TROO · Troops, Inc. /Cayman Islands/
Market Cap
$262.64M
Shares
122.16M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.34
Open$2.25
Day$2.20–2.40
52W close$1.01–5.02
Avg vol 30d312K
Short int2.9M · 2.4% float · 9.0d
Short vol68%
DataJan 2020–Sep 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−14%
below
Price vs 50-day avg
+12%
above
RSI (14)
60
neutral
MACD trend
Positive
52-week position
33%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+21%
trailing
6-month return
−16%
trailing
YTD return
−27%
this year
Relative strength
−28%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+40% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.41% of float · ▼ -4.0% MoM · 9.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
14 holders — near 3-yr high, broad support
Squeeze score
59
elevated · 0–100
Fundamentals
Revenue growth
+70%
Y/Y
Gross margin
9%
contracting
EPS growth
−77%
Y/Y
Free cash flow
$775.0K
Quant / Vol
risk profile
Volatility
110%
annualized · 1-yr
Max drawdown
−67%
past year
ATR
9.9%
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
−14%
Bearish
Price vs 50-day avg
+12%
Bullish
RSI (14)
60
Neutral
MACD trend
Positive
Bullish
52-week position
33%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+40% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.41% of float · ▼ -4.0% MoM · 9.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
14 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $2 · 33%
Range high $5
vs 200-day avg -14%
vs 50-day avg +12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Credit Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TROO
this stock
Troops, Inc. /Cayman Islands/
|
$262.64M | -26.9% | +69.7% | — | 2.4% |
|
V
Visa Inc.
|
$680.94B | +6.3% | -4.9% | — | 1.2% |
|
MA
Mastercard Inc
|
$521.49B | +1.8% | +16.4% | 32.7 | 0.8% |
|
AXP
American Express Co
|
$222.97B | -12.4% | +13.4% | 20.1 | 1.6% |
|
COF
Capital One Financial Corp
|
$133.68B | -12.8% | +36.6% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
14
- % held
- 0.4%
- Net QoQ
- +160.3K sh
- Top holder
- GEODE CAPITAL MANAGEMENT,…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TROO | +27.9% | +21.2% | -15.8% | +3.1% | -26.9% |
| SPY | -0.5% | -1.2% | +12.6% | -0.7% | +11.7% |
| vs SPY | +28.4% | +22.5% | -28.5% | +3.8% | -38.6% |
Key facts
CIK
1412095
CUSIP
G9094C104
13F (30d)
13 filings
13 filers
Visit website
Investor relations