Tron stock
TRONNASDAQTron Inc., Consumer CyclicalISIN US85237B1017
43Score 43 out of 100, Weak
Price and trend
62 / 100
Price history
−28% in one yearThe chart shows daily closes over 3 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 14% below it.
Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 50).
The price is 46% below its 52-week high. Largest decline in 3 years: 94% (August 2023 to April 2025).
Chart figures for advanced users
- SMA 50$1.39
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.67
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)50
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.10
- The lowest closing price of the last twelve months.
- Resistance$2.68
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Tron Inc. belongs to the Leisure industry (United States) and, with a market value of $683.11M, is number 29 of 35 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.74M (up 10% year on year) and a loss of $16.81M.
- MEQIRI Score 43 out of 100 (Weak): rank 1 of 5 in Crypto Treasury, median 35.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 100% over the last 12 months, Leisure median 7.4%.
- More cash than debtCash $8.58M, financial debt $521.58K.Stability 54
Weaknesses
- Volatile share priceVolatility 98% a year over the last 12 months.Stability 54
- Negative free cash flowFree cash flow −$2.4M over the last 12 months.Fundamentals 18
- Share price fell sharplyDown 37% over the last 12 months.Momentum 32
The score is held back by capital allocation and fundamentals.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 42 to 43.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
The share count in the financial statements does not match the market value (factor 0.2). Per-share figures such as the P/E and the fair value are therefore treated as not measured until the data match.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 15.4% on the twelve months before. Revenue has declined since 2019 (-6% per year), so it is worth watching closely.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 25%, operating −53%, net −355%. Last 12 months: net 100%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- No date announced.
- Last reported
- 9 Nov 2026EPS reported $0.03
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Tron
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
5 rated companies that mainly hold bitcoin or other coins. They are compared with each other, not with their formal sector.
- This company
- 43
- Sector median
- 35
Categories against the sector medianMedian of 5 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Leisure
The next larger and next smaller companies by market value
- MIPSMIPS.ST $1.24B77
- Six Flags EntertainmentFUN $1.14B35
- Compagnie des AlpesCDA.PA $1.11B53
- SatsSATS.OL $910.1M64
- Dometic GroupDOM.ST $742.48M42
- TivoliTIV.CO $524.16M56
- Johnson OutdoorsJOUT $492.99M54
- Lucky Strike EntertainmentLUCK $438.97M34
ETFs that hold Tron
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.00% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.00% | 0.30% | €2.17B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Aug 2024)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.