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Also trades as: 4704.T (JPX) · $vol 46M · TMICF (OTC) · $vol 0M

TMICY OTC

Trend Micro Incorporated
1W: +4.8% 1M: +19.7% 3M: +8.7% YTD: +4.2% 1Y: -19.3% 3Y: +24.3% 5Y: -14.0%
$43.15
+0.28 (+0.65%)
 
Weekly Expected Move ±5.7%
$38 $41 $43 $46 $48
OTC · Technology · Software - Infrastructure · Tech Score Strong Buy · Power 68 · $5.6B mcap · 130M float · 0.0075% daily turnover · Short 24% of daily vol
#2 of 50
Software - Infrastructure
Technology · Mid Cap · 64 peers
Market Share
22.7%
Top 4 Concentration: 76.5%

Technical Signal Map

33 Bullish
2 Neutral
30 Bearish
TMICY $5.6B
Trend Micro Incorporated
BULLISH +100
TWLO $45B
Twilio Inc.
BULLISH +100
OKTA $35B
Okta, Inc.
BULLISH +100
FFIV $26B
F5, Inc.
BULLISH +100
RBRK $24B
Rubrik, Inc.
BULLISH +100
NTNX $20B
Nutanix, Inc.
BULLISH +100
S $8.4B
SentinelOne, Inc.
BULLISH +100
QLYS $6.8B
Qualys, Inc.
BULLISH +100
BB $5.5B
BlackBerry Limited
BULLISH +100
NTCT $3.0B
NetScout Systems, Inc.
BULLISH +100
ATEN $2.0B
A10 Networks, Inc.
BULLISH +100
BAND $2.0B
Bandwidth Inc.
BULLISH +91
OCLCF $7.7B
Oracle Corporation Japan
BULLISH +87
SNPS $94B
Synopsys, Inc.
BULLISH +84
NTSK $7.2B
Netskope, Inc. Class A Common Stock
BULLISH +82
FTNT $133B
Fortinet, Inc.
BULLISH +75
DOCN $16B
DigitalOcean Holdings, Inc.
BULLISH +75
OVHFF $2.9B
OVH Groupe S.A.
BULLISH +75
GCT $2.0B
GigaCloud Technology Inc.
BULLISH +75
SAIL $12B
SailPoint, Inc.
BULLISH +74
TDC $2.8B
Teradata Corporation
BULLISH +68
NET $124B
Cloudflare, Inc.
BULLISH +66
MGPPF $3.4B
Megaport Limited
BULLISH +66
ZS $32B
Zscaler, Inc.
BULLISH +65
CRWV $49B
CoreWeave, Inc. Class A Common Stock
BULLISH +59
IOT $24B
Samsara Inc.
BULLISH +58
VRNS $5.5B
Varonis Systems, Inc.
BULLISH +50
AVPT $3.0B
AvePoint, Inc.
BULLISH +50
PAYO $2.4B
Payoneer Global Inc.
BULLISH +42
TENB $4.1B
Tenable Holdings, Inc.
BULLISH +41
AKAM $16B
Akamai Technologies, Inc.
LEAN BULL +24
ZVLO $6.7B
zvelo, Inc.
LEAN BULL +19
NEXPF $5.6B
Nexi S.p.A.
LEAN BULL +10
APPN $2.7B
Appian Corporation
NEUTRAL +1
BOX $4.8B
Box, Inc.
NEUTRAL 0
MDB $29B
MongoDB, Inc.
LEAN BEAR -16
VRSN $26B
VeriSign, Inc.
LEAN BEAR -16
GDDY $13B
GoDaddy Inc.
LEAN BEAR -18
RAMP $2.3B
LiveRamp Holdings, Inc.
BEARISH -33
CHKP $13B
Check Point Software Technologies Ltd.
BEARISH -34
RELY $4.6B
Remitly Global, Inc.
BEARISH -44
STNE $2.3B
StoneCo Ltd.
BEARISH -49
TOST $17B
Toast, Inc.
BEARISH -50
DBX $8.6B
Dropbox, Inc.
BEARISH -50
PAY $3.9B
Paymentus Holdings, Inc.
BEARISH -53
CORZ $5.3B
Core Scientific, Inc.
BEARISH -58
CLBT $2.8B
Cellebrite DI Ltd.
BEARISH -58
ACIW $5.1B
ACI Worldwide, Inc.
BEARISH -66
XYZ $44B
Block, Inc.
BEARISH -75
CPAY $26B
Corpay, Inc.
BEARISH -75
DLO $4.0B
Dlocal Limited
BEARISH -75
GEN $13B
Gen Digital Inc.
BEARISH -78
PATH $7.0B
