TRT Trio-Tech International - Common Stock
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 24, 2026
$6.16
· of 52w range
· above low
· to high
$5.9852w low
$11.9152w high
Market Cap (MRQ)
$64M
P/E (TTM)
1775499117094544384.0
EPS (TTM)
$0.00
Revenue (TTM)
$63M
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52W Range
$6–$12
Analyst Rating
·
Price Target
$17
P/E
1775499117094544384.0
ROE
-0.09%
Net Profit Margin
-0.05%
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TRT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$6.16
Market Cap (MRQ)
$64M
P/E (TTM)
1775499117094544384.0
EPS (TTM)
$0.00
Revenue (TTM)
$63M
ROE (TTM)
-0.09%
52W Range
$6–$12
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$63M2023-06-30 → 2026-06-30
EPS$0.002023-06-30 → 2026-06-30
Free Cash Flow$2M2023-06-30 → 2026-06-30
Net margin-0.05%2023-06-30 → 2026-06-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | TRT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 1775499117094544384.0 | · | · | · | |
| P/S (TTM) | 1.0 | · | · | · | |
| P/B (MRQ) | 1.4 | · | · | · | |
| Price / FCF (TTM) | 37.9 | · | · | · | |
| Price / Cash Flow (TTM) | 18.6 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | TRT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 16.6% | · | · | · | |
| Operating Margin (TTM) | -0.33% | · | · | · | |
| EBITDA Margin (TTM) | 3.3% | · | · | · | |
| Pretax Margin (TTM) | 0.62% | · | · | · | |
| Net Profit Margin (TTM) | -0.05% | · | · | · | |
| ROA (TTM) | -0.07% | · | · | · | |
| ROE (TTM) | -0.09% | · | · | · | |
| ROIC | -0.19% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | TRT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 3.4 | · | · | · | |
| Quick Ratio (MRQ) | 2.7 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | TRT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 71.7% | · | · | · | |
| Revenue CAGR 3Y | 13.1% | · | · | · | |
| Revenue CAGR 5Y | 14.0% | · | · | · | |
| EPS YoY | -35.1% | · | · | · | |
| Net Income YoY | -32.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | TRT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.2 | · | · | · | |
| Inventory Turnover | 18.4 | · | · | · | |
| Receivables Turnover | 5.1 | · | · | · | |
| Revenue / Employee | ≈$66.4K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.06
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Feb 21, 2008 | $0.06 | USD | — |
| Dec 13, 2006 | $0.05 | USD | — |
| Jan 6, 2006 | $0.25 | USD | — |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Nov 12, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2024 | $0.02 | — | — | |
| June 30, 2024 | $0.12 | — | — | |
| March 31, 2024 | $0.05 | — | — | |
| Dec. 31, 2023 | $0.04 | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63M | $36M | $42M | $43M | $44M | $32M | $34M | $39M | $42M | $39M | $34M | $34M | |
| Cost of Revenue | $52M | $27M | $32M | $32M | $32M | $25M | $27M | $30M | $32M | $29M | $26M | $25M | |
| Gross Profit | $10M | $9M | $11M | $12M | $12M | $8M | $7M | $9M | $11M | $9M | $9M | $9M | |
| R&D Expense | $397.0K | $384.0K | $392.0K | $397.0K | $375.0K | $357.0K | $355.0K | $345.0K | $451.0K | $208.0K | $200.0K | $182.0K | |
| SG&A Expense | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | |
| Operating Expenses | $11M | $9M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | |
| Operating Income | $-204.0K | $254.0K | $1M | $2M | $2M | $-61.0K | $879.0K | $2M | $1M | $1M | $788.0K | $517.0K | |
| Interest Expense | · | · | · | $105.0K | $122.0K | $126.0K | $230.0K | $319.0K | $233.0K | $202.0K | $204.0K | $245.0K | |
| Interest Income | · | · | · | $0 | $10.0K | $32.0K | · | · | · | · | · | · | |
| Other Non-op | $641.0K | $-181.0K | $500.0K | $106.0K | $595.0K | $354.0K | $334.0K | $249.0K | $335.0K | $514.0K | $46.0K | $363.0K | |
| Pretax Income | $389.0K | $173.0K | $2M | $2M | $3M | $-899.0K | $1M | $1M | $2M | $2M | $1M | $1M | |
| Income Tax | $228.0K | $168.0K | $486.0K | $622.0K | $757.0K | $228.0K | $-12.0K | $-42.0K | $987.0K | $341.0K | $237.0K | $507.0K | |
| Net Income | $-34.0K | $-41.0K | $1M | $2M | $2M | $-591.0K | $878.0K | $2M | $1M | $1M | $779.0K | $521.0K | |
| EPS (Basic) | $0.00 | $0.00 | $0.25 | $0.38 | $0.60 | $-0.16 | $0.24 | $0.42 | $0.33 | $0.38 | $0.22 | $0.15 | |
| EPS (Diluted) | $0.00 | $0.00 | $0.24 | $0.37 | $0.57 | $-0.15 | $0.24 | $0.41 | $0.31 | $0.36 | $0.22 | · | |
| Shares (Basic) | 9,009,000 | 8,542,000 | 4,160,000 | 4,082,000 | 3,972,000 | 3,768,000 | 3,673 | 3,673,000 | 3,553,000 | 3,523,000 | 3,513,000 | 3,513 | |
| Shares (Diluted) | 9,009,000 | 8,542,000 | 4,299,000 | 4,165,000 | 4,174,000 | 3,885,000 | 3,726 | 3,762,000 | 3,771,000 | 3,644,000 | 3,535,000 | 3,529 | |
| EBITDA | $2M | $3M | $5M | $7M | $5M | · | $4M | $4M | $3M | $3M | · | $3M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $11M | $10M | $8M | $8M | $6M | $4M | $7M | $8M | $5M | $4M | $4M | |
| Short-term Investments | $368.0K | $0 | $6M | $7M | $5M | $7M | $7M | $4M | $653.0K | $787.0K | $295.0K | $101.0K | |
| Receivables | $14M | $11M | $11M | $10M | $12M | $8M | $6M | $7M | $8M | $9M | $9M | $8M | |
| Inventory | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $1M | $1M | |
| Prepaid Expense | $395.0K | $384.0K | $11M | $694.0K | $1M | $418.0K | $341.0K | $287.0K | $208.0K | $226.0K | $264.0K | $244.0K | |
| Other Current Assets | · | · | · | · | · | · | $141.0K | $0 | · | · | · | · | |
| Current Assets | $45M | $32M | $32M | $29M | $29M | $24M | $20M | $20M | $19M | $17M | $15M | $14M | |
| PP&E (Net) | · | · | · | · | · | $10M | $10M | $12M | $12M | $11M | $11M | $13M | |
| PP&E (Gross) | · | · | · | · | · | $41M | $40M | $39M | $37M | $35M | $37M | $36M | |
| Accum. Depreciation | $30M | $29M | $33M | $33M | $30M | $29M | $28M | $26M | $24M | $23M | $23M | $-22M | |
| Other Non-current Assets | $774.0K | $231.0K | $232.0K | $116.0K | $137.0K | $262.0K | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $61M | $41M | $43M | $42M | $43M | $38M | $36M | $37M | $36M | $33M | $32M | $32M | |
| Accounts Payable | $8M | $2M | $3M | $2M | $2M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Accrued Liabilities | $3M | $3M | $4M | $4M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Current Liabilities | $13M | $6M | $9M | $9M | $12M | $9M | $7M | $8M | $10M | $10M | $9M | $8M | |
| Capital Leases | $3M | $324.0K | $725.0K | $2M | $2M | $1M | $467.0K | $0 | $524.0K | $531.0K | $503.0K | $475.0K | |
| Deferred Tax | $22.0K | $10.0K | $0 | $10.0K | $0 | $0 | $0 | $327.0K | $327.0K | $295.0K | $216.0K | $333.0K | |
| Other Non-current Liabilities | $938.0K | $31.0K | $27.0K | $594.0K | $28.0K | $31.0K | $36.0K | $33.0K | $36.0K | $44.0K | $43.0K | $38.0K | |
| Total Liabilities | $18M | $7M | $11M | $13M | $15M | $12M | $11M | $12M | $13M | $12M | $11M | $11M | |
| Long-term Debt | $445.0K | $684.0K | $874.0K | $1M | $1M | $2M | $437.0K | · | · | · | · | · | |
