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Stock Ratings / Technology / TACT
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TransAct Technologies Incorporated (TACT) — RQD Stock Rating Cockpit

$5.39 -1.64% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.36

TransAct Technologies Incorporated (TACT) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $56.6M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on TACT Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is TACT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, TransAct Technologies Incorporated (NASDAQ: TACT) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $5.39 (-1.64% 1D, market cap $56.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 11/20. Across 715 tracked Technology issuers, TACT ranks #173 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does TACT compare to YIBO and LINK in the Technology sector?
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Within the Technology sector (Computer peripheral equipment), TACT carries a Roarable C (63/100 RQD), trailing P/E of N/A, gross margin of 48.6%, and ROIC of -10.5%. By comparison, YIBO (Planet Image International Limited (Class A)) holds a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $56.4M) and LINK (Interlink Electronics Inc.) posts a E grade (32/100 RQD, P/E N/A, ROIC -22.2%, cap $59.7M). Among the 5-stock peer group, RDCM leads on earnings multiple (14.9x) while RDCM leads on capital efficiency (7.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for TACT?
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Per TACT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001017303), TransAct Technologies Incorporated generated $51.5M in revenue (+18.7% YoY), -$1.2M in net income, and $7.6M in free cash flow against $44.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $5.36 (-0.49%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 14.7% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 63/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.9% avg 90D alpha vs SPY • 54.8% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510063
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk C
Cash (12)Whales (14)SEC (14)Macro (12)CEO (11)
Each axis scored 0–20
12M PRICE TARGET CONE+2.2% Base Target
$7 Bull$6 Base$4 Bear
📬 FREE TACT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TACT)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (63/100 Composite)
🔍 WHY TACT SCORES 63/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+14/20 pts (22% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (22% of score)

Altman Z-Score 4.37 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution11/20 pts (-9 pt drag)

Cannibal Buyback (-0.96% YoY Shares) & executive Form 4 sales trim 9 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
55
Grade C$4.51+3.5% Next Q
Q2 (-2Q)
58
Grade C$4.67+18.8% Next Q
Q3 (-1Q)
60
Grade C$5.55-2.9% Next Q
Current
63
Grade C$5.39+0.9% Hist 90D α
Trajectory: C (55) → C (63)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the TACT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 63/100 (C) score, TACT faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-0.96% YoY Shares) — any gross margin slip below 46.1% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($5.00) or 200D SMA ($4.37) invalidates the momentum regime and cuts Target Base ($5.51) toward Bear Floor ($4.30).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TACT• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “TACT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 63%NO 37%Trade / Inspect Odds →
RSI-14 MOMENTUMBULLISH MOMENTUM
61.330 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
4.37>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE79% OF RANGE
L: $3$5.39H: $6
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (48.6% gross margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: CRQD 25 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 26 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on TACT

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

-10.5% ROIC with 48.6% gross margin and 13.11% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (70)

Altman-Z 4.37 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (62)

25/40 institutional & smart-money positioning score with 12/20 macro alignment.

Bull Case: Why Buyers Like TACT
  • ✓Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (TACT Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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TACT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +62.84%📐 HORIZONTAL RANGE
2026-11-03O $5.59H $5.59L $5.39C $5.39VOL 3.9K
RES: $5.83SUP: $4.12SMA50: $5.00SMA200: $4.37
$6.22$5.40$4.59$3.78$2.97RES $5.83SUP $4.12$5.392026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TACT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TACT Butterfly Map → + Track TACT →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +18.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on TACT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TACT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TACT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TACT)

Technology Rank #173 of 715 ⚔️ YIBO vs TACT Full Matrix →

1. Head-to-Head Technology Peer Comparison (TACT vs. YIBO, LINK, INVE, RDCM)

Industry: Computer peripheral equipment (18 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, TransAct Technologies Incorporated (TACT) ranks #173 by composite RQD confidence (63/100, grade C) and #553 by equity capitalization ($56.6M). Within this direct 5-issuer industry benchmark cohort, RDCM leads on earnings valuation at 14.9x trailing P/E, while RDCM leads on capital efficiency and profitability with 7.8% ROIC and 76.0% gross margin. TACT currently leads its immediate peer cohort in composite quantitative strength at 63/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
TACT ACTIVE
TransAct Technologies Incorporated
C 63/100 — 48.6% -10.5% -1.64% $56.6M Benchmark Subject
YIBO
Planet Image International Limited (Class A)
E 28/100 — 29.4% -35.0% +10.23% $56.4M /yibo-vs-tact →
LINK
Interlink Electronics Inc.
E 32/100 — 38.9% -22.2% -0.26% $59.7M /link-vs-tact →
INVE
INVE Technologies Inc.
E 26/100 — 6.1% -35.0% -1.48% $65.7M /inve-vs-tact →
RDCM
Radcom Ltd.
C 63/100 14.9x 76.0% 7.8% -1.67% $170.1M /rdcm-vs-tact →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001017303 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), TransAct Technologies Incorporated (TACT) reported GAAP revenue of $51.5M (+18.7% vs. FY2024 revenue of $43.4M , and -29.1% cumulative change since FY2023) , GAAP net income of -$1.2M, operating cash flow of $7.7M, and free cash flow of $7.6M (+391.5% YoY). On the balance sheet, TACT closed FY2025 with $44.8M in total assets against $0 in total debt (Altman Z-Score: 4.37, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $51.5M -$1.2M $7.7M $7.6M $44.8M —
FY2024 (FY) 2024-12-31 $43.4M -$9.9M $1.9M $1.5M $44.0M —
FY2023 (FY) 2023-12-31 $72.6M $4.7M $5.5M $5.5M — —

3. TACT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TACT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, TransAct Technologies Incorporated (NASDAQ: TACT) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $5.39 (-1.64% 1D, market cap $56.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 11/20. Across 715 tracked Technology issuers, TACT ranks #173 in composite RQD confidence.

