WallStSmart

Interactive Strength Inc. Common Stock (TRNR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target

Interactive Strength Inc. Common Stock stock (TRNR) is currently trading at $1.30. Interactive Strength Inc. Common Stock PS ratio (Price-to-Sales) is 0.26. Analyst consensus price target for TRNR is $11.50. WallStSmart rates TRNR as Sell.

  • TRNR PE ratio analysis and historical PE chart
  • TRNR PS ratio (Price-to-Sales) history and trend
  • TRNR intrinsic value — DCF, Graham Number, EPV models
  • TRNR stock price prediction 2025 2026 2027 2028 2029 2030
  • TRNR fair value vs current price
  • TRNR insider transactions and insider buying
  • Is TRNR undervalued or overvalued?
  • Interactive Strength Inc. Common Stock financial analysis — revenue, earnings, cash flow
  • TRNR Piotroski F-Score and Altman Z-Score
  • TRNR analyst price target and Smart Rating
TRNR

Interactive Strength Inc.

NASDAQCONSUMER CYCLICAL
$1.30
$0.04 (3.17%)
52W$1.16
$148.00
Target$11.50+784.6%

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IV

TRNR Intrinsic Value Analysis for Value Investors

Benjamin Graham Formula · Interactive Strength Inc. Common Stock (TRNR)

Margin of Safety
+100.0%
Strong Buy Zone
TRNR Fair Value
$116636.93
Graham Formula
Current Price
$1.30
$116635.63 below fair value
Undervalued
Fair: $116636.93
Overvalued
Price $1.30
Graham IV $116636.93
Analyst $11.50

TRNR trades at a significant discount to its Graham intrinsic value of $116636.93, offering a 100% margin of safety — a level value investors typically seek before buying.

Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.

WallStSmart

Smart Analysis

Interactive Strength Inc. Common Stock (TRNR) · 7 metrics scored

Smart Score

39
out of 100
Grade: F
Hold
Investment Rating

Category Performance

WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.

Investment Thesis

Strong fundamentals in price/sales, price/book, revenue growth. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.

Interactive Strength Inc. Common Stock (TRNR) Key Strengths (3)

Avg Score: 10.0/10
Price/SalesValuation
0.2610/10

Paying less than $1 for every $1 of annual revenue

Price/BookValuation
0.1810/10

Trading below book value, meaning the market prices it less than net assets

Revenue GrowthGrowth
96.30%10/10

Revenue surging 96.30% year-over-year

Supporting Valuation Data

P/E Ratio
0.0002
Undervalued
Trailing P/E
0.0002
Undervalued
Price/Sales (TTM)
0.262
Undervalued
TRNR Target Price
$11.5
267% Upside

Interactive Strength Inc. Common Stock (TRNR) Areas to Watch (4)

Avg Score: 1.3/10
Return on EquityProfitability
-259.90%0/10

Company is destroying shareholder value

Operating MarginProfitability
-469.60%0/10

Losing money on operations

Institutional Own.Quality
2.22%2/10

Very low institutional interest at 2.22%

Market CapQuality
$5M3/10

Micro-cap company with very limited liquidity and high volatility

Interactive Strength Inc. Common Stock (TRNR) Detailed Analysis Report

Overall Assessment

This company scores 39/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 3 register as strengths (avg 10.0/10) while 4 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.

The Bull Case

The strongest argument centers on Price/Sales, Price/Book, Revenue Growth. Valuation metrics including Price/Sales (0.26), Price/Book (0.18) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 96.30%.

The Bear Case

The primary concerns are Return on Equity, Operating Margin, Institutional Own.. Profitability pressure is visible in Return on Equity at -259.90%, Operating Margin at -469.60%.

Key Dynamics to Monitor

Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -259.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 96.30% strong but requiring continuation.

Risk Considerations

Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.

Bottom Line

Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.

Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.

TRNR Price-to-Sales(PS) Ratio Chart

Historical valuation based on market cap ÷ trailing 12-month revenue

TRNR's Price-to-Sales ratio of 0.26x sits near its historical average of 0.25x (29th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 10% below its historical high of 0.29x set in Mar 2026, and 191% above its historical low of 0.09x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~0.1x, reflecting growing market expectations outpacing revenue growth.

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WallStSmart Analysis Synopsis

Data-driven financial summary for Interactive Strength Inc. Common Stock (TRNR) · CONSUMER CYCLICALPERSONAL SERVICES

The Big Picture

Interactive Strength Inc. Common Stock is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 7M with 96% growth year-over-year.

Key Findings

Strong Revenue Growth

Revenue growing at 96% YoY, reaching 7M. This pace significantly outperforms most PERSONAL SERVICES peers.

Negative Free Cash Flow

Free cash flow is -5M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.

High Debt Load

Debt-to-equity ratio of 2.68 is elevated. High leverage amplifies both gains and losses and increases financial risk.

What to Watch Next

Growth sustainability: can Interactive Strength Inc. Common Stock maintain 96%+ revenue growth, or will competition slow it down?

Debt management: total debt of 47M is significantly higher than cash (845,000). Monitor refinancing risk.

Sector dynamics: monitor PERSONAL SERVICES industry trends, competitive moves, and regulatory changes that could impact Interactive Strength Inc. Common Stock.

Bottom Line

Interactive Strength Inc. Common Stock is a high-conviction growth story with revenue accelerating at 96% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.0% margins and premium valuation suggest patience until the unit economics mature further.

This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

Insider Transactions

Total Buys
0
Total Sells
0

Data sourced from SEC Form 4 filings

Last updated: 10:13:20 AM

About Interactive Strength Inc. Common Stock(TRNR)

Exchange

NASDAQ

Sector

CONSUMER CYCLICAL

Industry

PERSONAL SERVICES

Country

USA

Interactive Strength Inc. (TRNR) is an innovative technology company poised to reshape the health and wellness sector through advanced digital solutions. Focused on enhancing fitness experiences, the company leverages state-of-the-art platforms to provide effective health management and performance tracking tools for users. With a strategic emphasis on research and development, Interactive Strength is well-positioned to seize growth opportunities in the fast-expanding digital health landscape, securing its role as a leader in the competitive fitness market.

Visit Interactive Strength Inc. Common Stock (TRNR) Website
1005 CONGRESS AVENUE, AUSTIN, TX, UNITED STATES, 78701