Moomoo report covering TROOPS Inc. (TROO) market action, institutional positioning, and fundamental catalysts.
Why TROO Stock dropped -4.76% Today — RQD Quant Desk Flash
TROOPS Inc. (TROO) carries a Roarable Rating of D- (Sell) with 39/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is TROO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, TROOPS Inc. (NASDAQ: TROO) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $2.20 (-4.76% 1D, market cap $268.8M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 5/20. Across 1096 tracked Financials issuers, TROO ranks #925 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does TROO compare to BBDC and OBDC in the Financials sector?
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Within the Financials sector (Diversified Financial Services), TROO carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, BBDC (Barings BDC Inc.) holds a C- grade (61/100 RQD, P/E 8.9x, ROIC 8.8%, cap $905.7M) and OBDC (Blue Owl Capital Corporation) posts a C grade (63/100 RQD, P/E 8.3x, ROIC 6.4%, cap $5.12B). Among the 5-stock peer group, OBDC leads on earnings multiple (8.3x) while IX leads on capital efficiency (9.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for TROO?
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Per TROO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001412095), TROOPS Inc. generated $17.1M in revenue (+69.7% YoY), $0 in net income, and $807.0K in free cash flow against $69.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
20D Institutional Volume Accumulation (±12.5% realized swing band)
Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a TROO Turnaround Squeeze
While TROO currently carries a cautious 39/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.97) and Max Pain ($2.31) forces dealer call-delta covering toward $5.54.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why TROO Stock dropped -4.76% Today — RQD Quant Desk Flash
TROOPS Inc. (TROO) dropped -4.76% to $2.20, trading at 28% of its 52-week range ($1.02 – $5.28). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 28% of its 52-week range ($1.02 – $5.28) with RSI-14 at 57.6 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.20 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $807000 annual free cash flow.
www.debelegger.nl report covering TROOPS Inc. (TROO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering TROOPS Inc. (TROO) market action, institutional positioning, and fundamental catalysts.
TradingView report covering TROOPS Inc. (TROO) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering TROOPS Inc. (TROO) market action, institutional positioning, and fundamental catalysts.
Facebook report covering TROOPS Inc. (TROO) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering TROOPS Inc. (TROO) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering TROOPS Inc. (TROO) market action, institutional positioning, and fundamental catalysts.
STAK Inc-A led US stock gainers with a 63.5% jump and POMDOCTOR LTD - ADR led losers with a 39.83% drop in the Oct. 22, 2026 session.
Today's US session saw top gainers rise as much as 111.0% and top losers fall as much as 36.86%, with SHFS leading gainers and AVTX leading losers.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TROO)
- ✓Walkthrough of TROO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
TROO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +69.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TROO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TROO. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TROO)
1. Head-to-Head Financials Peer Comparison (TROO vs. BBDC, OBDC, IX, ARDC)
Industry: Diversified Financial Services (4 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, TROOPS Inc. (TROO) ranks #925 by composite RQD confidence (39/100, grade D-) and #834 by equity capitalization ($268.8M). Within this direct 5-issuer industry benchmark cohort, OBDC leads on earnings valuation at 8.3x trailing P/E, while IX leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. OBDC currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with TROO at 39/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TROO
ACTIVE
TROOPS Inc. | D- | 39/100 | — | — | -35.0% | -4.76% | $268.8M | Benchmark Subject |
| BBDC Barings BDC Inc. | C- | 61/100 | 8.9x | — | 8.8% | -0.69% | $905.7M | /bbdc-vs-troo → |
| OBDC Blue Owl Capital Corporation | C | 63/100 | 8.3x | — | 6.4% | -1.05% | $5.12B | /obdc-vs-troo → |
| IX ORIX Corporation | D+ | 57/100 | 32.8x | — | 9.9% | -1.39% | $40.13B | /ix-vs-troo → |
| ARDC Ares Dynamic Credit Allocation Fund Inc. | D | 46/100 | — | — | — | +0.43% | $268.6M | /ardc-vs-troo → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001412095In its most recent audited fiscal period (FY2025, filed 2025-12-31), TROOPS Inc. (TROO) reported GAAP revenue of $17.1M (+69.7% vs. FY2024 revenue of $10.1M , and +379.0% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $807.0K, and free cash flow of $807.0K (-58.7% YoY). On the balance sheet, TROO closed FY2025 with $69.1M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $17.1M | $0 | $807.0K | $807.0K | $69.1M | — |
| FY2024 (FY) | 2024-12-31 | $10.1M | $0 | $2.0M | $2.0M | $79.2M | — |
| FY2023 (FY) | 2023-12-31 | $3.6M | $0 | -$6.5M | -$6.5M | — | — |
3. TROO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs TROO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, TROOPS Inc. (NASDAQ: TROO) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $2.20 (-4.76% 1D, market cap $268.8M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 5/20. Across 1096 tracked Financials issuers, TROO ranks #925 in composite RQD confidence.