| Common Stock | $25M | $13M | $13M | $13M | $13M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Retained Earnings | $11M | $12M | $12M | $11M | $9M | $7M | $7M | $7M | $6M | $4M | $3M | $2M | |
| Treasury Stock | $12.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $3M | $3M | $660.0K | $758.0K | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $3M | |
| Stockholders' Equity | $45M | $34M | $31M | $29M | $28M | $26M | $25M | $25M | $24M | $22M | $21M | $21M | |
| Liabilities + Equity | $61M | $41M | $43M | $42M | $43M | $38M | $36M | $37M | $36M | $33M | $32M | $32M | |
| Shares Outstanding | 10,371,192 | 8,625,610 | 4,250,305 | 4,096,680 | 4,071,680 | 3,913,055 | 3,673,055 | 3,673,055 | 3,553,055 | 3,523,055 | 3,513,055 | 3,513,055 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $4M | $5M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $569.0K | $448.0K | $465.0K | $358.0K | $475.0K | $249.0K | $146.0K | $56.0K | $43.0K | $18.0K | $101.0K | $106.0K | |
| Deferred Tax | $-177.0K | $48.0K | $-22.0K | $106.0K | $40.0K | $-139.0K | $63.0K | $5.0K | $5.0K | $104.0K | $-72.0K | $89.0K | |
| Other Non-cash | $778.0K | $-3M | $-3M | $1M | $-4M | · | $-1M | $398.0K | $1M | $679.0K | · | $1M | |
| Operating Cash Flow | $3M | $371.0K | $3M | $8M | $2M | $2M | $3M | $4M | $4M | $4M | $1M | $4M | |
| CapEx | $2M | $967.0K | $542.0K | $4M | $1M | $1M | $1M | $3M | $2M | $2M | $2M | $3M | |
| Investing Cash Flow | $-1M | $167.0K | $-113.0K | $-6M | $-444.0K | $-567.0K | $-3M | $-5M | $-2M | $-2M | $-2M | $-1M | |
| Stock Issued | $9M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $12.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $9M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | $189.0K | $235.0K | $125.0K | $189.0K | $177.0K | $181.0K | $6.0K | |
| Financing Cash Flow | $7M | $-40.0K | $-90.0K | $-1M | $911.0K | $-2.0K | $-732.0K | $-590.0K | $-1M | $-349.0K | $235.0K | $-2M | |
| Net Change in Cash | $11M | $1M | $3M | $662.0K | $2M | $2M | $-759.0K | $-2M | $2M | $965.0K | $96.0K | $773.0K | |
| Taxes Paid | $286.0K | $438.0K | $425.0K | $558.0K | $403.0K | $207.0K | $229.0K | $284.0K | $181.0K | $185.0K | $204.0K | · | |
| Free Cash Flow | $2M | $-596.0K | $2M | $4M | $655.0K | · | $2M | $2M | $2M | $2M | · | $1M | |
| Levered FCF | · | · | · | $4M | $563.2K | · | $2M | $1M | $2M | $2M | · | $1M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.6% | 25.1% | 25.4% | 27.1% | 26.6% | · | 21.1% | 23.0% | 25.1% | 24.6% | · | 26.3% | |
| Operating Margin | -0.33% | 0.70% | 2.6% | 5.1% | 5.3% | · | 2.8% | 4.0% | 2.8% | 3.4% | · | 3.6% | |
| Net Margin | -0.05% | -0.11% | 2.5% | 3.6% | 5.4% | · | 2.8% | 3.9% | 2.8% | 3.4% | · | 1.5% | |
| Pretax Margin | 0.62% | 0.47% | 3.9% | 5.5% | 6.9% | · | 3.5% | 3.6% | 5.4% | 4.7% | · | 3.9% | |
| EBITDA Margin | 3.3% | 8.2% | 12.6% | 16.9% | 12.3% | · | 11.8% | 10.2% | 8.1% | 8.2% | · | 10.2% | |
| ROA | -0.07% | -0.10% | 2.5% | 3.5% | 5.6% | · | 2.7% | 4.2% | 3.2% | 4.0% | · | 1.6% | |
| ROE | -0.09% | -0.13% | 3.5% | 5.4% | 8.9% | · | 4.0% | 6.4% | 5.3% | 6.2% | · | 2.5% | |
| ROIC | -0.19% | 0.02% | 2.5% | 5.6% | 6.3% | · | 4.1% | 6.4% | 2.9% | 5.0% | · | 3.6% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 5.0 | 3.4 | 3.1 | 2.4 | · | 2.8 | 2.4 | 1.9 | 1.8 | · | 1.6 | |
| Quick Ratio | 2.7 | 2.7 | 2.9 | 2.6 | 2.1 | · | 2.3 | 2.0 | 1.5 | 1.5 | · | 1.4 | |
| Interest Coverage | · | · | · | 21.2 | 19.3 | · | 4.2 | 4.9 | 5.1 | 6.6 | · | 4.9 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 0.9 | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.2 | 1.2 | · | 1.1 | |
