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Stock Ratings / Consumer Discretionary / TP / dividends
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Ticketplus Ltd. (TP) Dividend Safety Gauge & 10-Year DRIP Compounder

$8.41 +4.21% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.46

Ticketplus Ltd. (TP) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $107.5M
📤 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 TP Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is TP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Ticketplus Ltd. (NYSE: TP) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $8.41 (+4.21% 1D, market cap $107.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does TP compare to CPHC and VENU in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), TP carries a Roarable D+ (56/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CPHC (Canterbury Park Holding Corporation 'New') holds a C grade (63/100 RQD, P/E N/A, ROIC 2.7%, cap $81.6M) and VENU (Venu Holding Corporation) posts a E grade (22/100 RQD, P/E N/A, ROIC -31.1%, cap $76.5M). Among the 5-stock peer group, TP leads on earnings multiple (N/A) while CPHC leads on capital efficiency (2.7% 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 TP?
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For Ticketplus Ltd. (TP), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #428 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and implied 5-year growth hurdle of 8.0%/yr. 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: $8.46 (+0.57%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY • 51.8% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510056
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 D · Rk C+
Cash (12)Whales (8)SEC (13)Macro (14)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-1% Base Target
$13 Bull$8 Base$7 Bear
📬 FREE TP RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TP)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (56/100 Composite)
🔍 WHY TP SCORES 56/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+14/20 pts (25% of score)

FRED Regime × Technicals: 38% of 52W Range • RSI-14 at 50.5 (NEUTRAL RANGE)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (23% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
64
Grade C+$8.88-6.6% Next Q
Q2 (-2Q)
61
Grade C$8.29+2.5% Next Q
Q3 (-1Q)
59
Grade C$8.50-1.1% Next Q
Current
56
Grade D+$8.41-0.4% Hist 90D α
Trajectory: C+ (64) → D+ (56)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 TP Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 56/100 (D+) score, TP 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

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($8.46) or 200D SMA ($8.25) invalidates the momentum regime and cuts Target Base ($8.33) toward Bear Floor ($6.50).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TP• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “TP Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 56%NO 44%Trade / Inspect Odds →
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr
$10.7K
Yr 1
$11.4K
Yr 2
$12.2K
Yr 3
$13.0K
Yr 4
$13.9K
Yr 5
$14.8K
Yr 6
$15.8K
Yr 7
$16.9K
Yr 8
$18.1K
Yr 9
$19.3K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TP)

  • ✓Walkthrough of TP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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TP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +20.14%📐 WEDGE COMPRESSION COIL
2026-11-03O $8.07H $8.41L $8.07C $8.41VOL 29.6K
RES: $9.32SUP: $7.55SMA50: $8.46SMA200: $8.25
$12.56$10.81$9.06$7.31$5.56RES $9.32SUP $7.55$8.412026-08-072026-08-282026-09-212026-10-122026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 TP Butterfly Map → + Track TP →
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. +6.0% 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 TP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TP 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 (TP)

Consumer Discretionary Rank #428 of 1009 ⚔️ CPHC vs TP Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (TP vs. CPHC, VENU, GDHG, AIBZ)

Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Ticketplus Ltd. (TP) ranks #428 by composite RQD confidence (56/100, grade D+) and #747 by equity capitalization ($107.5M). Within this direct 5-issuer industry benchmark cohort, TP leads on earnings valuation at N/A trailing P/E, while CPHC leads on capital efficiency and profitability with 2.7% ROIC and — gross margin. CPHC currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with TP at 56/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
TP ACTIVE
Ticketplus Ltd.
D+ 56/100 — — — +4.21% $107.5M Benchmark Subject
CPHC
Canterbury Park Holding Corporation 'New'
C 63/100 — — 2.7% +0.51% $81.6M /cphc-vs-tp →
VENU
Venu Holding Corporation
E 22/100 — — -31.1% -7.14% $76.5M /venu-vs-tp →
GDHG
Golden Heaven Group Holdings Ltd. (Class A)
D 46/100 — 50.2% — +0.91% $72.7M /gdhg-vs-tp →
AIBZ
Bitzero Holdings Inc.
D 45/100 — — — -11.66% $179.2M /aibz-vs-tp →

