Seeking Alpha report covering Ticketplus Ltd. (TP) market action, institutional positioning, and fundamental catalysts.
Why TP Stock Traded Steady Today — RQD Quant Desk Flash
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.
🤖 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 (0.00% 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.
🤖 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).
🤖 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 38% of 52W Range • RSI-14 at 50.5 (NEUTRAL RANGE)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
⚔️ Adversarial Opposing Case: Why the TP Bull Thesis Could Fail
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.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
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).
Why TP Stock Traded Steady Today — RQD Quant Desk Flash
Ticketplus Ltd. (TP) slipped 0.00% to $8.41, trading at 38% of its 52-week range ($6.1 – $12.14). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 38% of its 52-week range ($6.1 – $12.14) with RSI-14 at 50.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $8.41 (no active unusual options sweep snapshot on file).
- ▸Primary SEC / Cross-Feed Trigger: TP Exhibits 6.00x True Net Liquidity Elasticity as Fed-TGA-RRP Prints $5,746B
Simply Wall St report covering Ticketplus Ltd. (TP) market action, institutional positioning, and fundamental catalysts.
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Stock Titan report covering Ticketplus Ltd. (TP) market action, institutional positioning, and fundamental catalysts.
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USACE Huntsville Center contract is to upgrade infrastructure systems at the Dwight D. Eisenhower Army Medical Center, Ft. Gordon, GA.The project consists of providing all required investigation, engineering, design,
Ticketplus Ltd. (TP) Q3 2026 Earnings Call October 28, 2026 11:00 AM EDTCompany ParticipantsChen Chien-Fu - Co-Founder, CEO & DirectorJoaquin Jadue -...
Ticketplus Q3 2026 results beat revenue and adjusted EPS estimates; first post-IPO FY revenue guidance tops consensus amid accelerating growth.
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
TP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TP. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TP)
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 | — | — | — | 0.00% | $107.5M | Benchmark Subject |
| CPHC Canterbury Park Holding Corporation 'New' | C | 63/100 | — | — | 2.7% | -0.83% | $81.6M | /cphc-vs-tp → |
| VENU Venu Holding Corporation | E | 22/100 | — | — | -31.1% | +3.85% | $76.5M | /venu-vs-tp → |
| GDHG Golden Heaven Group Holdings Ltd. (Class A) | D | 46/100 | — | 50.2% | — | -1.80% | $72.7M | /gdhg-vs-tp → |
| AIBZ Bitzero Holdings Inc. | D | 45/100 | — | — | — | -6.25% | $179.2M | /aibz-vs-tp → |
2. TP Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTTicketplus 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 ENABLEDIs 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 (0.00% 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 (0.00% on volume of 12,318 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).
TP — Ticketplus Ltd.: What the Facts Mean to a Prospective Investor
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 (0.00% 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
Seeking Alpha report covering Ticketplus Ltd. (TP) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Ticketplus Ltd. (TP) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Ticketplus Ltd. (TP) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Ticketplus Ltd. (TP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Ticketplus Ltd. (TP) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Ticketplus Ltd. (TP) market action, institutional positioning, and fundamental catalysts.
scanx.trade report covering Ticketplus Ltd. (TP) market action, institutional positioning, and fundamental catalysts.
USACE Huntsville Center contract is to upgrade infrastructure systems at the Dwight D. Eisenhower Army Medical Center, Ft. Gordon, GA.The project consists of providing all required investigation, engineering, design,
TP Bull vs. Bear Conversation Board — What's Your Call 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.
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.
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.
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.