How does TROO compare to BBDC and OBDC in the Financials sector?
Within the Financials sector (Diversified Financial Services), TROO carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, BBDC (Barings BDC Inc.) holds a C- grade (61/100 RQD, P/E 8.9x, ROIC 8.8%, cap $905.7M) and OBDC (Blue Owl Capital Corporation) posts a C grade (63/100 RQD, P/E 8.3x, ROIC 6.4%, cap $5.12B). Among the 5-stock peer group, OBDC leads on earnings multiple (8.3x) while IX leads on capital efficiency (9.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for TROO?
Per TROO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001412095), TROOPS Inc. generated $17.1M in revenue (+69.7% YoY), $0 in net income, and $807.0K in free cash flow against $69.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is TROO trading relative to its 50-day, 200-day, and 52-week technical levels?
TROO last traded at $2.20 (-4.76% on volume of 216,989 shares), positioning the stock +11.68% above its 50-day simple moving average ($1.97) and -17.29% below its 200-day simple moving average ($2.66). Across its 52-week range of $1.02 to $5.28, TROO sits at the 27.7% percentile with a 14-day RSI of 57.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($1.92 to $2.48).
TROO Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is TROO stock moving today?
Why TROO Stock dropped -4.76% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
TROO — TROOPS Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, TROOPS Inc. carries an RQD Score of 40 out of 100, a letter grade of D-, and the verdict label "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are:
- Fundamental Cash Engine: 8 / 20. Per the RQD rating, ROIC is -35% and FCF yield is 0.29%. This is the weakest-scoring area relative to a fundamentals-driven view: the company is not currently generating returns on invested capital, and free cash flow relative to market value is minimal.
- Whale 13F Flow: 10 / 20. The RQD rating references institutional accumulation and options positioning. The underlying holder-level detail is not present in the source data, so the strength of this signal cannot be independently verified here.
- Insider Conviction: 5 / 20. The RQD rating references SEC Form 4 and Congressional PTR cluster flow. This is the lowest pillar score, indicating weak insider-side conviction per the rating; the individual transactions are not itemized in the source data.
- Macro Regime Fit: 7 / 20. Per the RQD rating, beta is 1.0 and sector sensitivity is noted. The score reflects limited alignment with the prevailing macro backdrop as assessed by the rating.
- Forensic Balance Sheet: 10 / 20. Per the RQD rating, Altman Z is 2.5, Piotroski F is 3/9, and Debt/Equity is 0.5. These readings point to a balance sheet that is neither clearly distressed nor clearly sound, with weak Piotroski quality signals.
For a prospective investor evaluating the stock today, the rating's message is that the upside case rests more on flow and sentiment (whale and momentum signals) than on cash generation, while insider conviction and the cash engine both score poorly. The low FCF yield and negative ROIC mean valuation support from current earnings power is thin; any re-rating would need to come from a change in operating economics or from continued flow. The rating itself is a derived score, and the source data does not expose the methodology weights beyond the pillar maxima.