| Inventory Turnover | 18.4 | 10.1 | 11.9 | 14.3 | 14.9 | · | 12.5 | 11.3 | 13.5 | 18.1 | · | 22.3 | |
| Receivables Turnover | 5.1 | · | 4.1 | 4.0 | 4.4 | · | 5.3 | 5.3 | 5.0 | 4.3 | · | 4.1 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.33 | $7.89 | $7.37 | $7.18 | $6.85 | · | $6.52 | $6.77 | $6.61 | $6.11 | · | $5.90 | |
| Revenue / Share | $6.95 | $8.36 | $9.84 | $10.38 | $10.56 | · | $9.26 | $10.42 | $11.23 | $10.58 | · | $9615.19 | |
| Cash Flow / Share | $0.38 | $0.09 | $0.59 | $1.95 | $0.51 | · | $0.81 | $1.18 | $1.19 | $1.08 | · | $1158.97 | |
| Cash / Share | $2.07 | $2.52 | $2.36 | $1.85 | $1.89 | · | $1.13 | $1.32 | $1.84 | $1.35 | · | $1.06 | |
| EPS (TTM) | $0.00 | $-0.01 | $0.24 | $0.37 | $0.57 | $-0.15 | $0.24 | $0.41 | $0.31 | $0.36 | $0.22 | · |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 71.7% | -13.8% | -2.2% | -1.8% | 35.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.1% | -6.1% | 9.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -35.1% | -35.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -32.0% | -35.5% | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $63M | $36M | $42M | $43M | $44M | $32M | $34M | $39M | $42M | $39M | $34M | $34M | |
| Net Income TTM | $-34.0K | $-41.0K | $1M | $2M | $2M | $-591.0K | $878.0K | $2M | $1M | $1M | $779.0K | $521.0K | |
| Payout Ratio | · | · | · | · | · | · | 24.3% | 8.1% | 16.0% | 13.5% | · | 1.1% | |
| Annual Payout | · | · | · | · | · | $189.0K | $235.0K | $125.0K | $189.0K | $177.0K | $181.0K | $6.0K |
Income Statement
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15M | $17M | $16M | $16M | $11M | $7M | $9M | $10M | $10M | $10M | $12M | $10M | $9M | $10M | $12M | $12M | |
| Cost of Revenue | $12M | $14M | $13M | $13M | $8M | $5M | $6M | $7M | $7M | $8M | $9M | $7M | $7M | $7M | $9M | $8M | |
| Gross Profit | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $4M | |
| R&D Expense | $98.0K | $99.0K | $106.0K | $94.0K | $92.0K | $90.0K | $114.0K | $88.0K | $87.0K | $89.0K | $131.0K | $85.0K | $86.0K | $87.0K | $151.0K | $73.0K | |
| SG&A Expense | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $3M | |
| Operating Income | $-266.0K | $-81.0K | $97.0K | $46.0K | $467.0K | $-343.0K | $-3.0K | $133.0K | $358.0K | $59.0K | $677.0K | $-1.0K | $129.0K | $-37.0K | $1M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17.0K | $22.0K | $24.0K | · | $29.0K | $10.0K | $44.0K | |
| Other Non-op | $31.0K | $188.0K | $237.0K | $185.0K | $-358.0K | $-144.0K | $686.0K | $-365.0K | $134.0K | $252.0K | $-82.0K | $196.0K | $172.0K | $40.0K | $-264.0K | $158.0K | |
| Pretax Income | $-257.0K | $107.0K | $312.0K | $227.0K | $152.0K | $-475.0K | $675.0K | $-179.0K | $502.0K | $306.0K | $577.0K | $244.0K | $307.0K | $57.0K | $816.0K | $1M | |
| Income Tax | $-59.0K | $146.0K | $77.0K | $64.0K | $-28.0K | $6.0K | $139.0K | $51.0K | $212.0K | $142.0K | $95.0K | $37.0K | $148.0K | $8.0K | $241.0K | $225.0K | |
| Net Income | $-199.0K | $-38.0K | $126.0K | $77.0K | $183.0K | $-495.0K | $507.0K | $-236.0K | $243.0K | $70.0K | $507.0K | $230.0K | $162.0K | $-7.0K | $507.0K | $882.0K | |
| EPS (Basic) | $-0.03 | $0.00 | $0.01 | $0.02 | $0.06 | $-0.06 | $0.06 | $-0.06 | $0.05 | $0.02 | $0.12 | $0.06 | $0.04 | $0.00 | $0.12 | $0.22 | |
| EPS (Diluted) | $-0.03 | $0.00 | $0.01 | $0.02 | $0.06 | $-0.06 | $0.06 | $-0.06 | $0.05 | $0.02 | $0.12 | $0.05 | $0.04 | $0.00 | $0.12 | $0.21 | |
