Stock Analysis
TriplePoint Venture Growth BDC Corp. (TPVG) Stock Analysis
TriplePoint Venture Growth BDC Corp. (TPVG) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
TriplePoint Venture Growth BDC Corp. (TPVG) currently has an AIQ Score of 52/100, indicating a neutral setup. Value is the strongest factor at 64/100. Momentum is the weakest current factor at 41/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
TPVG at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $5.23 |
| AIQ Score | 52/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $215.17M |
| P/E Ratio | 5.58 |
| Forward P/E | — |
| EPS | $0.26 |
| Revenue TTM | $24.48M |
| Dividend Yield | 0.04% |
| Beta | 1.35 |
| Volume | 222.84K |
| 52-week range | $4.40-$6.95 |
| RSI 14 | 32.89 |
| 50-Day SMA | $4.98 |
| 200-Day SMA | $5.53 |
| Analyst Price Target | $5.00 |
| Next Earnings | Nov 4, 2026 |
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TPVG
OverviewTPVG Stock Analysis Summary
TriplePoint Venture Growth BDC Corp. (TPVG) currently has an AIQ Score of 52/100, indicating a neutral setup. Value is the strongest factor at 64/100. Momentum is the weakest current factor at 41/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, TPVG has AIQ Score of 52/100 with Value base of 64/100 and fading Momentum at 41/100. Wait for component alignment before adding exposure.
Value (64/100) leads while Momentum (41/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -2.43% stock move · TPVG classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is TPVG Bullish or Bearish Right Now?
TPVG currently has a neutral overall setup. Value is the strongest factor at 64/100, while Momentum is weakest at 41/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Price is +5.08% above its 50-day SMA.
- - Momentum is weak at 41/100.
- - Risk Resilience is weak at 43/100.
- - Price is -5.48% below its 200-day SMA.
- - Analyst target implies -4.40% downside from the latest quote.
- - Technical consensus has more sell votes than buy votes (22 vs 18).
Current Consensus
TPVG's Technical Analysis Consensus is currently Neutral, with 18 buy, 5 neutral, and 22 sell votes. TPVG's 14-day RSI is 32.89, which places the stock in a weaker momentum range. TPVG's beta is 1.35, indicating greater market sensitivity than the broad market.
What Changed in TPVG?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the TPVG Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
TPVG Decision Framework
Public evidence layers, setup checks, and risk context for TriplePoint Venture Growth BDC Corp..
TriplePoint Venture Growth BDC Corp. (TPVG) Stock Analysis
TriplePoint Venture Growth BDC Corp. has an AIQ Score of 52/100 in a Neutral regime. Value is strongest at 64/100. Beta is 1.35, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | TPVG is in a Neutral AIQ regime with score 52/100. |
| Signal Conflict | The primary conflict is that value leads at 64/100 while momentum lags at 41/100. |
| Factor Evidence | Momentum 41/100 · Value 64/100 · Quality 52/100 · Risk 43/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 64/100.
Momentum is 41/100 and RSI (14) is 32.9.
TPVG is in a Neutral regime at 52/100.
Risk factor is 43/100 with beta 1.35 and annual volatility 35.52%.
Current conflict: value leads at 64/100 while momentum lags at 41/100.
TPVG Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
TPVG Fundamentals
TPVG valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
TPVG Technical Analysis
TPVG technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
TPVG Stock Catalysts
Track TPVG earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
TPVG Dividend Analysis
TPVG dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
TPVG Financial Data
TPVG revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
TPVG Risk Analysis
TPVG volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
TPVG Stock News
TPVG stock news, market tone, recent headlines, and catalyst context.
TPVG vs BDCs / Private Credit Peers
Current peer cohort: TPVG · ARCC · FSK · GBDC · GOOD. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| TPVG Current stock | 52/100 | 64/100 | 41/100 | 43/100 | -0.68 | 35.52% | Current |
| ARCC Ares Capital | 58/100 | 48/100 | 76/100 | 62/100 | -0.63 | 20.34% | TPVG vs ARCC |
| FSK FS KKR Capital | 57/100 | 58/100 | 76/100 | 60/100 | -1.07 | 33.18% | TPVG vs FSK |
| GBDC Golub Capital BDC | 46/100 | 51/100 | 36/100 | 57/100 | -0.7 | 20.89% | TPVG vs GBDC |
| GOOD Gladstone Commercial | 51/100 | 66/100 | 67/100 | 60/100 | -0.1 | 22.84% | TPVG vs GOOD |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 5, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 6, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching TPVG
Open the detailed evidence pages and workflows behind the stock overview read.
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Full AIQ Analysis
AIQ Intelligence
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Scenario Analysis
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Portfolio Implication
Related Links
TPVG Stock FAQ
What is TPVG stock price today?
TriplePoint Venture Growth BDC Corp.'s current stock price is $5.23. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is TPVG bullish or bearish right now?
TPVG's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is TPVG's market cap?
TPVG's market cap is $215.17M based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is TPVG's current P/E ratio?
TPVG's current P/E ratio is 5.58 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is TPVG's RSI?
TPVG's 14-day RSI is 32.89 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is TPVG above its 50-day and 200-day moving averages?
TPVG is 5.08% from its 50-day SMA and -5.48% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is TPVG's next earnings date?
TPVG's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does TPVG pay a dividend?
TPVG's dividend yield is 0.04% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.