TPET · Trio Petroleum Corp
$1.55
-0.06 (-3.73%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— cleared Sep 9, 2026
The latest filing states the doubt was alleviated.
“These factors previously raised substantial doubt about the Company’s ability to continue as a going concern. Accordingly, substantial doubt does not exist as of the date these unaudited condensed consolidated financial statements are issued. Accordingly, while substantial doubt previously existed, the raising of additional capital under the ATM Agreement and management’s plans have alleviated that substantial doubt as of the date of issuance of the unaudited condensed consolidated financial statements included in this Quarterly Report on Form 10-Q.”View the 10-Q filed Sep 9, 2026
Market Cap
$9.10M
Shares
5.32M
Volume · Oct 5
106.8K
Avg daily vol (24 sessions)
1.33M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.61
Open$1.60
Day$1.57–1.61
52W close$0.29–2.02
Avg vol 30d1.7M
Short int561K · 10.5% float · 1.0d
Short vol28%
DataApr 2023–Oct 2026
Filing10-Q · Sep 9
Up next
filed Sep 9, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$482,546
Trailing 12 months
Net income (TTM)
−$6.96M
Trailing 12 months
Revenue growth YoY
+81.2%
Year over year
Operating margin
-1,415.7%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+470.2%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
10.5%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+99%
above
Price vs 50-day avg
+58%
above
RSI (14)
56
neutral
MACD trend
Negative
52-week position
76%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−10%
trailing
6-month return
+283%
trailing
YTD return
+103%
this year
Relative strength
+271%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
+14% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
10.54% of float · ▲ +38.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
16 holders — near 3-yr high, broad support
Squeeze score
58
elevated · 0–100
Fundamentals
Gross margin
743%
EPS growth
+81%
Y/Y
Quant / Vol
risk profile
Volatility
515%
annualized · 1-yr
Max drawdown
−85%
past year
ATR
8.0%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+99%
Bullish
Price vs 50-day avg
+58%
Bullish
RSI (14)
56
Neutral
MACD trend
Negative
Bearish
52-week position
76%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
+14% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
10.54% of float · ▲ +38.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
16 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $0
Now $2 · 76%
Range high $2
vs 200-day avg +99%
vs 50-day avg +58%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| barrels of oil sold | 5,400 | the three months ended July 31, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TPET
this stock
Trio Petroleum Corp
|
$9.10M | — | +87.0% | — | 10.5% |
|
COP
Conocophillips
|
$150.96B | +35.4% | +7.7% | 16.6 | 1.3% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$98.26B | +43.1% | — | — | 8.9% |
|
EOG
Eog Resources Inc
|
$75.57B | +34.6% | -4.5% | 11.2 | 3.0% |
|
OXY
Occidental Petroleum Corp /De/
|
$56.84B | +41.2% | -1.9% | 8.7 | 2.2% |
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 | |
|---|---|---|---|---|---|
| TPET | -5.9% | -9.6% | +283.3% | -4.7% | +102.8% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -5.6% | -9.1% | +271.2% | -5.7% | +89.9% |