TPI Composites (TPIC)

• Market cap: $37M
• 1 day: -3.54%
• 5 days: -18.03%
• 1 month: -20.67%
• 3 months: -56.56%
• 6 months: -82.68%
• Year to date: -56.56%
• 1 year: -72.72%
• 5 years: -94.01%
• 10 years: -94.27%
• Sector: Industrials
• Industry: Engines & Turbines

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

16,036% more call options, than puts

Call options by funds: $4.03M | Put options by funds: $25K

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

8% less funds holding

Funds holding: 133 [Q3] → 122 (-11) [Q4]

9.16% less ownership

Funds ownership: 67.78% [Q3] → 58.62% (-9.16%) [Q4]

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

64% less capital invested

Capital invested by funds: $145M [Q3] → $52.6M (-$92.7M) [Q4]

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $0.50 36% downside
• Avg. target: $1.20 54% upside
• High target: $1.60 106% upside

3 analyst ratings

• positive: 0 0%
• neutral: 2 67%
• negative: 1 33%

Jefferies Julien Dumoulin-Smith 55% 1-year accuracy 84 / 152 met price target	36% downside $0.50	Underperform Downgraded	18 Mar 2025
UBS Jon Windham 13% 1-year accuracy 3 / 23 met price target	106% upside $1.60	Neutral Maintained	25 Feb 2025
Roth MKM Philip Shen 11% 1-year accuracy 2 / 19 met price target	93% upside $1.50	Neutral Maintained	21 Feb 2025