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TPET · Trio Petroleum Corp

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$0.25 +0.00 (+1.03%) At close · Aug 14
Going-concern doubt — cleared Jun 11, 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. Based on the additional capital raised during the six months ended April 30, 2026, the expanded ATM capacity available subsequent to the balance sheet date, and management's operating plans, management concluded that its plans are probable of being effectively implemented and sufficient to address the Company's liquidity needs for the twelve-month period following the issuance of these condensed consolidated financial statements. Accordingly, substantial doubt does not exist as of the date these condensed consolidated financial statements are issued.”
View the 10-Q filed Jun 11, 2026
Market Cap
$10.89M
Shares
44.27M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.25 Open$0.24 Day$0.24–0.25 52W close$0.23–1.95 Avg vol 30d3.4M Short int2.5M · 5.7% float · 1.0d Short vol49% DataNov 2024–Aug 2026 Filing10-Q · Jun 11

Raw chart and full-history price indicators begin at the captured split on Nov 15, 2024; bars on opposite sides are not compared.

Up next

FQ4-26 quarter ends
~Oct 31, 2026 Est
Latest filing: 10-Q
filed Jun 11, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −62%
below
Price vs 50-day avg −18%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −25%
trailing
6-month return −39%
trailing
YTD return −69%
this year
Relative strength −53%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+7% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.73% of float · ▼ -15.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
15 holders — near 3-yr high, broad support
Squeeze score 48
elevated · 0–100
Fundamentals
Excellent
Gross margin 743%
EPS growth +81%
Y/Y
Balance sheet $1.1M
net cash
Quant / Vol
risk profile
Very High
Volatility 234%
annualized · 1-yr
Max drawdown −88%
past year
ATR 8.4%
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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−62% Bearish
Price vs 50-day avg
−18% Bearish
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+7% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.73% of float · ▼ -15.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
15 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $0 Now $0 · 1% Range high $2
vs 200-day avg -62% vs 50-day avg -18%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas E&P — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TPET
Trio Petroleum Corp
this stock
$10.89M -69.0% +87.0% — 5.7%
COP
Conocophillips
 $152.31B +35.4% +7.7% 16.8 1.5%
CNQ
CANADIAN NATURAL RESOURCES Ltd
 $98.89B +41.7% — — 2.4%
EOG
Eog Resources Inc
 $74.80B +35.8% -4.5% 11.1 3.1%
OXY
Occidental Petroleum Corp /De/
 $58.34B +41.9% -1.9% — 2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
15
% held
2.3%
Net QoQ
+495.0K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
2.5M
Days to cover
1.0d
Change
-480.5K sh
View
Short Volume
Short vol %
49%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$0
As of
Jul 10, 2026
View
Off-Exchange
Off-exchange %
58.0%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$30.0K
Net income (FY)
$-7.3M
EPS diluted
$-0.80
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 1, 2026
This year
22
View
Proposed Sales
Value
$18.4K
Shares
17.8K
Filed
Oct 1, 2025
View

Performance

Raw-price comparisons begin at the captured split on Nov 15, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
TPET +5.2% -25.4% -38.9% -12.4% -69.0%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +4.8% -29.9% -52.7% -16.3% -82.9%
Key facts CIK 1898766 CUSIP 89669L207 13F (30d) 15 filings 15 filers Visit website Investor relations

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