| Shares (Basic) | · | 8,840,000 | 8,697,000 | 4,313,000 | · | 8,545,000 | 8,501,000 | 4,250,000 | · | 4,176,000 | 4,120,000 | 4,096,000 | · | 4,075,000 | 4,074,000 | 4,077,000 | |
| Shares (Diluted) | · | 9,748,000 | 9,364,000 | 4,362,000 | · | 8,751,000 | 8,807,000 | 4,335,000 | · | 4,282,000 | 4,259,000 | 4,280,000 | · | 4,159,000 | 4,162,000 | 4,158,000 | |
| EBITDA | · | $-81.0K | $97.0K | $578.0K | · | $-343.0K | $-3.0K | $844.0K | · | $59.0K | $677.0K | $-1.0K | · | $-37.0K | $1M | $2M |
Balance Sheet
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $13M | $12M | $12M | $11M | $11M | $10M | $9M | $10M | $11M | $11M | $8M | $8M | $8M | $6M | $9M | |
| Short-term Investments | $368.0K | $3M | $4M | $5M | $0 | $7M | $6M | $7M | $6M | $6M | $6M | $6M | $7M | $6M | $5M | $3M | |
| Receivables | $14M | $13M | $13M | $16M | $11M | $9M | $10M | $12M | · | $10M | $12M | $11M | $10M | $11M | $13M | $12M | |
| Inventory | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $2M | $2M | $3M | $4M | |
| Prepaid Expense | $395.0K | $555.0K | $389.0K | $494.0K | $384.0K | $473.0K | $548.0K | $593.0K | $11M | $577.0K | $589.0K | $660.0K | $694.0K | $731.0K | $610.0K | $631.0K | |
| Current Assets | $45M | $33M | $35M | $38M | $32M | $31M | $31M | $32M | $32M | $32M | $35M | $32M | $29M | $30M | $30M | $30M | |
| Accum. Depreciation | $30M | · | · | · | $29M | · | · | · | $33M | · | · | · | $33M | · | · | · | |
| Other Non-current Assets | $774.0K | $244.0K | $272.0K | $236.0K | $231.0K | $121.0K | $129.0K | $125.0K | $232.0K | $149.0K | $169.0K | $163.0K | $116.0K | $232.0K | $141.0K | $121.0K | |
| Total Assets | $61M | $45M | $46M | $47M | $41M | $40M | $40M | $43M | $43M | $43M | $47M | $45M | $42M | $45M | $46M | $44M | |
| Accounts Payable | $8M | $6M | $6M | $8M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | |
| Accrued Liabilities | $3M | $3M | $5M | $3M | $3M | $2M | $3M | $3M | $4M | $4M | $5M | $8M | $4M | $7M | $7M | $6M | |
| Current Liabilities | $13M | $10M | $12M | $12M | $6M | $6M | $7M | $8M | $9M | $10M | $13M | $12M | $9M | $11M | $12M | $13M | |
| Capital Leases | $3M | $2M | $2M | $874.0K | $324.0K | $407.0K | $254.0K | $531.0K | $725.0K | $982.0K | $1M | $1M | $2M | $2M | $1M | $2M | |
| Deferred Tax | $22.0K | $6.0K | $14.0K | $9.0K | $10.0K | · | · | · | $0 | $3.0K | $7.0K | $7.0K | $10.0K | $17.0K | $15.0K | $30.0K | |
| Other Non-current Liabilities | $938.0K | $31.0K | $32.0K | $32.0K | $31.0K | $30.0K | $30.0K | $30.0K | $27.0K | $27.0K | $30.0K | $227.0K | $594.0K | $952.0K | $1M | $26.0K | |
| Total Liabilities | $18M | $12M | $14M | $13M | $7M | $7M | $8M | $10M | $11M | $12M | $15M | $15M | $13M | $15M | $16M | $16M | |
| Long-term Debt | $445.0K | $515.0K | $581.0K | $622.0K | $684.0K | $729.0K | $782.0K | $923.0K | $874.0K | $984.0K | $1M | $1M | $1M | $2M | $2M | $2M | |
| Common Stock | $25M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Retained Earnings | $11M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $10M | |
| Treasury Stock | $12.0K | $12.0K | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $3M | $3M | $3M | $2M | $3M | $1M | $778.0K | $3M | $660.0K | $984.0K | $2M | $554.0K | $758.0K | $2M | $1M | $1.0K | |
| Stockholders' Equity | $45M | $34M | $34M | $34M | $34M | $32M | $32M | $33M | $31M | $31M | $31M | $29M | $29M | $30M | $30M | $28M | |
| Liabilities + Equity | $61M | $45M | $46M | $47M | $41M | $40M | $40M | $43M | $43M | $43M | $47M | $45M | $42M | $45M | $46M | $44M | |
| Shares Outstanding | 10,371,192 | 8,960,166 | 8,736,110 | 4,312,805 | 8,625,610 | 4,312,805 | 4,250,305 | 4,250,305 | 4,250,305 | · | 4,096,680 | 4,096,680 | 4,096,680 | 4,076,680 | 4,076,680 | 4,076,680 |
Cash Flow
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $680.0K | $638.0K | $441.0K | $532.0K | $648.0K | $671.0K | $711.0K | $711.0K | $688.0K | $762.0K | $1M | $1M | $1M | $1M | $1M | $-1M | |
| Stock-based Comp | $176.0K | $280.0K | $55.0K | $58.0K | $35.0K | $288.0K | $54.0K | $71.0K | $37.0K | $338.0K | $30.0K | $60.0K | $21.0K | $283.0K | $22.0K | $-22.0K | |
| Deferred Tax | $-185.0K | $-1.0K | $6.0K | $3.0K | $28.0K | $-30.0K | $45.0K | $5.0K | $0 | $29.0K | $5.0K | $-56.0K | $6.0K | $6.0K | $74.0K | $-74.0K | |
| Other Non-cash | · | · | · | $263.0K | · | · | · | $-2M | · | · | · | · | · | · | · | $-255.0K | |
| Operating Cash Flow | $1M | $1M | $134.0K | $933.0K | $-664.0K | $781.0K | $2M | $-2M | $199.0K | $1M | $1M | $24.0K | $2M | $3M | $2M | $-2M | |
| CapEx | $865.0K | $544.0K | $286.0K | $46.0K | $559.0K | $156.0K | $183.0K | $69.0K | $334.0K | $50.0K | $81.0K | $77.0K | $421.0K | $83.0K | $3M | $1M | |
| Investing Cash Flow | $-3M | $419.0K | $894.0K | $652.0K | $266.0K | $-339.0K | $159.0K | $81.0K | $-569.0K | $-680.0K | $322.0K | $814.0K | $-2M | $-751.0K | $-5M | $5M | |
| Stock Repurchased | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $10M | $-2M | $-1M | $-219.0K | $56.0K | $87.0K | $-90.0K | $-93.0K | $-12.0K | $-358.0K | $136.0K | $144.0K | $-165.0K | $-46.0K | $-618.0K | $618.0K | |
| Net Change in Cash | $8M | $566.0K | $162.0K | $1M | $23.0K | $747.0K | $1M | $-906.0K | $-674.0K | $-276.0K | $3M | $751.0K | $-909.0K | $2M | $-2M | $2M | |
| Taxes Paid | $211.0K | $22.0K | $35.0K | $18.0K | $-54.0K | $166.0K | $133.0K | $193.0K | $0 | $54.0K | $230.0K | $141.0K | $69.0K | $143.0K | $345.0K | $-345.0K | |
| Free Cash Flow | · | · | · | $887.0K | · | · | · | $-2M | · | · | · | · | · | · | · | $405.0K | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $369.2K |
Profitability
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 15.5% | 16.0% | 16.7% | · | 26.8% | 25.7% | 23.7% | · | 26.0% | 23.4% | 25.3% | · | 25.0% | 26.9% | 30.3% | |
| Operating Margin | · | -0.49% | 0.62% | 0.30% | · | -4.7% | -0.03% | 1.4% | · | 0.57% | 5.5% | -0.01% | · | -0.38% | 8.6% | 8.9% | |
| Net Margin | · | -0.23% | 0.81% | 0.50% | · | -6.7% | 5.9% | -2.4% | · | 0.67% | 4.2% | 2.3% | · | -0.07% | 4.1% | 7.4% | |
| Pretax Margin | · | 0.65% | 2.0% | 1.5% | · | -6.4% | 7.8% | -1.8% | · | 2.9% | 4.7% | 2.5% | · | 0.58% | 6.6% | 10.1% | |
| EBITDA Margin | · | -0.49% | 0.62% | 3.7% | · | -4.7% | -0.03% | 8.6% | · | 0.57% | 5.5% | -0.01% | · | -0.38% | 8.6% | 16.3% | |
| ROA | · | -0.09% | 0.29% | 0.17% | · | -1.2% | 1.2% | -0.54% | · | 0.16% | 1.1% | 0.52% | · | -0.02% | 1.1% | 2.1% | |
| ROE | · | -0.11% | 0.39% | 0.23% | · | -1.6% | 1.6% | -0.75% | · | 0.23% | 1.7% | 0.81% | · | -0.02% | 1.8% | 3.3% | |
| ROIC | · | 0.09% | 0.22% | 0.10% | · | -1.1% | -0.01% | 0.52% | · | 0.10% | 1.8% | 0.00% | · | -0.11% | 2.5% | 3.1% |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.4 | 3.0 | 3.1 | · | 4.9 | 4.5 | 4.0 | · | 3.3 | 2.7 | 2.6 | · | 2.7 | 2.5 | 2.3 | |
| Quick Ratio | · | 2.9 | 2.6 | 2.8 | · | 4.2 | 3.9 | 3.4 | · | 2.8 | 2.3 | 2.0 | · | 2.3 | 2.0 | 1.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.5 | 30.8 | -0.0 | · | -1.3 | 106.9 | 24.2 |
Efficiency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | |
| Inventory Turnover | · | 5.9 | 5.5 | 4.9 | · | 2.2 | 2.3 | 2.2 | · | 3.0 | 2.8 | 2.0 | · | 3.2 | 3.1 | 2.8 | |
| Receivables Turnover | · | 1.5 | 1.3 | 1.1 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 1.1 | 1.1 |
Per Share
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $3.83 | $3.84 | $7.90 | · | $7.49 | $7.49 | $7.78 | · | · | $7.67 | $7.20 | · | $7.41 | $7.27 | $6.77 | |
| Revenue / Share | · | $1.69 | $1.67 | $3.56 | · | $1.69 | $1.96 | $2.26 | · | $2.43 | $2.87 | $2.33 | · | $2.37 | $2.98 | $2.87 | |
| Cash Flow / Share | · | · | · | $0.21 | · | · | · | $-0.43 | · | · | · | · | · | · | · | $0.38 | |
| Cash / Share | · | $1.45 | $1.42 | $2.84 | · | $2.56 | $2.43 | $2.11 | · | · | $2.68 | $2.03 | · | $2.07 | $1.56 | $2.31 | |
| EPS (TTM) | · | $0.09 | $0.03 | $0.08 | · | $-0.01 | $0.07 | $0.13 | · | $0.23 | $0.21 | $0.21 | · | $0.51 | $0.47 | $0.55 |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $58M | $49M | $42M | · | $36M | $39M | $42M | · | $42M | $41M | $41M | · | $46M | $47M | $46M | |
| Net Income TTM | · | $348.0K | $-109.0K | $272.0K | · | $19.0K | $584.0K | $584.0K | · | $969.0K | $892.0K | $892.0K | · | $2M | $2M | $2M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenue | $63M | $36M | · | · | · |
| Gross Margin % | 16.6% | 25.1% | · | · | · |
| Operating Margin % | -0.33% | 0.70% | · | · | · |
| Net Income | $-34.0K | $-41.0K | · | · | · |
| Diluted EPS | $0.00 | $0.00 | · | · | · |
| Metric | 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Current Ratio | 3.4 | 5.0 | · | · | · |
| Quick Ratio | 2.7 | 2.7 | · | · | · |
| Metric | 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $2M | $-596.0K | · | · | · |
Institutional owners (13F) 36 filers · $28.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
36
Value held
$28.2M
New positions
14
Exited positions
5
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 14 (+2 vs prior Q) | 5 (+2 vs prior Q) | 11 (-3 vs prior Q) | 6 (+6 vs prior Q) | +21K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $4,396,503 | 356,859 | 15.57% | Shares |
| Compound Planning, Inc. | $4,125,956 | 334,899 | 14.61% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,788,141 | 307,479 | 13.41% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $2,341,707 | 190,139 | 8.29% | Shares |
| JANE STREET GROUP, LLC | $2,325,339 | 188,745 | 8.23% | Shares |
| VANGUARD GROUP INC | $1,918,092 | 144,871 | 6.79% | Shares |
| Huntleigh Advisors, Inc. | $1,393,514 | 113,110 | 4.93% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $870,100 | 70,605 | 3.08% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $797,104 | 64,700 | 2.82% | Shares |
| BlackRock, Inc. | $702,548 | 57,025 | 2.49% | Shares |
| Informed Momentum Co LLC | $675,801 | 54,854 | 2.39% | Shares |
| STONEBRIDGE CAPITAL MANAGEMENT INC | $566,720 | 46,000 | 2.01% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $510,627 | 41,447 | 1.81% | Shares |
| UBS Group AG | $472,755 | 38,373 | 1.67% | Shares |
| SEI INVESTMENTS CO | $400,264 | 32,489 | 1.42% | Shares |
| STATE STREET CORP | $382,117 | 31,016 | 1.35% | Shares |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $381,550 | 30,970 | 1.35% | Shares |
| JAMES INVESTMENT RESEARCH, INC. | $295,877 | 24,016 | 1.05% | Shares |
| NewEdge Advisors, LLC | $295,877 | 24,016 | 1.05% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $272,457 | 22,115 | 0.96% | Shares |
| ROYAL BANK OF CANADA | $265,000 | 21,540 | 0.94% | Shares |
| LPL Financial LLC | $254,605 | 20,666 | 0.90% | Shares |
| Engineers Gate Manager LP | $243,837 | 19,792 | 0.86% | Shares |
| MORGAN STANLEY | $232,922 | 18,906 | 0.82% | Shares |
| NORTHERN TRUST CORP | $192,020 | 15,586 | 0.68% | Shares |
| WELLS FARGO & COMPANY/MN | $55,440 | 4,500 | 0.20% | Shares |
| Vanguard Global Advisers, LLC | $40,915 | 3,321 | 0.14% | Shares |
| Tower Research Capital LLC (TRC) | $25,010 | 2,030 | 0.09% | Shares |
| Steward Partners Investment Advisory, LLC | $12,320 | 1,000 | 0.04% | Shares |
| OSAIC HOLDINGS, INC. | $4,928 | 400 | 0.02% | Shares |
| FMR LLC | $3,429 | 278 | 0.01% | Shares |
| SBI Securities Co., Ltd. | $1,257 | 102 | 0.00% | Shares |
| Fortitude Family Office, LLC | $727 | 59 | 0.00% | Shares |
| HRT FINANCIAL LP | $262 | 21,337 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $181 | 14,762 | 0.00% | Shares |
| Virtu Financial LLC | $170 | 13,836 | 0.00% | Shares |
Activists & 5%+ owners 7 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| HOROWITZ RICHARD M | June 25, 2026 | 8.60% | Amendment | Passive investment | SEC |
| YONG SIEW WAI | Jan. 29, 2026 | 16.90% | Amendment | Passive investment | SEC |
| A. Charles Wilson (2) | April 6, 2023 | · | Amendment | Passive investment | SEC |
| Siew Wai Yong (2) | April 6, 2023 | · | Amendment | Passive investment | SEC |
| Siew Wai Yong | June 3, 2010 | · | Initial filing | Passive investment | SEC |
| Richard M. Horowitz | April 16, 2010 | · | Initial filing | Passive investment | SEC |
| A. Charles Wilson | April 7, 2010 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 8 insiders · 4 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| S W Yong | CHAIRMAN AND CEO | Sept. 28, 2026 M | 1,310,247 | 0 | 0 | $0 |
| Anitha Srinivasan | CHIEF FINANCIAL OFFICER | Sept. 28, 2026 M | 40,022 | 0 | 0 | $0 |
| Hwee Poh Lim | SR CORP VP AND COO (TESTING) | July 7, 2026 A | 231,268 | 0 | 0 | $0 |
| Siew Kuan Soon | CORPORATE VICE PRESIDENT | Dec. 13, 2023 M | 25,100 | 0 | 0 | $0 |
| Jason T Adelman | Director | June 23, 2026 M | 210,094 | 0 | 12 | $-1,095,525 |
| Victor Hock Ming Ting | Director | May 26, 2026 S | 131,044 | 0 | 16 | $-656,569 |
| Richard M Horowitz | Director | May 18, 2026 S | 664,784 | 0 | 2 | $-1,278,000 |
| Charles A Wilson | 10% owner | March 14, 2024 M | 435,500 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 9 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| DXUV · Dimensional ETF Trust | 0.00% | 1,924 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 7,426 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 4,970 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 416 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 3,036 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 228 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 82,111 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 217,573 SH | Aug. 19, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 321 NS | July 31, 2026 | N-PORT |
TRT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
1 analysts · 2026-09-29Mean target $17.00 +176.0%
Low$17.00
Mean$17.00
High$17.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TRT | · | · | 71.7% | -0.05% | -0.09% | 16.6% |
| ASYS | $133M | -4.4 | -21.6% | -38.2% | -44.7% | 34.0% |
| ALMU | $425M | -42.5 | -4.4% | -205.3% | -18.7% | · |
| ATOM | $72M | -3.4 | -51.8% | -31036.9% | -101.7% | -393.8% |
| CVV | $21M | -13.4 | -4.1% | -6.2% | -6.3% | 28.3% |
| LRCX | $474.35B | 65.8 | 26.0% | 31.3% | 64.2% | 50.5% |
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Source: SEC 10-K filed Sep 24, 2026