TradingView report covering TransAct Technologies Incorporated (TACT) market action, institutional positioning, and fundamental catalysts.
Why TACT Stock slipped -1.97% Today — RQD Quant Desk Flash
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.
🤖 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.
🤖 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).
🤖 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
Altman Z-Score 4.37 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Cannibal Buyback (-0.96% YoY Shares) & executive Form 4 sales trim 9 pts from alignment
⚔️ Adversarial Opposing Case: Why the TACT Bull Thesis Could Fail
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.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-0.96% YoY Shares) — any gross margin slip below 46.1% triggers an automatic RQD downgrade.
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).
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.
Stock Titan report covering TransAct Technologies Incorporated (TACT) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering TransAct Technologies Incorporated (TACT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering TransAct Technologies Incorporated (TACT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering TransAct Technologies Incorporated (TACT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering TransAct Technologies Incorporated (TACT) market action, institutional positioning, and fundamental catalysts.
HAMDEN, Conn., October 29, 2026--TransAct Technologies Incorporated (Nasdaq: TACT), a global leader in software-driven technology and printing solutions for high-growth markets, announced today that it will release its t
HAMDEN, Conn., October 21, 2026--TransAct Technologies Incorporated (Nasdaq: TACT) today announced the release of BOHA! Wireless Printing, expanding the platform’s ability to help foodservice operators improve productivi
HAMDEN, Conn., October 13, 2026--TransAct Technologies Incorporated (Nasdaq: TACT) supported the 2026 HHS Chef Showdown, bringing its partnership with HHS beyond daily kitchen operations to celebrate the chefs who bring
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
TACT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +18.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TACT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TACT. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TACT)
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 0001017303In 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 ENABLEDIs 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 × FREDWhy 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.
TACT — TransAct Technologies Incorporated: What the Facts Mean to a Prospective Investor
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
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $51.5M | $-1.4M | $-1.2M | N/A | $7.6M | $20.4M | N/A |
| FY 2024 | $43.4M | $-3.6M | $-9.9M | N/A | $1.5M | $14.4M | N/A |
| FY 2023 | $72.6M | $5.7M | $4.7M | N/A | $5.5M | N/A | N/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
TradingView report covering TransAct Technologies Incorporated (TACT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering TransAct Technologies Incorporated (TACT) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering TransAct Technologies Incorporated (TACT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering TransAct Technologies Incorporated (TACT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering TransAct Technologies Incorporated (TACT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering TransAct Technologies Incorporated (TACT) market action, institutional positioning, and fundamental catalysts.
HAMDEN, Conn., October 29, 2026--TransAct Technologies Incorporated (Nasdaq: TACT), a global leader in software-driven technology and printing solutions for high-growth markets, announced today that it will release its t
HAMDEN, Conn., October 21, 2026--TransAct Technologies Incorporated (Nasdaq: TACT) today announced the release of BOHA! Wireless Printing, expanding the platform’s ability to help foodservice operators improve productivi
TACT Bull vs. Bear Conversation Board — What's Your Call at $5.48?
🔥 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.
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.
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.