TRT
Some scores are at the bottom of their range
This score sits at the bottom of the 0–100 range. The underlying calculation was negative, so the displayed value is a floor, not a measurement of zero.
- Tactical Score: displayed 0, underlying value -23.3
Daily closes · 1Y (252 sessions) · +293.1% · range 2.56–20.05
The Businesswhat the company reports
Business & cash flow
| FCF / assets | -1.5% |
|---|---|
| OCF / assets | 0.9% |
| FCF / revenue | 1.0% |
| Gross margin | 17.6% |
| ROIC | 0.6% |
| Forward P/E | — |
FCF/assets and OCF/assets are the cash-flow measures Brown Bear's own testing found to survive; FCF/revenue is shown alongside for context. Assets are from the latest annual filing (FY2025).
Price vs Earnings growth
Insufficient data to compare price against forward earnings growth
Confidence 35.0/100
Drivers
| Trailing price return (1y) | +293.1% |
|---|
Figures
| Trailing EPS | 0.05 |
|---|---|
| Trailing P/E | 206.40 |
Takeaway Low data confidence (limited analyst coverage) — treat this section as informational only.
Reported earnings
Revenue Net incomeEPS (GAAP) (-0.26–0.19, own scale) Derived Q4
12 quarters to Q2 21. Revenue and net income share one scale, so the gap between them is the margin. The baseline is zero — bars below it are losses. The line is GAAP EPS — it spans every quarter shown, where the reported figure only goes back as far as the consensus feed does.
| Quarter ending | Revenue | YoY | Net income | EPS (GAAP) | Filed |
|---|---|---|---|---|---|
| 2021-06-30 (derived) | 9.31m | +29.7% | -996.00k | -0.26 | 2021-10-01 |
| 2021-03-31 | 8.11m | -4.6% | 178.00k | 0.04 | 2021-05-14 |
| 2020-12-31 | 8.20m | -8.5% | 235.00k | 0.06 | 2021-02-11 |
| 2020-09-30 | 6.84m | -30.4% | -8.00k | -0.00 | 2020-11-13 |
| 2020-06-30 (derived) | 7.18m | -32.4% | 197.00k | 0.05 | 2020-09-23 |
| 2020-03-31 | 8.50m | -3.8% | 70.00k | 0.02 | 2020-05-21 |
| 2019-12-31 | 8.96m | -7.5% | 426.00k | 0.11 | 2020-02-13 |
| 2019-09-30 | 9.82m | -2.2% | 273.00k | 0.07 | 2019-11-13 |
| 2019-06-30 (derived) | 10.62m | — | 449.00k | 0.12 | 2019-09-23 |
| 2019-03-31 | 8.84m | — | 683.00k | 0.19 | 2019-05-14 |
| 2018-12-31 | 9.69m | — | 348.00k | 0.09 | 2019-02-13 |
| 2018-09-30 | 10.04m | — | 65.00k | 0.02 | 2018-11-13 |
Share count
Diluted shares Return since the previous filing
| Direction | Growing — shares issued |
|---|---|
| Diluted shares | 4.4M as at 2025-09-30 |
| Change over 1 year | +1.9% |
| Change over 3 years | +15.8% |
| Public float | $12.70m as at 2024-12-31 (10-K) |
The Pricewhat the chart is doingTop ↑
Price Levels
| Strategy | Fair Value Anchor |
|---|---|
| Reference band | 10.07 — 10.38 |
| Protective stop | 9.01 (Structure, 11.9% risk) |
| Support | 9.35 (3 touches, 10.4% away) |
| Resistance | 11.49 (11.4% away) |
Takeaway The shares are nearer the floor than the ceiling: about 10.4% above 9.35, a price buyers have stepped in at before, and 11.4% below 11.49, where sellers have turned up before. That floor has held 3 times, which is how it was spotted. If someone bought at today's price and sold if it dropped through the level below, they would be about 11.9% out of pocket. That is all this figure means — an illustration of the risk, not a price to sell at.
Levels are computed from price structure. They describe where the engine locates support and extension — they are not targets, and not advice.
Ichimoku Cloud (Adaptive)
| Daily cloud | Price BELOW the cloud | periods 9/26/52 (100% of classic 9/26/52) |
|---|---|
| Lines | Tenkan/Kijun BEAR | cloud twist BEAR |
| Cloud event | Fresh down breakout 3d ago |
| Cloud thickness | 82% percentile (thick — substantial structure) |
| Chikou span | Not clear of price from 26 periods ago |
| Weekly cloud | Price BELOW the weekly cloud (context only, not scored) |
Takeaway The stock is trading below its cloud — a shaded band drawn from several of its own moving averages, currently 10.95 to 13.19. Being below it means the medium-term picture is pointing downwards, and that band is the first hurdle it would have to climb back through. Its shorter-term averages agree with that. The band is unusually wide at the moment, so it marks a broad zone rather than a single level.
Trailing returns
| 21 days | +4.8% |
|---|---|
| 63 days | -27.0% |
| 126 days | +106.8% |
| 252 days | +284.4% |
| Below 252d high | 48.5% |
Trend context
| Position | At trend |
|---|---|
| Extension | Normal |
| Trend slope | Rising |
| Direction of travel | Converging back to trend |
Takeaway Price is near a rising Kalman fair trend, consistent with a healthy trend setup.
