MARKET WIREBenzinga • 2d ago
Shares of broader software stocks are trading lower amid broader market weakness as Treasury yields rise, weighing on tech stocks.Why TRT Stock slipped -0.18% Today — RQD Quant Desk Flash
$5.52 -0.18% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $5.51
Trio-Tech International (TRT) carries a Roarable Rating of E (Strong Sell) with 33/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE E • RED ALERT
Cap $57.3M
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Click Any Pre-Computed AI Quant Specialist Briefing on TRT Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is TRT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Trio-Tech International (NASDAQ: TRT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $5.52 (-0.18% 1D, market cap $57.3M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, TRT ranks #643 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does TRT compare to ZOOZ and MVIS in the Technology sector?
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Within the Technology sector (Industrial Machinery/Components), TRT carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 25.1%, and ROIC of 1.0%. By comparison, ZOOZ (ZOOZ Strategy Ltd.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $48.2M) and MVIS (MicroVision Inc.) posts a D- grade (43/100 RQD, P/E N/A, ROIC -35.0%, cap $43.4M). Among the 5-stock peer group, SOTK leads on earnings multiple (45.4x) while SOTK leads on capital efficiency (10.5% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for TRT?
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Per TRT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0000732026), Trio-Tech International generated $36.5M in revenue (-13.8% YoY), -$41.0K in net income, and -$596.0K in free cash flow against $45.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $5.51 (-0.22%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Each axis scored 0–20
12M PRICE TARGET CONE-11.2% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TRT)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (33/100 Composite)
🔍 WHY TRT SCORES 33/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (30% of score)
Altman Z-Score 4.22 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
▲ #2 Bullish Driver: Cash Engine Quality+7/20 pts (21% of score)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 25.1% Gross Margin
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$5.67-13.2% Next Q
41
Q2 (-2Q)Grade E$4.92+2.4% Next Q
38
Q3 (-1Q)Grade E$5.04+9.5% Next Q
36
CurrentGrade E$5.52-8.9% Hist 90D α
33
Trajectory: D (41) → E (33)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a TRT Turnaround Squeeze
While TRT currently carries a cautious 33/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Technology with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.89) and Max Pain ($5.80) forces dealer call-delta covering toward $22.45.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $TRT• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “TRT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why TRT Stock slipped -0.18% Today — RQD Quant Desk Flash
Trio-Tech International (TRT) slipped -0.18% to $5.52, trading at 13% of its 52-week range ($3.25 – $21.38). Stretched risk/reward at current multiples (1% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 13% of its 52-week range ($3.25 – $21.38) with RSI-14 at 31.4 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $5.52 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 25.1% gross margin and $0 annual free cash flow.
Live TRT Headlines & Catalysts
MARKET WIREYahoo • 6d ago
Trio-Tech Plunges More Than 64% in 6 Months: How to Play the Stock?TRT's AI- and EV-driven testing demand, new burn-in contracts and expanded Malaysia capacity support growth, while an unfavorable revenue mix and higher costs pressure margins.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TRT)
- ✓Walkthrough of TRT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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TRT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -60.77%🛡️ HOLDING TREND SUPPORT
2026-10-30O $5.25H $5.52L $4.63C $5.52VOL 221.8K
RES: $11.34SUP: $4.13SMA50: $7.89SMA200: $8.89
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
TRT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
37.5%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on TRT today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for TRT. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TRT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TRT)
Technology Rank #643 of 714
⚔️ ZOOZ vs TRT Full Matrix →
1. Head-to-Head Technology Peer Comparison (TRT vs. ZOOZ, MVIS, SOTK, LGL)
Industry: Industrial Machinery/Components (208 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Trio-Tech International (TRT) ranks #643 by composite RQD confidence (33/100, grade E) and #555 by equity capitalization ($57.3M). Within this direct 5-issuer industry benchmark cohort, SOTK leads on earnings valuation at 45.4x trailing P/E, while SOTK leads on capital efficiency and profitability with 10.5% ROIC and 50.5% gross margin. SOTK currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with TRT at 33/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TRT
ACTIVE
Trio-Tech International | E | 33/100 | — | 25.1% | 1.0% | -0.18% | $57.3M | Benchmark Subject |
| ZOOZ ZOOZ Strategy Ltd. | E | 31/100 | — | -30.0% | -35.0% | -7.53% | $48.2M | /zooz-vs-trt → |
| MVIS MicroVision Inc. | D- | 43/100 | — | -30.0% | -35.0% | +10.77% | $43.4M | /mvis-vs-trt → |
| SOTK Sono-Tek Corporation | D+ | 56/100 | 45.4x | 50.5% | 10.5% | -3.70% | $81.9M | /sotk-vs-trt → |
| LGL LGL Group Inc. | D | 49/100 | 125.2x | — | 4.6% | -1.01% | $86.1M | /lgl-vs-trt → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0000732026In its most recent audited fiscal period (FY2025, filed 2025-06-30), Trio-Tech International (TRT) reported GAAP revenue of $36.5M (-13.8% vs. FY2024 revenue of $42.3M ) , GAAP net income of -$41.0K, operating cash flow of $371.0K, and free cash flow of -$596.0K (-127.4% YoY). On the balance sheet, TRT closed FY2025 with $45.7M in total assets against $0 in total debt (Altman Z-Score: 4.22, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $36.5M | -$41.0K | $371.0K | -$596.0K | $45.7M | — |
| FY2024 (FY) | 2024-06-30 | $42.3M | $1.1M | $2.7M | $2.2M | $39.8M | — |
| FY2023 (FY) | 2023-06-30 | $0 | $1.5M | $8.1M | $8.1M | — | — |
3. TRT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs TRT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Trio-Tech International (NASDAQ: TRT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $5.52 (-0.18% 1D, market cap $57.3M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, TRT ranks #643 in composite RQD confidence.
How does TRT compare to ZOOZ and MVIS in the Technology sector?
Within the Technology sector (Industrial Machinery/Components), TRT carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 25.1%, and ROIC of 1.0%. By comparison, ZOOZ (ZOOZ Strategy Ltd.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $48.2M) and MVIS (MicroVision Inc.) posts a D- grade (43/100 RQD, P/E N/A, ROIC -35.0%, cap $43.4M). Among the 5-stock peer group, SOTK leads on earnings multiple (45.4x) while SOTK leads on capital efficiency (10.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for TRT?
Per TRT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0000732026), Trio-Tech International generated $36.5M in revenue (-13.8% YoY), -$41.0K in net income, and -$596.0K in free cash flow against $45.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is TRT trading relative to its 50-day, 200-day, and 52-week technical levels?
TRT last traded at $5.52 (-0.18% on volume of 35,366 shares), positioning the stock -30.04% below its 50-day simple moving average ($7.89) and -37.91% below its 200-day simple moving average ($8.89). Across its 52-week range of $3.25 to $21.38, TRT sits at the 12.5% percentile with a 14-day RSI of 31.4 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($4.83 to $6.21).
TRT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is TRT stock moving today?
Why TRT Stock slipped -0.18% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (1% return on capital) under elevated 10-year interest-rate pressure.