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Trinity Biotech PLC

TRIB
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0.574USD
-0.009-1.59%
Close 05/15, 16:00ETQuotes delayed by 15 min
11.63MMarket Cap
LossP/E TTM

Trinity Biotech PLC

0.574
-0.009-1.59%
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: 2026-05-15

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 158 out of 206 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 very weak stock market performance over the past month, the company shows strong fundamentals.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
158 / 206
Overall Ranking
464 / 4482
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 43.78M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 43.78M.
Overvalued
The company’s latest PE is -0.11, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 876.37K shares, decreasing 70.31% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 20.26K shares of this stock.

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: 2026-05-15

The current financial score of Trinity Biotech PLC is 6.14, ranking 166 out of 206 in the Healthcare Equipment & Supplies industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 14.31M, representing a year-over-year decrease of 5.54%, while its net profit experienced a year-over-year decrease of 7.90%.

Score

Industry at a Glance

Previous score
6.48
Change
-0.34

Financials

3.56

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

7.92

Operational Efficiency

5.99

Growth Potential

6.12

Shareholder Returns

7.09

Trinity Biotech PLC's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Trinity Biotech PLC is 6.90, ranking 138 out of 206 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -0.11, which is -9.39% below the recent high of -0.10 and -382.02% 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 158/206
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

No earnings forecast score is currently available for Trinity Biotech PLC. The Healthcare Equipment & Supplies industry's average is 7.80.

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: 2026-05-15

The current price momentum score of Trinity Biotech PLC is 4.90, ranking 181 out of 206 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 0.70 and the support level at 0.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.68
Change
0.22

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(2)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.006
Sell
RSI(14)
36.549
Neutral
STOCH(KDJ)(9,3,3)
12.832
Oversold
ATR(14)
0.035
High Vlolatility
CCI(14)
-200.008
Oversold
Williams %R
83.867
Oversold
TRIX(12,20)
-0.523
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.587
Sell
MA10
0.596
Sell
MA20
0.623
Sell
MA50
0.648
Sell
MA100
0.720
Sell
MA200
0.902
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Trinity Biotech PLC is 3.00, ranking 133 out of 206 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 4.33%, representing a quarter-over-quarter decrease of 93.02%. The largest institutional shareholder is James Simons, holding a total of 17.76K shares, representing 0.09% of shares outstanding, with 78.69% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
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%
Novus Diagnostics Ltd
1.12M
--
Hunter Associates Investment Management LLC
526.61K
+8.11%
Williams & Novak Wealth Management, LLC
93.30K
+677.50%
Two Sigma Investments, LP
34.45K
-4.93%
Moss Adams Wealth Advisors LLC
25.67K
--
Inspirion Wealth Advisors, LLC
25.00K
+150.00%
Cambridge Investment Research Advisors, Inc.
22.28K
--
Raymond James & Associates, Inc.
20.32K
--
Renaissance Technologies LLC
Star Investors
20.26K
-88.18%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 189 out of 206 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.87. 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
0.86
VaR
+7.63%
240-Day Maximum Drawdown
+71.61%
240-Day Volatility
+165.47%

Return

Best Daily Return
60 days
+15.46%
120 days
+43.50%
5 years
+89.05%
Worst Daily Return
60 days
-8.79%
120 days
-20.31%
5 years
-29.92%
Sharpe Ratio
60 days
-1.23
120 days
-0.24
5 years
-0.16

Risk Assessment

Maximum Drawdown
240 days
+71.61%
3 years
+90.32%
5 years
+96.26%
Return-to-Drawdown Ratio
240 days
-0.18
3 years
-0.33
5 years
-0.20
Skewness
240 days
+5.05
3 years
+4.17
5 years
+4.46

Volatility

Realised Volatility
240 days
+165.47%
5 years
+129.81%
Standardised True Range
240 days
+16.19%
5 years
+51.60%
Downside Risk-Adjusted Return
120 days
-45.35%
240 days
-45.35%
Maximum Daily Upside Volatility
60 days
+66.81%
Maximum Daily Downside Volatility
60 days
+51.43%

Liquidity

Average Turnover Rate
60 days
+0.10%
120 days
+1.15%
5 years
--
Turnover Deviation
20 days
-96.04%
60 days
-91.14%
120 days
+6.23%

Peer Comparison

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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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