Volatility
| State | In a squeeze |
|---|---|
| Current band width | 21.9% of price |
| Recent tightest | 21.9% (0 sessions ago, narrower than 92.0% of its history) |
| Expansion since | 1.00× |
| Band | 9.70 — 12.08 |
Takeaway Lately this share price has been swinging around inside a range roughly 22% wide, and it recently went unusually quiet — calmer than it has been 92% of the time. When a stock goes quiet like this, its next move tends to look big by comparison. But quiet says nothing about which way it will go: Brown Bear tested calm-before-a-move as a reason to buy, and it did not work.
Historical trends
History begins when the site started recording, not when the company listed, so a short line means a short record and nothing more.
Repair Pathway
- Nearest Trigger Relative momentum leadership holds already satisfied Track 2 pathway: relative momentum leadership is already present; maintaining it supports upgrade pressure · Broadly stable
- Trigger 2 MACD bullish crossover repair trigger repair engine identifies this as the nearest technical repair catalyst · Broadly stable
- Trigger 3 RSI recovery above 50 secondary repair secondary repair catalyst could add confirmation if the primary trigger develops · Deteriorating rapidly
- Trigger 4 Relative strength stabilisation state change relative momentum rank supports RS stabilisation · Broadly stable
- Trigger 5 EMA50 reclaim +5.2% gap is improving · Broadly stable
Who's Tradingthe flow behind the priceTop ↑
Insider activity
| Activity | Insider selling |
|---|---|
| Buy filings | 0 |
| Sell filings | 2 |
| Shares sold | 10,000 |
| Value sold | $153.6k |
| Latest sell | 2026-06-19 |
| Filed | Insider | Shares | Value |
|---|---|---|---|
| 2026-06-19 | Sold ADELMAN JASON TDirector | 5,000 | $74,400 |
| 2026-06-18 | Sold ADELMAN JASON TDirector | 5,000 | $79,200 |
Open-market Form 4 purchases and sales over the last 75 days, read from SEC EDGAR Form 4. Grants, option exercises, gifts and shares withheld for tax are excluded — they are compensation mechanics, not a decision to buy or sell. Reported Form 4 activity. Brown Bear tested insider cluster-buying as a return signal and rejected it as era-unstable; shown as fact, not signal.
Volume confirmation
| Volume-price trend | Above its signal line |
|---|---|
| Confirmation | Marginal |
No absorption or distribution event in the recent window.
Takeaway Slightly more shares change hands on rising days than on falling ones, but the gap is too small to read anything into.
Options Positioning
no listed options chain
Context & Methodthe record, and how it was builtTop ↑
Relative Rotation
Sector Headwind / Stock Mixed
Rotation health 35.3/100; Negative Rotation.
| Rotation health | 35.3 |
|---|---|
| Rotation strength | 86.8 |
| Leg | Quadrant | RS-Ratio | RS-Mom |
|---|---|---|---|
| Stock vs sector | Weakening | 105.7 | 80.2 |
| Stock vs SPY | Weakening | 105.4 | 79.3 |
| Sector vs SPY | Weakening | 103.8 | 79.2 |
Direction of travel: South-West / deteriorating rotation
Position only. Brown Bear's RRG redesign programme is closed — five constructions, none beat an appropriate null — so this section describes where the name sits, and is not a signal.
News Headlines
- Loading headlines\u2026
Headlines are supplied by third-party feeds and are not written, ranked or interpreted by Brown Bear. They feed no score on this page.
Detailed Scoring
Positive signals
- Piotroski F-score 4/9 (+3.0)
- Altman Z-score 3.79 (+3.0)
- Insider conviction score (+3.0)
- FCF margin quality: 1.0% (+0.3)
- FCF margin improving by -5.4 pts (+-1.0)
- High earnings quality (accrual ratio -0.010) (+1.0)
- Track 2: 20-day momentum acceleration 0.40 (+20.0)
- Track 2: ADX 28.5 and rising (+10.0)
- Track 2: relative momentum rank 0.99 (+15.0)
- Track 2: EMA50 slope improving 0.6% (+1.4)
- Track 2: Bollinger position 0.26 (+2.1)
Negative signals
- Track 2: weak MACD line/signal structure (-15.0)
- Track 2: MACD slope deteriorating (-5.0)
- Track 2: weak volume for momentum setup (0.54x average)
- Relative strength versus sector deteriorating
- Track 2: bearish DI spread (-0.8)
- Track 2: price below EMA20 by 4.5%
- Track 2: EMA20 slope deteriorating -1.6%
- Track 2: RSI deterioration/overheating 44.3, 5-day change -20.0
- Track 2: weak VPT confirmation (0.00)
- Track 2: price below EMA50 by 5.0%
- Gross margin improving by -7.8 pts (+-1.0)
- ROIC improving by -4.5 pts (+-2.0)
- Track 2 structural exemption: structural score 6.3/100 below the 25 quality floor; this is an unowned speculative candidate, so the universal SELL gate was skipped and the Track 2 momentum/RRG grid was allowed to evaluate instead. Structural quality here is weak by design for this kind of candidate -- treat any resulting BUY as higher risk than a Track 1 signal.
Chase risk is not elevated for this name, so extension penalties are omitted from the negative signals above.