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Trinity Biotech PLC

TRIB
0.800USD
+0.092+13.06%
Close 02/06, 16:00ETQuotes delayed by 15 min
15.41MMarket Cap
LossP/E TTM

Trinity Biotech PLC

0.800
+0.092+13.06%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Trinity Biotech PLC

Currency: USD Updated: 2026-02-06

Key Insights

Trinity Biotech PLC's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 141 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a good stock market performance and outperforming fundamentals over the past month, the technicals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Trinity Biotech PLC's Score

Industry at a Glance

Industry Ranking
141 / 205
Overall Ranking
446 / 4521
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Trinity Biotech PLC Highlights

StrengthsRisks
Trinity Biotech plc is a commercial stage biotechnology company focused on diabetes management solutions and human diagnostics, including wearable biosensors. The Company develops, acquires, manufactures and markets diagnostic systems, including both reagents and instrumentation, for the point-of-care and clinical laboratory segments of the diagnostic market. The products are used to detect infectious diseases and to quantify the level of Hemoglobin A1c and other chemical parameters in serum, plasma and whole blood, and the Company intends to develop a range of biosensor devices and related services, starting with a continuous glucose monitoring product. Its TrinScreen Human Immunodeficiency Virus (HIV) rapid point-of-care test is a high-quality, single-use immunoassays to aid in the diagnosis of HIV. The Uni-Gold range of rapid point-of-care test devices consist of high-quality, single-use immunoassays to aid in the diagnosis of HIV.
Growing
The company is in a growing phase, with the latest annual income totaling USD 61.55M.
Fairly Valued
The company’s latest PE is -0.16, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 2.76M shares, increasing 9.95% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 171.36K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 8.62.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Trinity Biotech PLC is 6.48, ranking 151 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 15.15M, representing a year-over-year increase of 3.24%, while its net profit experienced a year-over-year increase of 29.19%.

Score

Industry at a Glance

Previous score
6.06
Change
0.42

Financials

3.45

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.97

Operational Efficiency

7.19

Growth Potential

6.67

Shareholder Returns

7.13

Trinity Biotech PLC's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Trinity Biotech PLC is 6.90, ranking 140 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -0.16, which is -34.94% below the recent high of -0.10 and -246.11% above the recent low of -0.54.

Score

Industry at a Glance

Previous score
6.90
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 141/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Trinity Biotech PLC. The Healthcare Equipment & Supplies industry's average is 7.77.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Trinity Biotech PLC is 5.63, ranking 173 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 0.95 and the support level at 0.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.23
Change
0.4

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.000
Neutral
RSI(14)
48.247
Neutral
STOCH(KDJ)(9,3,3)
27.863
Neutral
ATR(14)
0.076
High Vlolatility
CCI(14)
-41.580
Neutral
Williams %R
51.370
Neutral
TRIX(12,20)
-0.124
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
0.777
Buy
MA10
0.834
Sell
MA20
0.784
Buy
MA50
0.884
Sell
MA100
0.949
Sell
MA200
0.914
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Trinity Biotech PLC is 5.00, ranking 113 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 62.28%, representing a quarter-over-quarter increase of 382.59%. The largest institutional shareholder is James Simons, holding a total of 171.36K shares, representing 4.64% of shares outstanding, with 1027.53% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
MiCo IVD Holdings, LLC
2.24M
+400.00%
Renaissance Technologies LLC
Star Investors
171.36K
+1404.10%
Hunter Associates Investment Management LLC
487.11K
+456.18%
Citadel Advisors LLC
39.38K
--
Two Sigma Investments, LP
36.23K
+1101.76%
CAPTRUST Financial Advisors
27.25K
--
Raymond James & Associates, Inc.
20.32K
+300.77%
Williams & Novak Wealth Management, LLC
12.00K
+172.73%
Becker Capital Management, Inc.
18.00K
+400.00%
Geode Capital Management, L.L.C.
16.64K
+400.06%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Trinity Biotech PLC is 1.41, ranking 192 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.62. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.41
Change
0
Beta vs S&P 500 index
0.60
VaR
+7.73%
240-Day Maximum Drawdown
+63.98%
240-Day Volatility
+165.82%

Return

Best Daily Return
60 days
+43.50%
120 days
+43.50%
5 years
+89.05%
Worst Daily Return
60 days
-20.31%
120 days
-20.31%
5 years
-29.92%
Sharpe Ratio
60 days
+0.09
120 days
-1.02
5 years
-0.17

Risk Assessment

Maximum Drawdown
240 days
+63.98%
3 years
+90.88%
5 years
+97.19%
Return-to-Drawdown Ratio
240 days
-0.04
3 years
-0.30
5 years
-0.20
Skewness
240 days
+4.93
3 years
+4.19
5 years
+4.42

Volatility

Realised Volatility
240 days
+165.82%
5 years
+129.36%
Standardised True Range
240 days
+11.68%
5 years
+44.21%
Downside Risk-Adjusted Return
120 days
-179.00%
240 days
-179.00%
Maximum Daily Upside Volatility
60 days
+204.84%
Maximum Daily Downside Volatility
60 days
+104.72%

Liquidity

Average Turnover Rate
60 days
+3.79%
120 days
+1.93%
5 years
--
Turnover Deviation
20 days
+861.59%
60 days
+284.98%
120 days
+95.76%

Peer Comparison

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Earnings Forecast
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