Token Cat Limited (TC) Stock Price & Analysis
Token Cat Limited (TC) closed at USD 1.39 on Thursday, October 15, 2026, up 6.11% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 1.31; the Oct 15, 2026 session ranged USD 1.2–1.48 on volume of 6,997,860 shares. Market capitalization is $36.73M, with a 52-week range of USD 1.2–19.99 (NCM). Source: Nexqual, retrieved October 16, 2026 at 05:19 UTC.
Also available as compact Markdown for AI agents: nexqual.com/TC.md
Key facts (TC)
- Analysts: None.
- Total return with dividends: 1Y -91.7% vs S&P 500 +18.1%; 5Y -99.8% vs S&P 500 +85.1%.
Analysts (TC)
Consensus None.
Total return (dividends reinvested) (TC)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | -91.7% | -99.8% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -91.7% | -71.1% |
| Volatility (annualized) | 200.3% | 129.6% |
| Max drawdown | -93.1% (Nov 2025→Oct 2026) | -100.0% (Nov 2022→Oct 2026) |
Key Statistics (as of October 16, 2026 at 05:19 UTC)
| Price | USD 1.39 |
|---|---|
| Change | ▲ 6.11% (up) |
| Previous Close | USD 1.31 |
| Open | USD 1.48 |
| Day Range | USD 1.2 – 1.48 |
| 52-Week Range | USD 1.2 – 19.99 |
| Volume | 6,997,860 shares |
| Market Cap | $36.73M |
| Exchange | NCM |
Technical Analysis (TC)
Nexqual's technical model rates TC "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:19 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 25.32 (oversold) |
| vs SMA50 | Below (USD 1.88) |
| MACD | -0.17 (negative) |
Analyst Ratings (TC)
Wall Street analysts rate TC "None", per Nexqual as of October 16, 2026 at 05:19 UTC.
| Consensus Rating | None |
|---|
Earnings (TC)
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2021-03-31 | USD -309.94 vs est -255.3 ▼ miss |
| 2020-12-31 | USD -314.27 vs est -686.4 ▲ beat |
| 2020-09-30 | USD -156.89 vs est -487.2 ▲ beat |
| 2020-06-30 | USD -162.46 vs est -337.2 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financials & Fundamentals (TC)
| Total Revenue | $5.92M |
|---|---|
| Gross Margin | +2.84% |
| Operating Margin | -582.35% |
| Profit Margin | +38.34% |
| Debt / Equity | 0.05 |
| Current Ratio | 10.66 |
| Total Cash | $976,000 |
| Total Debt | $6.21M |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financial Health Score (TC)
Nexqual rates Token Cat Limited's overall financial health "Weak" across five dimensions, as of October 16, 2026 at 05:19 UTC.
| Growth | Critical — Revenue -49% YoY (annual), sharp decline |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Strong — CNY 976K cash vs CNY 6M debt |
| Cash Flow | Weak — Operating cash flow -CNY 176M (TTM) |
| Efficiency | Mixed — No data |
Ownership (TC)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +0.00% |
| Shares Outstanding | 26.41M |
| Float | 26.41M |
| Short % of Float | +0.11% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Leadership (TC)
Token Cat Limited is led by Zhanli Wang, CEO, CFO & Chairman of the Board, per Nexqual as of October 16, 2026 at 05:19 UTC.
| CEO, CFO & Chairman of the Board | Zhanli Wang |
|---|---|
| Chief Operating Officer | Sav Persico |
| Investor Relations Director | Cynthia Tan |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TJGC | TJGC Group Limited | USD 31.89 | ▼ 2.63% |
| PERI | Perion Network Ltd | USD 9.1 | ▲ 0% |
| ADV | Advantage Solutions Inc. | USD 29.36 | ▼ 5.44% |
| NEXN | Nexxen International Ltd. | USD 9.03 | ▼ 0.33% |
| EVC | Entravision Communications Corp | USD 6.67 | ▲ 2.62% |
| CRTO | Criteo S.A. | USD 15.76 | ▲ 4.58% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:19 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt