TRON · Tron Inc.
$1.62
+0.12 (+8.00%)
At close · Aug 19
Market Cap
$711.57M
Shares
474.38M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.62
Open$1.50
Day$1.50–1.71
52W close$1.13–5.68
Avg vol 30d479K
Short int7.7M · 1.6% float · 16.1d
Short vol58%
DataAug 2023–Aug 2026
Filing10-Q · Aug 11
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 11, 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−8%
below
Price vs 50-day avg
+5%
above
RSI (14)
56
neutral
MACD trend
Positive
52-week position
11%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+6%
trailing
6-month return
+19%
trailing
YTD return
+31%
this year
Relative strength
+8%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+44% holders QoQ · +32 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.62% of float · ▼ -3.0% MoM · 16.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
59 holders — near 3-yr high, broad support
Squeeze score
58
elevated · 0–100
Fundamentals
Revenue growth
+10%
Y/Y
Gross margin
25%
expanding
EPS growth
+57%
Y/Y
Balance sheet
$1.5M
net debt
Quant / Vol
risk profile
Volatility
115%
annualized · 1-yr
Max drawdown
−80%
past year
ATR
6.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−8%
Bearish
Price vs 50-day avg
+5%
Bullish
RSI (14)
56
Neutral
MACD trend
Positive
Bullish
52-week position
11%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+44% holders QoQ · +32 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.62% of float · ▼ -3.0% MoM · 16.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
59 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $2 · 11%
Range high $6
vs 200-day avg -8%
vs 50-day avg +5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Leisure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TRON
this stock
Tron Inc.
|
$711.57M | +30.6% | +10.0% | — | 1.6% |
|
AS
Amer Sports, Inc.
|
$19.69B | -8.9% | — | — | 2.1% |
|
HAS
Hasbro, Inc.
|
$13.16B | +13.8% | +13.1% | 16.6 | 5.2% |
|
LTH
Life Time Group Holdings, Inc.
|
$10.13B | +68.0% | +14.3% | 24.6 | 4.3% |
|
GWKSY
Games Workshop Group Plc/Adr
|
$8.77B | +1.9% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TRON | +3.2% | +5.9% | +19.1% | +15.7% | +30.7% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +3.6% | +3.0% | +7.6% | +12.8% | +17.9% |
Key facts
CIK
1956744
CUSIP
85237B101
13F (30d)
58 filings
58 filers
Visit website
Investor relations