Inside the research
TPH
TPH Research profile · latest available data
Price overview
$46.95
· +0.00 (+0.0%)
| 52w hi | $46.95 |
|---|---|
| 52w lo | $29.40 |
| Vol | 1.08M |
| As of | 08 May 2026 |
The Verdict
Our score -0.01
| Short | +0.36 |
|---|---|
| Medium | -0.10 |
| Long | -0.58 |
computed 2026-09-27
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.00 | |
| Sector | -0.03 | |
| Technical | +0.16 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Risk Metrics
| Beta vs SPX | 0.61 |
|---|---|
| Corr SPX | 0.27 |
| Annual vol | 37.2% |
| Annual ret | +15.9% |
| Sharpe | 0.43 |
| Max DD | -38.0% |
Window: 504 trading days (504 obs)
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 1 |
| Top-5 share | 100.0% |
| HHI | 10,000 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Capital Research / Capital World | $99.58M | 2.13M |
As of 2026-03-31
The Long Run
FY 2013–2025 · 13 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $3.72B | +4.5% | |
| Gross profit | $169.66M | +94.7% | |
| Operating income | $428.01M | +34.6% | |
| Net income | $241.09M | +43.1% | |
| Cash from ops | $195.26M | +25.9% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| May 8 | $46.96 | $46.97 | $46.95 | $46.95 | 1.08M |
| May 7 | $46.96 | $46.97 | $46.94 | $46.95 | 2.33M |
| May 6 | $46.94 | $46.97 | $46.93 | $46.95 | 2.06M |
| May 5 | $46.87 | $46.88 | $46.83 | $46.83 | 1.48M |
| May 4 | $46.87 | $46.89 | $46.81 | $46.81 | 1.75M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →