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Trinity Biotech PLC

TRIB

1.190USD

-0.020-1.65%
Close 09/19, 16:00ETQuotes delayed by 15 min
9.87MMarket Cap
LossP/E TTM

Trinity Biotech PLC

1.190

-0.020-1.65%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
144 / 207
Overall Ranking
417 / 4720
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

Company Highlights

StrengthsRisks
Trinity Biotech plc is an Ireland-based commercial stage biotechnology company. The Company is focused on human diagnostics and diabetes management solutions, 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 and has also entered the wearable biosensor industry. It intends to develop a range of biosensor devices and related services, starting with a continuous glucose monitoring product. Its products are used to detect infectious diseases and to quantify the level of Hemoglobin A1c and other chemistry parameters in serum, plasma and whole blood. The Company, through EpiCapture Limited, is also developing a non-invasive test for monitoring the risk of aggressive prostate cancer. The Company sells its products direct in the United States and through a network of international distributors.
Growing
The company is in a growing phase, with the latest annual income totaling USD 61.55M.
Undervalued
The company’s latest PE is -0.23, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.17M shares, decreasing 39.08% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 11.39K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 8.62.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.14, which is lower than the Healthcare Equipment & Supplies industry's average of 7.32. 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
6.14
Change
0

Financials

3.55

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.92

Operational Efficiency

6.02

Growth Potential

6.15

Shareholder Returns

7.09

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Healthcare Equipment & Supplies industry's average of 3.59. Its current P/E ratio is -0.24, which is -37.18% below the recent high of -0.15 and 6.15% above the recent low of -0.22.

Score

Industry at a Glance

Previous score
2.80
Change
1.2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 144/207
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Healthcare Equipment & Supplies industry's average is 7.70.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 6.24, which is lower than the Healthcare Equipment & Supplies industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 1.62 and the support level at 0.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.24
Change
-0.12

Support & Resistance

No Data

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.053
Neutral
RSI(14)
48.705
Neutral
STOCH(KDJ)(9,3,3)
55.803
Neutral
ATR(14)
0.086
Low Volatility
CCI(14)
-15.390
Neutral
Williams %R
73.810
Sell
TRIX(12,20)
-0.204
Sell
StochRSI(14)
32.555
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
1.194
Sell
MA10
1.174
Buy
MA20
1.293
Sell
MA50
1.087
Buy
MA100
0.899
Buy
MA200
0.835
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Healthcare Equipment & Supplies industry's average of 6.89. The latest institutional shareholding proportion is 16.99%, representing a quarter-over-quarter increase of 1.23%. The largest institutional shareholder is James Simons, holding a total of 11.39K shares, representing 0.31% of shares outstanding, with 70.96% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
MiCo IVD Holdings, LLC
2.24M
--
Hunter Associates Investment Management LLC
375.11K
-0.92%
Whitefort Capital Management, LP
81.90K
--
Renaissance Technologies LLC
Star Investors
76.67K
-59.45%
Highbridge Capital Management, LLC
33.75K
--
Moss Adams Wealth Advisors LLC
25.67K
--
Raymond James & Associates, Inc.
25.35K
--
Cambridge Investment Research Advisors, Inc.
22.28K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.05, which is lower than the Healthcare Equipment & Supplies industry's average of 3.87. The company's beta value is 0.98. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.05
Change
0
Beta vs S&P 500 index
0.99
VaR
+7.73%
240-Day Maximum Drawdown
+76.36%
240-Day Volatility
+169.74%
Return
Best Daily Return
60 days
+89.05%
120 days
+89.05%
5 years
+89.05%
Worst Daily Return
60 days
-15.18%
120 days
-15.18%
5 years
-29.92%
Sharpe Ratio
60 days
+1.80
120 days
+1.36
5 years
-0.14
Risk Assessment
Maximum Drawdown
240 days
+76.36%
3 years
+92.52%
5 years
+98.43%
Return-to-Drawdown Ratio
240 days
+0.03
3 years
-0.29
5 years
-0.19
Skewness
240 days
+4.92
3 years
+4.52
5 years
+4.39
Volatility
Realised Volatility
240 days
+169.74%
5 years
+127.00%
Standardised True Range
240 days
+9.52%
5 years
+44.22%
Downside Risk-Adjusted Return
120 days
+432.38%
240 days
+432.38%
Maximum Daily Upside Volatility
60 days
+500.38%
Maximum Daily Downside Volatility
60 days
+150.46%
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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Trinity Biotech PLC
Trinity Biotech PLC
TRIB
3.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
STERIS plc
STERIS plc
STE
8.33 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stevanato Group SpA
Stevanato Group SpA
STVN
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Abbott Laboratories
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ABT
8.13 /10
Score
Financial Health
Valuation Dimensions
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Price Momentum
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Transmedics Group Inc
Transmedics Group Inc
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8.01 /10
Score
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Earnings Forecast
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