TMC

TMC the metals Co Inc.

Nasdaq · Metal Mining · Inc. A1 · CIK 0001798562
$5.43 +5.85% $2.4B
14 New Institutional Positions6 Institutional Exits
Vol
Market Cap$2.4B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (89%)
Inst. Holders50 funds
Inst. Value$134.7M
Inst. Activity14 buys / 6 sells
Insider Activity0B / 4S
Insider Net $-$1.7M
Reddit Sentiment66° Warm
SEC Reports2
Press Releases4
Exchange Nasdaq·Sector Metal Mining·Inc. A1·CIK 0001798562·Prev Close $5.13

Recent Activity

Jun 2, 2026 Insider
May Brendan sold 20,768 shares
Director @ $6.42 ($133.3K)
May 29, 2026 Insider
Greig Andrew Carlyle was granted 20,292 shares
Director
May 29, 2026 Insider
Hall Andrew was granted 18,263 shares
Director
May 14, 2026 SEC
TMC reported Q1 2026 EPS of -$0.05, missing consensus of -$0.05 (in line) on a GAAP basis, with net loss of $20.6M flat
PRESS-RELEASE — Impact 5/10
May 14, 2026 earnings
TMC Provides First Quarter 2026 Corporate Update
<p>NEW YORK, May 14, 2026 (GLOBE NEWSWIRE) -- TMC the metals company Inc. (Nasdaq: TMC) (“TMC” or
May 7, 2026 SEC
TMC announced a conference call scheduled for May 14, 2026 to discuss Q1 2026 financial results. No financial data was r
PRESS-RELEASE — Impact 2/10
Inst.
MARSHALL WACE, LLP — DOUBLED
2,419,946 shares ($11.3M)
Inst.
TUDOR INVESTMENT CORP ET — DOUBLED
1,629,763 shares ($7.6M)

Price Targets

$10.83 +99.5% upside Strong Buy
Current $5.43 Low $9.00 Median $10.88 High $12.25 6 analysts
$9.00 $12.25

Analyst Ratings

Strong Buy89% buy · 9 analysts
2Strong Buy
6Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Jun 4, 2026 Maxim Group INITIATE Buy
Jun 2, 2026 HC Wainwright & Co. REITERATE Buy → Buy
May 4, 2026 Wedbush MAINTAIN Outperform → Outperform
Apr 20, 2026 Wedbush REITERATE Outperform → Outperform
Mar 31, 2026 Wedbush MAINTAIN Outperform → Outperform

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.06 $-0.06 — $-0.05 73% YoY 2
Next Q $-0.06 $-0.06 — $-0.05 88% YoY 2
Current FY $-0.32 ▼ -1.6% $-0.40 — $-0.23 62% YoY 2
Next FY $-0.18 ▲ +2.7% $-0.22 — $-0.14 43% YoY 2

Top Institutional Holders

FundValueMove
SUSQUEHANNA INTERNATIONAL GROUP, LLP$19.0M
CITADEL ADVISORS LLC$16.9MTRIM
Baird Financial Group, Inc.$11.5M
MARSHALL WACE, LLP$11.3MDOUBLED
SUSQUEHANNA INTERNATIONAL GROUP, LLP$9.3M

Recent Insider Trades

DateInsiderTypeValue
Jun 2, 2026May BrendanSELL$133.3K
May 29, 2026Greig AndrewA$0.00
May 29, 2026Hall AndrewA$0.00
May 29, 2026Karkar AndreiA$0.00
May 29, 2026Khama SheilaA$0.00

Reddit Sentiment

66°
Warm
Bearish Neutral Bullish
25 mentions 13 bullish 4 bearish
50 institutional holders with $134.7M total value (28,849,477 shares) as of 2026-Q1. Top holders: SUSQUEHANNA, CITADEL, Baird. Net buying activity: 14 institutions added/increased vs 6 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1SUSQUEHANNA INTERNATIONAL GROUP, LLP4,071,200$19.0M14.1%
2CITADEL ADVISORS LLC3,625,901$16.9M12.6%TRIM -49.3%
3Baird Financial Group, Inc.2,470,087$11.5M8.6%
4MARSHALL WACE, LLP2,419,946$11.3M8.4%DOUBLED +13218.4%
5SUSQUEHANNA INTERNATIONAL GROUP, LLP1,983,146$9.3M6.9%
6TUDOR INVESTMENT CORP ET AL1,629,763$7.6M5.6%DOUBLED +133.4%
7BlackRock, Inc.1,240,836$5.8M4.3%
8CITADEL ADVISORS LLC1,111,800$5.2M3.9%TRIM -49.3%
9SUSQUEHANNA INTERNATIONAL GROUP, LLP1,094,500$5.1M3.8%
10STATE STREET CORP986,150$4.6M3.4%ADD +38.5%
11GROUP ONE TRADING LLC940,484$4.4M3.3%DOUBLED +238.4%
12GOLDMAN SACHS GROUP INC820,177$3.8M2.8%
13CITADEL ADVISORS LLC774,700$3.6M2.7%TRIM -49.3%
14RENAISSANCE TECHNOLOGIES LLC730,000$3.4M2.5%
15MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.597,637$2.8M2.1%DOUBLED +178.4%
16VANGUARD PORTFOLIO MANAGEMENT LLC589,653$2.8M2.0%
17MORGAN STANLEY357,072$1.7M1.2%TRIM -52.2%
18TWO SIGMA INVESTMENTS, LP338,957$1.6M1.2%TRIM -29.6%
19Verition Fund Management LLC306,182$1.4M1.1%TRIM -62.5%
20CITIGROUP INC217,500$1.0M0.8%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
MARSHALL WACE, LLPDOUBLED18,1702,419,946+13218.4%$11.3M2026-Q1
TUDOR INVESTMENT CORP ET ALDOUBLED698,1851,629,763+133.4%$7.6M2026-Q1
GROUP ONE TRADING LLCDOUBLED277,938940,484+238.4%$4.4M2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.DOUBLED214,652597,637+178.4%$2.8M2026-Q1
MORGAN STANLEYTRIM746,582357,072-52.2%$1.7M2026-Q1
Verition Fund Management LLCTRIM817,364306,182-62.5%$1.4M2026-Q1
BANK OF MONTREAL /CAN/ADD153,542207,604+35.2%$969.5K2026-Q1
Point72 Asset Management, L.P.TRIM259,517161,967-37.6%$756.4K2026-Q1
BANK OF AMERICA CORP /DE/ADD82,276150,600+83.0%$703.3K2026-Q1
CAPSTONE INVESTMENT ADVISORS, LLCADD55,11875,904+37.7%$354.5K2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCADD49,80269,598+39.7%$319.5K2026-Q1
EP Wealth Advisors, LLCDOUBLED11,25049,709+341.9%$232.1K2026-Q1
STIFEL FINANCIAL CORPADD15,59326,750+71.6%$124.9K2026-Q1
HighTower Advisors, LLCTRIM42,05219,506-53.6%$91.1K2026-Q1
STATE OF WISCONSIN INVESTMENT BOARDADD11,57019,133+65.4%$89.4K2026-Q1
Concurrent Investment Advisors, LLCTRIM39,19718,967-51.6%$88.6K2026-Q1
Swiss Life Asset Management LtdADD10,28115,141+47.3%$70.7K2026-Q1
DEUTSCHE BANK AG\TRIM14,3257,660-46.5%$35.8K2026-Q1
BNP Paribas Asset Management Holding S.A.ADD3,0674,067+32.6%$19.0K2026-Q1
HRT FINANCIAL LPDOUBLED165,0171,004,050+508.5%$4.7K2026-Q1
Verition Fund Management LLCDOUBLED371,379817,364+120.1%$5.0M2025-Q4
MORGAN STANLEYTRIM1,686,195746,582-55.7%$4.6M2025-Q4
TUDOR INVESTMENT CORP ET ALADD442,419698,185+57.8%$4.3M2025-Q4
GROUP ONE TRADING LLCTRIM525,086277,938-47.1%$1.7M2025-Q4
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.ADD119,029214,652+80.3%$1.3M2025-Q4
9 unique insiders with 50 transactions. Net insider value: -$1.7M ($0.00 bought, $1.7M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 2, 2026May BrendanDirectorSELL20,768$6.42$133.3K
May 29, 2026Greig Andrew CarlyleDirectorAWARD20,292
May 29, 2026Hall AndrewDirectorAWARD18,263
May 29, 2026Karkar AndreiDirectorAWARD17,857
May 29, 2026Khama SheilaDirectorAWARD17,316
May 29, 2026May BrendanDirectorAWARD16,528
May 29, 2026Madsbjerg ChristianDirectorAWARD19,075
Apr 13, 2026Barron GerardChairman & CEOAWARD816,327
Apr 13, 2026ILVES ErikaChief Strategy OfficerAWARD453,515
Apr 13, 2026Shesky CraigChief Financial OfficerAWARD453,515
Mar 26, 2026Shesky CraigChief Financial OfficerSELL215,492$4.53$976.8K
Mar 25, 2026Shesky CraigChief Financial OfficerSELL78,186$4.58$358.2K
Mar 24, 2026Shesky CraigChief Financial OfficerSELL51,941$4.74$246.1K
Mar 20, 2026Shesky CraigChief Financial OfficerEXERCISE187,662
Feb 10, 2026Shesky CraigChief Financial OfficerEXERCISE6,895
Feb 10, 2026Shesky CraigChief Financial OfficerEXERCISE6,895
Feb 10, 2026Shesky CraigChief Financial OfficerEXERCISE5,516
Feb 10, 2026Shesky CraigChief Financial OfficerEXERCISE5,516
Feb 10, 2026Shesky CraigChief Financial OfficerEXERCISE5,516
Feb 10, 2026Shesky CraigChief Financial OfficerEXERCISE2,758
Feb 10, 2026Shesky CraigChief Financial OfficerEXERCISE2,758
Feb 10, 2026Shesky CraigChief Financial OfficerEXERCISE1,379
Feb 10, 2026Shesky CraigChief Financial OfficerEXERCISE63,204$0.6500$41.1K
Feb 6, 2026Karkar AndreiDirectorEXERCISE3,447
Feb 6, 2026Karkar AndreiDirectorEXERCISE3,447
Feb 6, 2026Karkar AndreiDirectorEXERCISE2,758
Feb 6, 2026Karkar AndreiDirectorEXERCISE2,758
Feb 6, 2026Karkar AndreiDirectorEXERCISE2,758
Feb 6, 2026Karkar AndreiDirectorEXERCISE1,379
Feb 6, 2026Karkar AndreiDirectorEXERCISE1,379
Feb 6, 2026Karkar AndreiDirectorEXERCISE689
Feb 6, 2026Karkar AndreiDirectorEXERCISE31,602$0.6500$20.5K
Feb 6, 2026Madsbjerg ChristianDirectorEXERCISE4,710
Feb 6, 2026Madsbjerg ChristianDirectorEXERCISE4,710
Feb 6, 2026Madsbjerg ChristianDirectorEXERCISE3,768
Feb 6, 2026Madsbjerg ChristianDirectorEXERCISE3,768
Feb 6, 2026Madsbjerg ChristianDirectorEXERCISE3,768
Feb 6, 2026Madsbjerg ChristianDirectorEXERCISE1,884
Feb 6, 2026Madsbjerg ChristianDirectorEXERCISE1,884
Feb 6, 2026Madsbjerg ChristianDirectorEXERCISE941
Feb 6, 2026Madsbjerg ChristianDirectorEXERCISE11,578$0.5200$6.0K
Feb 3, 2026Karkar AndreiDirectorEXERCISE63,682$0.5200$33.1K
Feb 3, 2026Karkar AndreiDirectorEXERCISE1,389
Feb 3, 2026Karkar AndreiDirectorEXERCISE2,778
Feb 3, 2026Karkar AndreiDirectorEXERCISE2,778
Feb 3, 2026Karkar AndreiDirectorEXERCISE5,557
Feb 3, 2026Karkar AndreiDirectorEXERCISE5,557
Feb 3, 2026Karkar AndreiDirectorEXERCISE5,557
Feb 3, 2026Karkar AndreiDirectorEXERCISE6,947
Feb 3, 2026Karkar AndreiDirectorEXERCISE6,947
Current analyst consensus: Strong Buy (89% buy). Based on 9 analysts: 2 strong buy, 6 buy, 1 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$10.83 mean target +99.5% upside Strong Buy (1.33)
$9.00 Low $12.25 High
MetricValue
Current Price$5.43
Target Low$9.00
Target Mean$10.83
Target Median$10.88
Target High$12.25
# Analysts6
RecommendationStrong Buy (1.33)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-0.06 $-0.06 $-0.05 72.5% +0.0% $0.0B 0.0% 2
Next Q
2026-09-30
$-0.06 $-0.06 $-0.05 88.0% +0.0% $0.0B 0.0% 2
Current FY
2026-12-31
$-0.32 $-0.40 $-0.23 62.0% -1.6% 2↑ 0↓ $0.0B 0.0% 2
Next FY
2027-12-31
$-0.18 $-0.22 $-0.14 42.9% +2.7% 1↑ 0↓ $0.0B 0.0% 2

