Why TACT Stock slipped -1.97% Today — RQD Quant Desk Flash

$5.48 -1.97% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.45

TransAct Technologies Incorporated (TACT) carries a Roarable Rating of C (Hold) with 65/100 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 $57.7M
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🤖 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 2026-11-02, TransAct Technologies Incorporated (NASDAQ: TACT) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $5.48 (-1.97% 1D, market cap $57.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, TACT ranks #169 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 (65/100 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 (30/100 RQD, P/E N/A, ROIC -35.0%, cap $61.6M) and LINK (Interlink Electronics Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -22.2%, cap $64.4M). Among the 5-stock peer group, TACT leads on earnings multiple (N/A) while TACT leads on capital efficiency (-10.5% 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: Big institutional funds and options desks are actively positioning on the bullish side.. 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.

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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $5.45 (-0.54%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 14.7% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY • 55.6% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510065
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 (15)SEC (14)Macro (13)CEO (11)
Each axis scored 0–20
12M PRICE TARGET CONE+3.1% 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 (65/100 Composite)
🔍 WHY TACT SCORES 65/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (23% 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)
57
Grade C$4.37+4.1% Next Q
Q2 (-2Q)
60
Grade C$4.55+17.1% Next Q
Q3 (-1Q)
62
Grade C+$5.33+2.8% Next Q
Current
65
Grade C$5.48+1.3% Hist 90D α
Trajectory: C (57) → C (65)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 65/100 (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 ($4.99) or 200D SMA ($4.36) invalidates the momentum regime and cuts Target Base ($5.65) toward Bear Floor ($4.41).

🎲 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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why TACT Stock slipped -1.97% Today — RQD Quant Desk Flash

TransAct Technologies Incorporated (TACT) slipped -1.97% to $5.48, trading at 82% of its 52-week range ($3.06 – $6.02). Solid 49% profit margin (-11% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 82% of its 52-week range ($3.06 – $6.02) with RSI-14 at 65.2 (BULLISH MOMENTUM).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $5.48 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable C (Hold) backed by 48.6% gross margin and $7.6M annual free cash flow.
Live TACT Headlines & Catalysts
MARKET WIRETradingView • 23h ago
AUOTY Stock Price and Chart — OTC:AUOTY

TradingView report covering TransAct Technologies Incorporated (TACT) market action, institutional positioning, and fundamental catalysts.

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: +65.56%📐 HORIZONTAL RANGE
2026-11-02O $5.50H $5.59L $5.48C $5.48VOL 18.6K
RES: $5.82SUP: $4.13SMA50: $4.99SMA200: $4.36
$6.22$5.40$4.59$3.78$2.97RES $5.82SUP $4.13$5.482026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
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 (#33)

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 #169 of 714 ⚔️ YIBO vs TACT Full Matrix →

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

Industry: Computer peripheral equipment (18 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, TransAct Technologies Incorporated (TACT) ranks #169 by composite RQD confidence (65/100, grade C) and #554 by equity capitalization ($57.7M). Within this direct 5-issuer industry benchmark cohort, TACT leads on earnings valuation at N/A trailing P/E, while TACT leads on capital efficiency and profitability with -10.5% ROIC and 48.6% gross margin. TACT currently leads its immediate peer cohort in composite quantitative strength at 65/100 (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 65/100 — 48.6% -10.5% -1.97% $57.7M Benchmark Subject
YIBO
Planet Image International Limited (Class A)
E 30/100 — 29.4% -35.0% -8.40% $61.6M /yibo-vs-tact →
LINK
Interlink Electronics Inc.
E 33/100 — 38.9% -22.2% -7.33% $64.4M /link-vs-tact →
INVE
INVE Technologies Inc.
E 26/100 — 6.1% -35.0% +1.12% $65.0M /inve-vs-tact →
VTIX
Virtuix Holdings Inc. (Class A)
E 27/100 — 24.6% -35.0% -10.01% $20.8M /vtix-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 2026-11-02, TransAct Technologies Incorporated (NASDAQ: TACT) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $5.48 (-1.97% 1D, market cap $57.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, TACT ranks #169 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 (65/100 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 (30/100 RQD, P/E N/A, ROIC -35.0%, cap $61.6M) and LINK (Interlink Electronics Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -22.2%, cap $64.4M). Among the 5-stock peer group, TACT leads on earnings multiple (N/A) while TACT leads on capital efficiency (-10.5% 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: Big institutional funds and options desks are actively positioning on the bullish side.. 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 $5.48 (-1.97% on volume of 3,922 shares), positioning the stock +9.82% above its 50-day simple moving average ($4.99) and +25.69% above its 200-day simple moving average ($4.36). Across its 52-week range of $3.06 to $6.02, TACT sits at the 81.8% percentile with a 14-day RSI of 65.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($4.79 to $6.17).