2. TP Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Ticketplus Ltd. (TP) operates in Services-Misc. Amusement & Recreation (Consumer Discretionary) with an equity capitalization of $107.5M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Ticketplus Ltd. (NYSE: TP) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $8.41 (+4.21% 1D, market cap $107.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

How does TP compare to CPHC and VENU in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), TP carries a Roarable D+ (56/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CPHC (Canterbury Park Holding Corporation 'New') holds a C grade (63/100 RQD, P/E N/A, ROIC 2.7%, cap $81.6M) and VENU (Venu Holding Corporation) posts a E grade (22/100 RQD, P/E N/A, ROIC -31.1%, cap $76.5M). Among the 5-stock peer group, TP leads on earnings multiple (N/A) while CPHC leads on capital efficiency (2.7% ROIC).

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

For Ticketplus Ltd. (TP), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #428 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

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

TP last traded at $8.41 (+4.21% on volume of 29,567 shares), positioning the stock -0.59% below its 50-day simple moving average ($8.46) and +1.94% above its 200-day simple moving average ($8.25). Across its 52-week range of $6.10 to $12.14, TP sits at the 38.2% percentile with a 14-day RSI of 50.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($7.36 to $9.46).

Direct Sub-Reports: TP RQD Cockpit TP 12M Forecast TP Earnings & Move TP Dividends & DRIP TP Insiders & 13F TP Whale Options TP Profit Sankey TP News & Why
ROARABLE RATING BRIEF • RQD 56/100 (D+) ✓ SEC XBRL & RQD VERIFIED

TP — Ticketplus Ltd.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

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

Ticketplus Ltd. (TP) earns a live Roarable RQD composite score of 56/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $8.41 (+4.21% 1D, market capitalization $107.5M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (8/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (14/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Ticketplus Ltd. (TP) is a NYSE-listed issuer. It operates in the Consumer Discretionary sector, within the Services-Misc. Amusement & Recreation industry. Market capitalization is $0.1B.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D+ • RQD 56/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 8/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $6.10 – $12.14 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

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

Supply_chain is NONE and butterfly_links is empty. The source data therefore identifies no upstream suppliers, downstream customers, or linked issuers. Sector and industry are recorded as Consumer Discretionary and Services-Misc. Amusement & Recreation. The only sector-level linkage in the source is the liquidity sensitivity reported in the LIQUIDITY_TAILWIND signal, which an investor should treat as a macro channel rather than a supply-chain dependency. Second-order bottlenecks cannot be identified from the provided data.

  • Key Question #1: Can TP sustain or expand its — operating margin and — ROIC against Services-Misc. Amusement & Recreation peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $12.14 52-week high?
  • Key Question #3: How sensitive is TP's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

TP Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Ticketplus Ltd. (TP) • Click "Debate This Headline" to argue it in the Roar Pit below

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

TP Bull vs. Bear Conversation Board — What's Your Call at $8.41?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TP 🐻 33% BEARISH CONVICTION
1. Pick Your Side on TP:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $10.26 (+22.0%)
📌 Pinned Debate

The Butterfly graph flags a BULLISH LIQUIDITY_TAILWIND signal with a 96/100 Macro Tailwind Score and a 6.00x Net Liquidity beta.

Picked up a starter position in TP in my $100K Virtual Cash book at $8.41. The Butterfly graph flags a BULLISH LIQUIDITY_TAILWIND signal with a 96/100 Macro Tailwind Score and a 6.00x Net Liquidity beta.. Trading inside a $6.10–$12.14 52-week range with 0.0% FCF yield gives solid downside support if Services-Misc. Amusement & Recreation multiples expand this quarter.

EarningsSniper 🐂 BULL

Both sides have a point here — TP's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $6.48 (-22.9%)
Spot @ $8.41

The RQD rating scores TP 50/100 (Grade D, Underperform) with 0% ROIC and 0% FCF yield, and a red RISK WATCH flag on cash-flow risks.

Careful chasing TP at $8.41. The RQD rating scores TP 50/100 (Grade D, Underperform) with 0% ROIC and 0% FCF yield, and a red RISK WATCH flag on cash-flow risks.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $6.48 on multiple compression.

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