TRON · Tron Inc.
$1.37
+0.02 (+1.48%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$683.11M
Shares
474.38M
Volume · Oct 5
528.43K
Avg daily vol (3M)
862.28K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.35
Open$1.41
Day$1.35–1.41
52W close$1.13–4.13
Avg vol 30d983K
Short int8.4M · 1.8% float · 7.8d
Short vol63%
DataAug 2023–Oct 2026
Filing10-Q · Aug 11
Up next
filed Aug 11, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$5.06M
Trailing 12 months
Net income (TTM)
$6.86M
Trailing 12 months
Revenue growth YoY
+16.8%
Year over year
Operating margin
-44.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$119,309
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+110.6%
Year over year · more shares
Price change (1Y)
-53.4%
Trailing year
Short interest
1.8%
Latest settlement · 7.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Strong Sell
Momentum
Weak
Sentiment
Bullish
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
−21%
below
Price vs 50-day avg
−15%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
7%
near low
Momentum
relative strength
1-month return
−9%
trailing
6-month return
−44%
trailing
YTD return
+9%
this year
Relative strength
−55%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
1 of 59 funds reported for Sep 30 · net +343 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.78% of float · ▼ -5.6% MoM · 7.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
59 holders — near 3-yr high, broad support
Squeeze score
52
elevated · 0–100
Fundamentals
Revenue growth
+10%
Y/Y
Gross margin
25%
expanding
EPS growth
+57%
Y/Y
Quant / Vol
risk profile
Volatility
103%
annualized · 1-yr
Max drawdown
−73%
past year
ATR
7.2%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−21%
Bearish
Price vs 50-day avg
−15%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
7%
Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
1 of 59 funds reported for Sep 30 · net +343 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.78% of float · ▼ -5.6% MoM · 7.8 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 $1 · 7%
Range high $4
vs 200-day avg -21%
vs 50-day avg -15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
Versus peers
Leisure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TRON
this stock
Tron Inc.
|
$683.11M | +8.9% | +10.0% | — | 1.8% |
|
AS
Amer Sports, Inc.
|
$15.71B | -26.5% | — | — | 2.3% |
|
HAS
Hasbro, Inc.
|
$12.42B | +12.7% | +13.1% | 15.7 | 5.1% |
|
LTH
Life Time Group Holdings, Inc.
|
$8.93B | +50.7% | +14.3% | 21.7 | 5.0% |
|
GWKSY
Games Workshop Group Plc/Adr
|
$8.48B | -12.1% | — | — | 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 | -4.6% | -8.8% | -43.5% | -4.9% | +8.9% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -5.8% | -9.4% | -55.1% | -6.5% | -4.8% |