Trio-Tech International (TRT)
AMEXInformation TechnologySemiconductorsSnapshot 2026-11-04
$4.96+2.27%
Close 2026-11-04 · 1-day change
AMEXInformation TechnologySemiconductorsSnapshot 2026-11-04
QuarterlyIQ Insights · TRT
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -34.0% |
| Our one-year growth estimate | diamond | 32.4% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 66.3 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of —
TRT — legal / regulatory event — Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standar…
Dated 2026-08-19
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing. See
Why it matters: Revenue grew fast, but the gross margin fell from 25% to 17% for the year. A rise would show better earnings from each sales dollar.
Supportive ifFY2027 quarterly gross margin is above 17%, the FY2026 full-year rate.
Worry ifFY2027 quarterly gross margin is 17% or lower, or falls from the prior-year quarter.
Why it matters: The next report can show whether AI and auto chip testing demand is still growing. FY2026 Q4 SBS revenue was $12.1 million, up 85% year over year.
Supportive ifIn the November 13 report, SBS revenue is above $12.1 million and higher than the year-earlier quarter.
Worry ifIn the November 13 report, SBS revenue is $12.1 million or lower, or falls year over year.
Why it matters: The contract adds multi-year sales tied to auto chip testing. Results can show whether the new customer brings the stated business.
Supportive ifCompany reports contract billings or sales that track toward at least $4.7 million over the three-year term.
Worry ifCompany reports that the contract is ended, delayed, or will not reach its $4.7 million minimum.
Why it matters: More output from the new Malaysia space could show that added capacity is serving customer demand. Management said volumes may rise from Q2.
Supportive ifManagement says production volumes rise from Q2 FY2027. It links the rise to added Perai test space.
Worry ifManagement says added test systems are delayed. Or production volumes have not started rising by Q2 FY2027.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$303 on $10,000 · ±3.0% | How much price usually moves either way. |
| Bad day | $964 loss on $10,000 · 9.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,731 loss on $10,000 · 77.3% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.