Interactive Strength (TRNR) and The Competition Head to Head Review

Volatility and Risk

Interactive Strength has a beta of 0.15, meaning that its stock price is 85% less volatile than the S&P 500. Comparatively, Interactive Strength’s peers have a beta of 0.65, meaning that their average stock price is 35% less volatile than the S&P 500.

Profitability

This table compares Interactive Strength and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Interactive Strength	-469.69%	-445.35%	-81.73%
Interactive Strength Competitors	-90.29%	-69.36%	-9.37%

Insider and Institutional Ownership

0.6% of Interactive Strength shares are held by institutional investors. Comparatively, 57.2% of shares of all “LEISURE&REC SVS” companies are held by institutional investors. 0.0% of Interactive Strength shares are held by insiders. Comparatively, 21.4% of shares of all “LEISURE&REC SVS” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Valuation and Earnings

This table compares Interactive Strength and its peers top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Interactive Strength	$5.38 million	-$34.93 million	0.00
Interactive Strength Competitors	$3.98 billion	$328.73 million	32.93

Interactive Strength’s peers have higher revenue and earnings than Interactive Strength. Interactive Strength is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Summary

Interactive Strength peers beat Interactive Strength on 9 of the 9 factors compared.

About Interactive Strength

Interactive Strength Inc., doing business as FORME, operates digital fitness platform that provides connected fitness hardware products and related accessories in the United States. The company offers the Forme Studio, a fitness mirror with touchscreen display; and the Forme Studio Lift, a fitness mirror and cable-based digital resistance. It also provides video on-demand classes, and personal training and expert health coaching services. The company sells its products through retail stores, as well as online. Interactive Strength Inc. was incorporated in 2017 and is headquartered in Austin, Texas.