MARKET · —

Price

Open

0.79

Prev close

0.80

Day high

0.73

Day low

0.60

Volume

498.96K

Market cap

—

P/E (TTM)

—

52W range

0.60 – 26.36

Trailing performance

Price return · vs SPY

Returnvs SPY

-47.83% -46.5%

-77.61% -81.3%

-79.31% -82.4%

-84.70% -95.8%

YTD

-81.76% -94.1%

-89.57% -109.6%

— -74.2%

— —

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

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

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

Create free account Sign in

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

1.11

-43.99% from price

SMA 20

1.53

-60.79% from price

SMA 50

2.03

-70.48% from price

SMA 100

2.64

-76.50% from price

SMA 200

3.53

-83.00% from price

EMA 12

1.15

-46.15% from price

EMA 26

1.55

-59.99% from price

EMA 50

1.95

-68.19% from price

RSI (14)

14.8

Oversold

MACD (12,26,9)

-0.40

Hist -0.07

ATR (14)

0.18

29.61% of price

Realised vol 30D

128.4%

Annualised

Bollinger upper

2.67

20, 2σ

Bollinger lower

0.39

20, 2σ

50 / 200 cross

Death

2.03 vs 3.53

Trend bias

Below 200

-83.00%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.76

Less volatile than market

Correlation to SPY

-0.03

Largely independent

Realised vol 30D

128.4%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-97.3%

Peak to trough

Max drawdown 5Y

-100.0%

Peak to trough

ATR 14

0.18

29.61% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 0.62

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

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

Create free account Sign in

Headlines

TWG · links out to the publisher

Top Wealth Group Holding Limited Announces First Half 2026 Unaudited Financial Results GlobeNewswire · 3d ago TWG Announces Entry into of a Material Definitive Agreement for PIPE Transaction GlobeNewswire · 31d ago Top Wealth Group Files $200 Million Mixed Shelf MT Newswires · 86d ago

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.