UiPath Inc.
BEARISH -78
WEX $5.8B
WEX Inc.
BEARISH -78
GENVR $5.4B
Gen Digital Inc. Contingent Value Rights
BEARISH -78
KSPI $18B
Joint Stock Company Kaspi.kz
BEARISH -84
PAYP $10B
PayPay Corporation
BEARISH -91
DOX $6.2B
Amdocs Limited
BEARISH -91
CORZZ $5.3B
Core Scientific, Inc. Tranche 2 Warrants
BEARISH -91
MBGL $5.1B
Mobility Global Inc
BEARISH -91
EEFT $2.4B
Euronet Worldwide, Inc.
BEARISH -91
ADYEY $30B
Adyen N.V.
BEARISH -100
GMYTF $3.9B
GMO Payment Gateway, Inc.
BEARISH -100
FOUR $3.3B
Shift4 Payments, Inc.
BEARISH -100
NN $1.9B
NextNav Inc.
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
TMICY Trend Micro Incorporated $5.6B 25.2 31.2 -28.7 4.6 8.3 8 BULLISH -19.3
TWLO Twilio Inc. $45B 39.2 13.5 27.6 71.2 17.8 6 BULLISH 186.6
OKTA Okta, Inc. $35B 125.1 3.5 2.9 8.3 11.8 8 BULLISH 130.6
FFIV F5, Inc. $26B 35.8 19.8 27.6 24.1 9.4 9 BULLISH 38.7
RBRK Rubrik, Inc. $24B -93.4 65.0 25.6 -23.0 48.5 6 BULLISH 43.8
NTNX Nutanix, Inc. $20B 13.0 37460.2 -916.5 167.7 12.4 5 BULLISH -4.3
S SentinelOne, Inc. $8.4B -24.8 -29.0 -30.8 -40.7 21.9 5 BULLISH 43.7
QLYS Qualys, Inc. $6.8B 33.3 38.6 101.5 28.8 10.5 9 BULLISH 46.9
BB BlackBerry Limited $5.5B 67.6 7.3 7.4 15.6 -1.2 7 BULLISH 94.0
NTCT NetScout Systems, Inc. $3.0B 24.5 6.0 8.7 9.0 4.5 8 BULLISH 55.9
ATEN A10 Networks, Inc. $2.0B 46.0 19.4 40.1 11.1 12.2 6 BULLISH 51.5
BAND Bandwidth Inc. $2.0B -813.0 0.0 -0.0 1.1 9.3 5 BULLISH 298.6
OCLCF Oracle Corporation Japan $7.7B 18.5 34.5 52.1 21.2 8.2 4 BULLISH -41.2
SNPS Synopsys, Inc. $94B 85.1 3.7 2.0 22.0 46.4 5 BULLISH 0.2
NTSK Netskope, Inc. Class A Common Stock $7.2B -9.4 -470.2 336.6 -50.2 — 2 BULLISH -16.7
FTNT Fortinet, Inc. $133B 63.3 117.4 -97.6 29.6 18.8 7 BULLISH 112.4
DOCN DigitalOcean Holdings, Inc. $16B 55.6 62.3 12.1 12.6 21.4 5 BULLISH 290.4
OVHFF OVH Groupe S.A. $2.9B -3136.5 6.2 4.0 1.1 9.9 7 BULLISH 35.7
GCT GigaCloud Technology Inc. $2.0B 12.8 32.3 22.0 10.3 22.9 8 BULLISH 98.2
SAIL SailPoint, Inc. $12B -60.3 -3.9 -3.7 -12.3 — 3 BULLISH -10.4
TDC Teradata Corporation $2.8B 6.1 119.1 36.0 11.2 1.0 8 BULLISH 40.8
NET Cloudflare, Inc. $124B -598.5 -14.4 -28.4 -24.4 33.5 4 BULLISH 60.8
MGPPF Megaport Limited $3.4B -101.5 -6.8 -1.3 -11.2 54.7 3 BULLISH 32.4
ZS Zscaler, Inc. $32B -504.1 -2.9 -10.7 -0.4 25.4 5 BULLISH -35.4
CRWV CoreWeave, Inc. Class A Common Stock $49B -24.6 -43.6 -0.4 -24.3 245.9 3 BULLISH -34.6
IOT Samsara Inc. $24B 254.5 -0.7 80.2 5.0 29.6 6 BULLISH 7.8
VRNS Varonis Systems, Inc. $5.5B -39.0 -36.0 -39.4 -26.0 15.6 5 BULLISH -17.7
AVPT AvePoint, Inc. $3.0B 42.1 16.2 158.3 22.1 25.0 6 BULLISH -4.4
PAYO Payoneer Global Inc. $2.4B 50.6 7.1 -0.9 -0.9 6.3 6 BULLISH 18.6
TENB Tenable Holdings, Inc. $4.1B 588.7 2.5 5.5 1.4 9.9 6 BULLISH 27.6
AKAM Akamai Technologies, Inc. $16B 38.4 8.9 3.9 7.2 5.9 3 LEAN BULL 43.6