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.055
7d ago$-0.055
30d ago$-0.055
60d ago$-0.055
90d ago$-0.055
3 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 1 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Jun 4, 2026 Maxim Group INITIATE Buy
Jun 2, 2026 HC Wainwright & Co. REITERATE Buy Buy
May 4, 2026 Wedbush MAINTAIN Outperform Outperform
Apr 20, 2026 Wedbush REITERATE Outperform Outperform
Mar 31, 2026 Wedbush MAINTAIN Outperform Outperform
Jan 23, 2026 HC Wainwright & Co. MAINTAIN Buy Buy
Jan 22, 2026 Wedbush REITERATE Outperform Outperform

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20262610089%
May 1, 20262610089%
Apr 1, 20262610089%
Mar 1, 20262610089%
Feb 1, 20262510088%
Jan 1, 20262510088%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

66°
Warm
Bearish Neutral Bullish
25 mentions 13 bullish 4 bearish 24 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Jun 2, 2026156° Neutral001
Jun 2, 2026156° Neutral001
May 28, 2026160° Warm101
May 28, 2026160° Warm101
May 26, 2026140° Cool011
May 26, 2026140° Cool011
May 20, 2026144° Neutral001
May 11, 2026150° Neutral001
May 11, 2026150° Neutral001
May 11, 2026267° Warm202
May 11, 2026160° Warm101
May 7, 2026160° Warm101
May 7, 2026160° Warm101
May 6, 2026160° Warm101
May 6, 2026160° Warm101
May 1, 2026160° Warm101
May 1, 2026160° Warm101
Apr 16, 2026150° Neutral001
Apr 12, 2026150° Neutral001
Apr 12, 2026150° Neutral001
Apr 3, 2026160° Warm101
Apr 3, 2026160° Warm101
Mar 19, 2026140° Cool011
Mar 19, 2026140° Cool011

