TRT.L

Transense Technologies plc
LSEGBpEQUITY Consumer Cyclical DELAYED
Last price
47.50
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
48.00
Prev close
47.50
Day high
0.00
Day low
0.00
Volume
1
Market cap
$7.23M
P/E (TTM)
9.50
52W range
0.00 – 142.75

Day trading desk

Current session · delayed
Gap from prior close
+1.05%
Prior close 47.50
VWAP
47.44
+0.13% from price
Relative volume
0.24×
Quiet session
Session range
2.13%
47.00 – 48.00
Position in range
50%
Mid range
ATR (14D)
0.84
1.77% of price
Prior day high
48.00
PDH
Prior day low
47.00
PDL
Bid / ask spread
Quote not published
Session volume
6.77K
Avg 28.62K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.2%
1M
-5.00% -8.3%
3M
-22.13% -24.5%
6M
-27.48% -39.4%
YTD
-65.45% -77.4%
1Y
-65.07% -85.2%
3Y
-50.52% -125.5%
5Y
-56.82%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TRT.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.83M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 22, 26
Maughan (Ryan)
BUY 16.65K $10.59K Direct
Apr 27, 26
Rogers (Nigel Foster)
BUY 12.50K $9.81K Direct
Apr 24, 26
Maughan (Ryan)
BUY 3.41K $2.68K Direct
Apr 8, 26
Dowgate Wealth Limited
228.49K Direct
Mar 13, 26
Maughan (Ryan)
BUY 14.11K $13.25K Direct
Feb 9, 26
Dowgate Wealth Limited
100.00K Direct
Feb 6, 26
Dowgate Wealth Limited
150.00K Direct
Jan 30, 26
Dowgate Wealth Limited
212.03K Direct
Dec 9, 25
Criseren Investments Limited
82.23K Direct
Sep 21, 25
Criseren Investments Limited
0 Direct
Sep 21, 25
Dowgate Wealth Limited
0 Direct
Sep 21, 25
Doxa Partners LLP
0 Direct
Sep 21, 25
Harwood Capital LLP
0 Direct
Sep 21, 25
Lobbenberg (John Peter)
0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Criseren Investments Limited
1.69M Increase
Dowgate Wealth Limited
1.43M Decrease
Doxa Partners LLP
1.05M Annual Return
Harwood Capital LLP
600.00K Annual Return
Lobbenberg (John Peter)
968.98K Annual Return
Maughan (Ryan)
126.22K Bought
Rogers (Nigel Foster)
300.00K Bought
Segal (Melvyn)
77.06K Annual Return
Transense Technologies plc
1.22M Annual Return
Westhead (Rodney James)
30.66K Annual Return

Fundamentals

TTM · reported
Market cap$7.23M
Enterprise value$6.69M
Revenue (TTM)$5.35M
Gross profit$4.83M
EBITDA$1.15M
Net income$862.00K
EPS (TTM)$0.05
Free cash flow$-497.88K
Total cash$1.33M
Total debt$783.00K
Book value / share$0.47
Shares outstanding15.22M
Float11.97M
Short % of float
Dividend yield
Beta (5Y)-0.26

Valuation & profitability ratios

Account required
Trailing P/E9.50
Forward P/E60.90
PEG ratio
Price / sales
Price / book100.64
EV / revenue1.25
EV / EBITDA5.83
Gross margin90.25%
Operating margin0.40%
Profit margin16.10%
Return on equity12.89%
Return on assets7.12%
Debt / equity10.90
Current ratio4.43
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $5.16M$4.18M$3.53M$2.63M +23.5%
Operating revenue $5.16M$4.18M$3.53M$2.63M +23.5%
Cost of revenue $556.00K$526.00K$474.00K$398.00K +5.7%
Gross profit $4.61M$3.65M$3.06M$2.23M +26.1%
Selling, general & admin $3.59M$2.37M$2.09M$1.97M +51.1%
Total operating expense $3.20M$2.37M$2.09M$1.97M +34.8%
Operating income $1.41M$1.28M$969.00K$264.00K +9.9%
Net interest income $0$26.00K$4.00K-$12.00K -100.0%
Pre-tax income $1.41M$1.26M$866.00K$268.00K +11.3%
Tax provision $0-$300.00K-$530.00K-$609.00K +100.0%
Net income $1.41M$1.56M$1.40M$877.00K -10.0%
Net income to common $1.41M$1.56M$1.40M$877.00K -10.0%
Basic EPS 0.090.100.090.05 -8.7%
Diluted EPS 0.090.100.090.05 -8.7%
EBIT $1.43M$1.27M$867.00K$264.00K +12.6%
EBITDA $1.84M$1.57M$1.08M$507.00K +17.5%
Basic shares 15.22M15.45M15.85M16.37M -1.5%
Diluted shares 15.59M15.82M15.85M16.80M -1.5%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year -0.00 1 $4.60M -17.1%
Next year 0.01 1 $5.70M +23.9%

Analyst targets & ownership

Account required
Mean target$251.00
High target$251.00
Low target$251.00
Implied upside428.42%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders12.06%
Held by institutions34.78%
Institutions holding7
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
47.70
-0.42% from price
SMA 20
48.08
-1.20% from price
SMA 50
49.15
-3.36% from price
SMA 100
54.97
-13.59% from price
SMA 200
77.83
-38.97% from price
EMA 12
47.79
-0.60% from price
EMA 26
48.41
-1.87% from price
EMA 50
50.39
-5.74% from price
RSI (14)
27.4
Oversold
MACD (12,26,9)
-0.62
Hist 0.05
ATR (14)
0.84
1.77% of price
Realised vol 30D
18.6%
Annualised
Bollinger upper
49.04
20, 2σ
Bollinger lower
47.11
20, 2σ
50 / 200 cross
Death
49.15 vs 77.83
Trend bias
Below 200
-38.97%

Options chain

Account required
Expiry
Spot 47.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.01
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
18.6%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-66.7%
Peak to trough
Max drawdown 5Y
-75.0%
Peak to trough
ATR 14
0.84
1.77% of price
Beta (reported)
-0.26
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay date
Last split1:50
Split dateNov 24, 2016

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.