ZVLO zvelo, Inc. $6.7B -466.7 -197.8 -1064.4 -72.0 24.6 4 LEAN BULL 1259900.0
NEXPF Nexi S.p.A. $5.6B -1.5 -37.8 13.2 3.8 8.0 5 LEAN BULL -14.0
APPN Appian Corporation $2.7B -244.5 13.4 36.0 -5.8 20.9 6 NEUTRAL 19.8
BOX Box, Inc. $4.8B 48.7 -198.6 39.4 22.4 8.0 6 NEUTRAL 7.5
MDB MongoDB, Inc. $29B 490.0 -2.5 -18.1 2.2 22.8 6 LEAN BEAR 11.3
VRSN VeriSign, Inc. $26B 31.2 -40.0 -94.2 49.8 6.9 6 LEAN BEAR 5.2
GDDY GoDaddy Inc. $13B 14.3 442.9 40.3 18.5 7.4 7 LEAN BEAR -26.5
RAMP LiveRamp Holdings, Inc. $2.3B 15.3 15.2 20.8 34.4 9.0 8 BEARISH 40.3
CHKP Check Point Software Technologies Ltd. $13B 13.2 37.6 36.7 28.8 4.6 7 BEARISH -36.1
RELY Remitly Global, Inc. $4.6B 15.0 32.2 69.0 41.6 23.8 8 BEARISH 34.5
STNE StoneCo Ltd. $2.3B 3.8 32.2 55.8 13.3 6.5 6 BEARISH -47.5
TOST Toast, Inc. $17B 35.9 25.2 132.1 8.1 23.0 8 BEARISH -16.3
DBX Dropbox, Inc. $8.6B 18.6 -25.3 78.8 15.2 -0.0 5 BEARISH 14.8
PAY Paymentus Holdings, Inc. $3.9B 46.0 15.0 31.7 7.1 30.2 9 BEARISH 0.5
CORZ Core Scientific, Inc. $5.3B -3.9 82.4 -107.6 -703.6 26.4 4 BEARISH -8.5
CLBT Cellebrite DI Ltd. $2.8B 47.0 12.4 37.1 4.9 17.8 6 BEARISH -40.2
ACIW ACI Worldwide, Inc. $5.1B 22.8 15.6 11.4 7.4 7.0 8 BEARISH -4.9
XYZ Block, Inc. $44B 130.4 1.6 6.4 1.3 5.1 7 BEARISH 1.3
CPAY Corpay, Inc. $26B 23.7 30.5 12.8 18.5 20.4 7 BEARISH 37.8
DLO Dlocal Limited $4.0B 19.9 41.3 -73.2 13.7 57.0 6 BEARISH -2.2
GEN Gen Digital Inc. $13B 12.6 39.9 13.2 39.9 27.1 7 BEARISH -21.4
PATH UiPath Inc. $7.0B 19.6 14.4 23.0 21.7 12.7 8 BEARISH 0.9
WEX WEX Inc. $5.8B 16.6 30.2 85.7 14.4 7.5 6 BEARISH 5.9
GENVR Gen Digital Inc. Contingent Value Rights $5.4B 12.6 37.3 13.2 39.9 — 4 BEARISH -87.7
KSPI Joint Stock Company Kaspi.kz $18B 7.7 45.4 99.4 23.3 37.3 6 BEARISH 18.1
PAYP PayPay Corporation $10B — — — — — — BEARISH —
DOX Amdocs Limited $6.2B 13.8 13.4 15.4 5.3 0.1 5 BEARISH -28.5
CORZZ Core Scientific, Inc. Tranche 2 Warrants $5.3B -3.9 82.4 -107.6 -703.6 26.4 4 BEARISH -8.2
MBGL Mobility Global Inc $5.1B — — — — — — BEARISH —
EEFT Euronet Worldwide, Inc. $2.4B 8.8 22.3 11.2 7.0 5.8 4 BEARISH -28.0
ADYEY Adyen N.V. $30B 24.1 44.7 -31.4 41.6 -33.1 6 BEARISH -39.9
GMYTF GMO Payment Gateway, Inc. $3.9B 25.5 21.7 -98.3 29.3 13.6 8 BEARISH -14.9
FOUR Shift4 Payments, Inc. $3.3B 57.0 5.6 5.3 1.7 32.4 7 BEARISH -53.0
NN NextNav Inc. $1.9B -17.2 -77.9 -50.2 -2935.2 -36.5 4 BEARISH -2.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

TMICY vs Benchmarks

ROIC
TMICY
-28.7
Industry
2.2
Gross Margin
TMICY
76.9
Industry
65.7
Op Margin
TMICY
8.3
Industry
-1.7
Net Margin
TMICY
4.6
Industry
-4.7
Sector
3.6
Revenue Growth
TMICY
8.3
Sector
10.6
P/E Ratio
TMICY
25.2
Sector
28.3
ROE
TMICY
31.2
Sector
5.1
Piotroski F
TMICY
8.0
Sector
6.0

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