Stock Ratings / Technology / TACT / dividends

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TransAct Technologies Incorporated (TACT) Dividend Safety Gauge & 10-Year DRIP Compounder

$5.59 +1.64% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.60

TransAct Technologies Incorporated (TACT) carries a Roarable Rating of C (Hold) with 62/100 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.

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $57.7M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $5.60 (+0.11%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 14.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY • 54.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

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 B-

Each axis scored 0–20

12M PRICE TARGET CONE+1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TACT)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (62/100 Composite)

🔍 WHY TACT SCORES 62/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (23% of score)

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

▲ #2 Bullish Driver: Macro Regime Fit+14/20 pts (23% of score)

FRED Regime × Technicals: 85% of 52W Range • RSI-14 at 63 (BULLISH MOMENTUM)

▼ #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)

Grade C-$4.49-3.1% Next Q

Q2 (-2Q)

Grade C$4.35+21.1% Next Q

Q3 (-1Q)

Grade C$5.27+6.1% Next Q

Current

Grade C$5.59+0.7% Hist 90D α

Trajectory: C- (54) → C (62)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 62/100 (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 ($4.97) or 200D SMA ($4.35) invalidates the momentum regime and cuts Target Base ($5.69) toward Bear Floor ($4.44).

🎲 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 62%NO 38%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 (12.1% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $31,337

Est. Year-10 Shareholder Yield: $564/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$11.2K

Yr 1

$12.6K

Yr 2

$14.1K

Yr 3

$15.8K

Yr 4

$17.7K

Yr 5

$19.8K

Yr 6

$22.2K

Yr 7

$24.9K

Yr 8

$28.0K

Yr 9

$31.3K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in TACT & A-Rated Leaders

✓12-month Bull/Base/Bear fair-value walkthrough on TACT and its top sector peer
✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
✓Includes nightly RQD rating-change & forensic signal email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

TACT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +67.87%⚡ TESTING RESISTANCE

2026-10-30O $5.70H $5.70L $5.40C $5.59VOL 3.9K

RES: $5.81SUP: $4.14SMA50: $4.97SMA200: $4.35

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 (#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 #224 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 #224 by composite RQD confidence (62/100, 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 62/100 (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	62/100	—	48.6%	-10.5%	+1.64%	$57.7M	Benchmark Subject
YIBO Planet Image International Limited (Class A)	E	33/100	—	29.4%	-35.0%	+0.97%	$61.6M	/yibo-vs-tact →
LINK Interlink Electronics Inc.	D-	35/100	—	38.9%	-22.2%	-1.21%	$64.4M	/link-vs-tact →
INVE INVE Technologies Inc.	E	33/100	—	6.1%	-35.0%	-0.37%	$65.0M	/inve-vs-tact →
VTIX Virtuix Holdings Inc. (Class A)	D-	37/100	—	24.6%	-35.0%	-8.65%	$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 2026-11-01, TransAct Technologies Incorporated (NASDAQ: TACT) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $5.59 (+1.64% 1D, market cap $57.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, TACT ranks #224 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 (62/100 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 (33/100 RQD, P/E N/A, ROIC -35.0%, cap $61.6M) and LINK (Interlink Electronics Inc.) posts a D- grade (35/100 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: 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 $5.59 (+1.64% on volume of 18,557 shares), positioning the stock +12.47% above its 50-day simple moving average ($4.97) and +28.51% above its 200-day simple moving average ($4.35). Across its 52-week range of $3.06 to $6.02, TACT sits at the 85.5% percentile with a 14-day RSI of 63.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($4.89 to $6.29).

TACT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does TACT pay a dividend and is it safe?

TransAct Technologies Incorporated (TACT) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

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