Recent Reddit Threads

r/wallstreetbets Bullish 15d 23h ago
NOAA Certifies $TMC USA’s USA B Exploration License Application
▲ 1 💬 1 ⚡ 0.5
r/wallstreetbets Bearish 17d 23h ago
Long Term stocks to look into
▲ 1 💬 0 ⚡ 0.5
r/pennystocks Bearish 21d 20h ago
What do people think of The Metals Company (TMC)? Generational opportunity or scam?
▲ 1 💬 1 ⚡ 0.5
r/wallstreetbets Neutral 24d 8h ago
$11k $TMC YOLO
▲ 1 💬 1 ⚡ 0.5
r/wallstreetbets Neutral 1mo ago
Are we buying up TMC pre earnings?
▲ 1 💬 1 ⚡ 0.5
r/wallstreetbets Bullish 1mo ago
$TMC NOAA Finds Mining Application In Full Compliance
▲ 1 💬 1 ⚡ 0.5
r/stocks Neutral 1mo ago
TMC Penny Stock Punchcard Video 4-11-2026 Mentions FUBO
▲ 1 💬 1 ⚡ 0.5
r/pennystocks Neutral 2mo ago
TMC Penny Stock Punchcard Video 4-11-2026 (FUBO, DVLT, LXRX, SIDU, SMRT)
▲ 1 💬 1 ⚡ 0.5
r/pennystocks Bullish 2mo ago
5 Deep-Value Stocks Under $5 🔎
▲ 1 💬 1 ⚡ 0.5
r/stocks Bearish 2mo ago
Why The Mining Company is a scam
▲ 1 💬 0 ⚡ 0.5
May 14, 2026
earnings
TMC Provides First Quarter 2026 Corporate Update
<p>NEW YORK, May 14, 2026 (GLOBE NEWSWIRE) -- TMC the metals company Inc. (Nasdaq: TMC) (“TMC” or “the Company”), a leading developer of the world’s
May 14, 2026
earnings_calendar
TMC Q1 2026 Earnings Scheduled — 2026-05-14
May 13, 2026
earnings_calendar
TMC Q1 2026 Earnings Scheduled — 2026-05-13
May 11, 2026
contract
TMC and Allseas Sign Commercial Agreement for the First Offshore Nodule Recovery Operation
<p>NEW YORK, May 11, 2026 (GLOBE NEWSWIRE) -- TMC the metals company Inc. (Nasdaq: TMC) (“TMC” or the “Company”), a leading developer of the world’s
May 11, 2026
earnings_calendar
TMC Q1 2027 Earnings Scheduled — 2026-05-11
May 11, 2026
short_interest
FTD: TMC — 90,172 shares ($0.5M) failed to deliver
Settlement: 20260511, Price: $5.70, FTD Value: $513,980.4, TMC THE METALS CO INC COM (CAN
May 8, 2026
short_interest
FTD: TMC — 434,198 shares ($2.5M) failed to deliver
Settlement: 20260508, Price: $5.70, FTD Value: $2,474,928.6, TMC THE METALS CO INC COM (CAN
May 7, 2026
earnings
The Metals Company Announces First Quarter 2026 Corporate Update Conference Call for Thursday, May 14, 2026
<p align="left">NEW YORK, May 07, 2026 (GLOBE NEWSWIRE) -- TMC the metals company Inc. (Nasdaq: TMC) (“TMC” or the “Company”), a leading developer o
May 7, 2026
short_interest
FTD: TMC — 378,415 shares ($2.3M) failed to deliver
Settlement: 20260507, Price: $6.16, FTD Value: $2,331,036.4, TMC THE METALS CO INC COM (CAN
Apr 29, 2026
short_interest
FTD: TMC — 564,619 shares ($2.9M) failed to deliver
Settlement: 20260429, Price: $5.06, FTD Value: $2,856,972.14, TMC THE METALS CO INC COM (CAN
Apr 28, 2026
short_interest
FTD: TMC — 496,963 shares ($2.6M) failed to deliver
Settlement: 20260428, Price: $5.20, FTD Value: $2,584,207.6, TMC THE METALS CO INC COM (CAN
Apr 27, 2026
short_interest
FTD: TMC — 547,555 shares ($2.8M) failed to deliver
Settlement: 20260427, Price: $5.11, FTD Value: $2,798,006.05, TMC THE METALS CO INC COM (CAN
Apr 23, 2026
short_interest
FTD: TMC — 103,893 shares ($0.6M) failed to deliver
Settlement: 20260423, Price: $5.74, FTD Value: $596,345.82, TMC THE METALS CO INC COM (CAN
Apr 20, 2026
short_interest
FTD: TMC — 180,845 shares ($1.0M) failed to deliver
Settlement: 20260420, Price: $5.32, FTD Value: $962,095.4, TMC THE METALS CO INC COM (CAN
Apr 16, 2026
other
TMC Subsidiaries Submit Massive Deep-Sea Dataset to Public Database as Company Launches Video Series on Findings of Environmental Research
<p>NEW YORK, April 16, 2026 (GLOBE NEWSWIRE) -- TMC the metals company Inc. (Nasdaq: TMC) (“TMC” or the “Company”), a leading developer of the world