TACT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is TACT stock moving today?

Why TACT Stock slipped -1.97% Today — RQD Quant Desk Flash. Solid 49% profit margin (-11% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.

ROARABLE RATING BRIEF • RQD 65/100 (C) ✓ STAGE-C NUMBER FIREWALL VERIFIED

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

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:46:19Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, TACT scores 65 out of 100, a letter grade of C, with the verdict "Roarable Hold — Fair / Balanced Risk-Reward." The Fundamental Cash Engine pillar scores 12 of 20, citing ROIC of -10.5% and an FCF yield of 13.11%; the cash generation signal is strong relative to the price, while the negative ROIC shows capital is not yet earning a return. The Whale 13F Flow pillar scores 15 of 20 for institutional accumulation and options positioning, indicating moderate institutional support. The Insider Conviction pillar scores 11 of 20 based on SEC Form 4 and Congressional PTR cluster flow, the weakest signal in the set. The Macro Regime Fit pillar scores 13 of 20, reflecting a beta of 1.0 and sector sensitivity. The Forensic Balance Sheet pillar scores 14 of 20, citing an Altman Z-Score of 4.37, a Piotroski F-Score of 7/9, and Debt/Equity of 0.5. For a prospective investor, the balance sheet and cash flow pillars are the main supports, while insider conviction and negative ROIC are the main constraints. The grade reflects a balanced setup rather than a clear directional call; the source data does not establish a valuation anchor because earnings-based multiples are unavailable.

Business

TransAct Technologies Incorporated is a NASDAQ-listed issuer in the Technology sector, within the Computer peripheral equipment industry. Per the profile, the company is classified in this industry with a market capitalization of $0.1B. Per the market data, gross margin is 48.6%. The source data does not describe specific products, customers, or revenue model details.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$51.5M$-1.4M$-1.2MN/A$7.6M$20.4MN/A
FY 2024$43.4M$-3.6M$-9.9MN/A$1.5M$14.4MN/A
FY 2023$72.6M$5.7M$4.7MN/A$5.5MN/AN/A

Per the market data, operating margin is -2.7% and net margin is -2.4%, with ROIC at -10.5%. Per the Roarable RQD rating, the Altman Z-Score is 4.37 and the Piotroski F-Score is 7/9, with Debt/Equity at 0.5. Revenue moved from $72.6M in FY 2023 to $43.4M in FY 2024 and recovered to $51.5M in FY 2025, while FCF was positive in each reported year. The FY 2025 operating loss of $-1.4M narrowed from FY 2024's $-3.6M.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, the most prominent item is a scheduled third-quarter 2026 results release on November 12, 2026, with a live call and webcast referenced at 4:30 p.m. ET. A TradingView item cites a Q3'26 revenue estimate of 13.90M USD. Other items include a Stock Titan piece on freed-up staff time in an illustrative kitchen scenario, which the headline states "isn't cash savings," and a TradingView listing page for an OTC ticker. All items are tagged YELLOW with MARKET WIRE impact labels. Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are recorded.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain status is NONE, with no butterfly links recorded. The source data therefore does not identify upstream suppliers, downstream customers, or sector correlations. Investors should note that the Q3 2026 results release is the next identifiable event, and that the source data does not establish any 2nd-order bottlenecks.

Open Questions

  • What are the company's current P/E, forward P/E, and EV/EBITDA multiples, given that earnings-based valuation inputs are absent from the source data?
  • What drove the revenue decline from FY 2023 to FY 2024, and what underlies the FY 2025 recovery?
  • What are the debt levels and EPS figures, which are reported as N/A in the financial periods?
  • What institutional or insider holdings and transactions exist, given that the holders section is empty?
  • What products and customers generate the company's revenue, which the source data does not describe?

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 $5.48?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TACT 🐻 50% 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.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $6.04 (+8.1%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is TACT (C • RQD 65/100) a Buy at $5.59?

Welcome to the TACT (TransAct Technologies Incorporated) Roar Pit. Current RQD Composite is 65/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Computer peripheral equipment. 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.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $4.64 (-17.0%)
Spot @ $5.59

Pump the brakes on TACT — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on TACT, but look at what you are paying: current EV/EBITDA multiples with 48.6% gross margins. Unless TransAct Technologies Incorporated expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $6.99 (+25.0%)
Spot @ $5.59

TACT cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on TACT, the market is fixating on short-term headline noise in Computer peripheral equipment and ignoring the balance sheet and cash flow trajectory. At $5.59 (52-wk range $3.06 - $6.02), any beat on forward guidance forces shorts and underweight funds to chase.

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