TROO
TROOPSBNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
Current thesis
The best bull argument is that TROOPS' last company operating update showed six-month 2025 revenue up 192.1% year over year to $7.62 million and net loss narrowing to $0.97 million, with growth largely tied to acquired insurance-referral and advisory operations [#6-K-2025-10-17]. If a delayed audited filing validates that growth and shows manageable liquidity despite the litigation backdrop, the stock could keep squeezing higher from a low-coverage base.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -6.6.
What can break
Business quality is hard to assess because recent revenue growth was acquisition-assisted and concentrated in insurance-product consultancy and related advisory services rather than a stable core hardware franchise [#6-K-2025-10-17].
Momentum
93
Value
40
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.40 · Bull $4.60 · Bear $1.80
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Why
Momentum93 · Δ7d -6.6
Value40 · Δ7d +0.1
Sentiment39 · Δ7d +9.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
93
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.6
Δ21d
-
Value
40
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.1
Sentiment
39
33% active weight
Current posture
7d trendImproving
Δ7d
+9.6
Δ21d
-
Why this grade
Composite grade B. Momentum 93.2 / Value 40.0 / Sentiment 38.8
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$480.09M
Beta
2.95
Shares Out
126.56M
P/E (TTM) · Derived
-28.9
P/S (TTM)
33.56
P/FCF (TTM)
297.09
Rev YoY
+192.1%
EPS YoY
+37.2%
Gross Margin
+15.7%
Op Margin
-36.3%
Net Debt
-$3.64M
Current Ratio
6.36
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology