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Stock Ratings / Technology / TACT / forecast
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TransAct Technologies Incorporated (TACT) 12-Month Stock Forecast & Price Target Cone

$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.

📊 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) →
ROARABLE C • HOLD / WATCH Cap $57.7M
📤 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 TACT Below — or Connect Your Own ChatGPT / Claude
🤖 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.

✓ 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: $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”
YES 65%NO 35%Trade / Inspect Odds →
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your TACT Position Size: $10,000

Shares at $5.48: 1824.8 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $4.41
$8,047
$-1,953 (-19.5%)
12M Consensus BaseTarget $5.65
$10,310
+$310 (+3.1%)
12M Bull Case BreakoutTarget $6.67
$12,172
+$2,172 (+21.7%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (28 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 2
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$674%A
Goldman SachsSector Coverage LeadBUY$669%B
JP MorganUS Large-Cap ResearchHOLD$558%C
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
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
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

🦋 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 #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

What is TACT's 12-month stock price target?

TransAct Technologies Incorporated (TACT) carries a 12-month consensus base price target of $5.65 (+3.1% from $5.48), with a bull-case target of $6.67 and a bear-case floor of $4.41.

Is TACT stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates TACT C (Hold — HOLD) with an RQD Confidence score of 65/100.

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
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: Haiku 5.5 Dossier Pipeline
As of: 2026-11-02T14:20Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD 5-pillar rating engine, TransAct Technologies Incorporated (TACT) carries a composite score of 65/100 (C — Roarable Hold — Fair / Balanced Risk-Reward) at a current price of $5.48 (-1.97%). Fundamental cash generation scores 12/20 (ROIC -10.5%, FCF yield 13.11%), institutional 13F whale accumulation scores 15/20, insider conviction scores 11/20, macro regime alignment scores 13/20 (Beta 1.00), and forensic balance-sheet protection scores 14/20 (Altman Z-Score 4.37, Piotroski F-Score 7/9).

Investor Implication: At current trailing P/E and current forward P/E within Computer peripheral equipment, upside depends on sustained operating margin expansion (-2.7%) and free cash flow conversion relative to the 52-week range of $3.06 – $6.02.

Butterfly Effect: Supply-Chain, Sector & Catalyst Ripples

Operating in Computer peripheral equipment (Technology), TACT is sensitive to 2nd-order capital expenditure cycles, input cost spreads (gross margin 48.6%), and institutional positioning across its peer cohort. Prospective investors should monitor quarterly order backlog conversion, sector capex guidance, and Form 4 insider cluster activity (0 recent filings tracked).

Open Questions to Watch: (1) Margin trajectory vs. peer median; (2) FCF conversion sustainability over the next 4 quarters; (3) Institutional 13F rebalancing around upcoming earnings.

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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