How does TACT compare to YIBO and LINK in the Technology sector?

Within the Technology sector (Computer peripheral equipment), TACT carries a Roarable C (63/100 RQD), trailing P/E of N/A, gross margin of 48.6%, and ROIC of -10.5%. By comparison, YIBO (Planet Image International Limited (Class A)) holds a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $56.4M) and LINK (Interlink Electronics Inc.) posts a E grade (32/100 RQD, P/E N/A, ROIC -22.2%, cap $59.7M). Among the 5-stock peer group, RDCM leads on earnings multiple (14.9x) while RDCM leads on capital efficiency (7.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TACT?

Per TACT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001017303), TransAct Technologies Incorporated generated $51.5M in revenue (+18.7% YoY), -$1.2M in net income, and $7.6M in free cash flow against $44.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TACT trading relative to its 50-day, 200-day, and 52-week technical levels?

TACT last traded at $5.39 (-1.64% on volume of 38,226 shares), positioning the stock +7.80% above its 50-day simple moving average ($5.00) and +23.34% above its 200-day simple moving average ($4.37). Across its 52-week range of $3.06 to $6.02, TACT sits at the 78.7% percentile with a 14-day RSI of 61.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($4.72 to $6.06).

Direct Sub-Reports: TACT RQD Cockpit TACT 12M Forecast TACT Earnings & Move TACT Dividends & DRIP TACT Insiders & 13F TACT Whale Options TACT Profit Sankey TACT News & Why
ROARABLE RATING BRIEF • RQD 63/100 (C) ✓ SEC XBRL & RQD VERIFIED

TACT — TransAct Technologies Incorporated: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

TransAct Technologies Incorporated (TACT) earns a live Roarable RQD composite score of 63/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $5.39 (-1.64% 1D, market capitalization $56.6M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of -10.5%, gross margin of 48.6%, operating margin of -2.7%, and free cash flow yield of 13.11%.
  • Whale 13F & Options Flow (14/20) + Insider Conviction (11/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (12/20) + Forensic Balance Sheet (14/20): Incorporates a 1.00x equity beta, Altman Z-Score of 4.37, Piotroski F-Score of 7/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

TransAct Technologies Incorporated is a NASDAQ-listed issuer in the Technology sector, within the Computer peripheral equipment industry..1B. Per the market data, gross margin is 48.6%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), TransAct Technologies Incorporated (TACT) reported $51.5M in annual revenue (up from $43.4M in FY2024, +18.7% YoY) and -$1.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($72.6M revenue, $4.7M net income) through FY2025, TACT scaled operating cash flow to $7.7M and free cash flow to $7.6M, backed by $44.8M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C • RQD 63/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of 13.11% and institutional whale pillar of 14/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 14/20, sustained execution supports upside toward the upper end of the $3.06 – $6.02 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh current valuation against -2.7% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The source data therefore does not identify upstream suppliers, downstream customers, or sector correlations.

  • Key Question #1: Can TACT sustain or expand its -2.7% operating margin and -10.5% ROIC against Computer peripheral equipment peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $51.5M and free cash flow of $7.6M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is TACT's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

TACT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for TransAct Technologies Incorporated (TACT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to TACT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

TACT Bull vs. Bear Conversation Board — What's Your Call at $5.39?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TACT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on TACT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $6.80 (+24.1%)
📌 Pinned Debate

Positive free cash flow in each reported year and a 13.11% FCF yield, supported by an Altman Z-Score of 4.37 and Piotroski F-Score of 7

Here is why I am bullish on TACT here at $5.48: Positive free cash flow in each reported year and a 13.11% FCF yield, supported by an Altman Z-Score of 4.37 and Piotroski F-Score of 7/9.. Compare TACT's -2.7% operating margin and -10.5% ROIC against the rest of Computer peripheral equipment. As long as cash conversion holds up, dips toward $5.21 are getting bought.

RetailWhale_TX 🐂 BULL

@RedlineAuditor Shorting a 14/20 institutional whale-flow stock at $5.48 is dangerous when funds are rotating into Technology.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $4.55 (-17.0%)
Spot @ $5.48

Negative ROIC of -10.5% and an operating margin of -2.7%, with insider conviction scoring only 11 of 20.

Careful chasing TACT at $5.48. Negative ROIC of -10.5% and an operating margin of -2.7%, with insider conviction scoring only 11 of 20.. Gross margin is 48.6%, but operating margin is -2.7%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $4.55 on multiple compression.

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