Business
TROOPS Inc. is a NASDAQ-listed company classified in the Financials sector and Diversified Financial Services industry, per the company profile. The profile lists a market capitalization of $0.3B. The source data does not describe the company's products, customers, or revenue model; the reported revenue figures in the financials section are the only operating reference available. Not available in source data for further business detail.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $17.1M | $-29.5M | $0.0M | N/A | $0.8M | N/A | N/A |
| FY 2024 | $10.1M | $-5.7M | $0.0M | N/A | $2.0M | N/A | N/A |
| FY 2023 | $3.6M | $-1.8M | $0.0M | N/A | $-6.5M | N/A | N/A |
Per the SEC financials, revenue rose from $3.6M (FY 2023) to $10.1M (FY 2024) to $17.1M (FY 2025), while operating income deteriorated from $-1.8M to $-5.7M to $-29.5M over the same span. Reported net income is $0.0M in each period, and operating margin is listed as -60% in the market data. Per the RQD rating, ROIC is -35%, the Altman Z-Score is 2.5, and the Piotroski F-Score is 3/9, with Debt/Equity of 0.5; the rating characterizes the balance sheet as vulnerable. Gross margin and net margin are listed as 0% in the market data.
Recent Catalysts & News Wire Analysis
- Forum/discussion coverage (Moomoo, 1h ago, YELLOW): Market-wire coverage of TROO market action and institutional positioning; generic in content.
- Technical/price coverage (www.debelegger.nl, 3h ago, YELLOW): Generic price and chart coverage.
- Management change (Stock Titan, 6h ago, YELLOW): Headline indicates an energy-efficiency platform's co-founder becoming a director and that platform's CEO joining TROOPS as COO. The headline is the only substantive detail available.
- Strategic term sheet (TradingView, 9h ago, YELLOW): Headline states TROOPS announced a strategic term sheet with a platform to accelerate development of digital asset exchange infrastructure. The term sheet's terms, counterparty economics, and timing are not in the source data.
- Options chain coverage (Moomoo, 12h ago, YELLOW): Generic options quotes coverage.
- Local event coverage (Facebook, 15h ago, GREEN): Headline relates to a Louisiana State Police community event; it has no evident link to TROOPS' financial position, and the GREEN flag is not explained in the source data.
Risk watch items: the one-day headline set is dominated by generic market-wire coverage, and the substantive catalysts (management change, digital asset term sheet) lack quantified detail. The Butterfly Supply-Chain Graph reports no proprietary signals and no butterfly links.
Open Questions
- What are the economic terms and timing of the strategic term sheet for digital asset exchange infrastructure, and what capital commitment does it imply?
- What drives the widening operating loss from $-1.8M (FY 2023) to $-29.5M (FY 2025) against rising revenue, and what is the path to positive operating income?
- What are the reported cash and debt balances, since those fields are N/A across all periods and the Debt/Equity of 0.5 cannot be reconciled to balance sheet figures here?
- Which specific insider and institutional transactions underlie the RQD insider and whale pillar scores?
- What does the company's business consist of, given the source data offers no product, customer, or revenue-model description?
TROO Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for TROOPS Inc. (TROO) • Click "Debate This Headline" to argue it in the Roar Pit below
Moomoo report covering TROOPS Inc. (TROO) market action, institutional positioning, and fundamental catalysts.
www.debelegger.nl report covering TROOPS Inc. (TROO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering TROOPS Inc. (TROO) market action, institutional positioning, and fundamental catalysts.
TradingView report covering TROOPS Inc. (TROO) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering TROOPS Inc. (TROO) market action, institutional positioning, and fundamental catalysts.
Facebook report covering TROOPS Inc. (TROO) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering TROOPS Inc. (TROO) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering TROOPS Inc. (TROO) market action, institutional positioning, and fundamental catalysts.
TROO Bull vs. Bear Conversation Board — What's Your Call at $2.20?
🔥 Official Bull vs. Bear Debate: Is TROO (D- • RQD 40/100) a Buy at $2.31?
Welcome to the TROO (TROOPS Inc.) Roar Pit. Current RQD Composite is 40/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Diversified Financial Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on TROO — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on TROO, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless TROOPS Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
TROO cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on TROO, the market is fixating on short-term headline noise in Diversified Financial Services and ignoring the balance sheet and cash flow trajectory. At $2.31 (52-wk range $1.02 - $5.28), any beat on forward guidance forces shorts and underweight funds to chase.