StockUS listing USTMICFPINKTechnologyDefensive Anchor

Trend Micro Inc.(TMICF) Stock Analysis | Technology

USD --+0.00%
Reward68High
Risk19Low
75%Data
3.3% dividend yield
USD —+0.00 (+0.00%) Previous close · PINK
Market cap 4.78Bn
Reward Ratingⓘ68 High reward assessment · 75% data coverage
Top 25% of stocksView factors
Risk Ratingⓘ19 Low risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
We don't have enough public data on TMICF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Trend Micro Inc.?

Trend Micro Incorporated develops and sells security-related software for computers and related services in Japan and internationally.

AI Brief Pro

The brief on Trend Micro Inc.

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Trend Micro Inc.?

Trend Micro Incorporated develops and sells security-related software for computers and related services in Japan and internationally. It offers platforms, such as vision one platform, attack surface management, extended detection and response (XDR), cloud security, endpoint security, network security, email and collaboration security, threat intelligence, identity security, and AI security. The company is listed on the PINK in USA, operating in the Technology sector, with a market capitalisation of 4.78B, and a P/E ratio of 24.3x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (68)

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Company Information
SectorTechnology
IndustrySoftware - Infrastructure
P/E Ratio24.2886
Beta0.544
Insider Activity
12M windowNo data
No insider activity data available for this ticker.