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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 4.37 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
FRED Regime × Technicals: 85% of 52W Range • RSI-14 at 63 (BULLISH MOMENTUM)
Cannibal Buyback (-0.96% YoY Shares) & executive Form 4 sales trim 9 pts from alignment
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.
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 ($4.97) or 200D SMA ($4.35) invalidates the momentum regime and cuts Target Base ($5.69) toward Bear Floor ($4.44).
TransAct Technologies Incorporated (TACT) advanced +1.64% to $5.59, trading at 85% 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.
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
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.
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 → |
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 | — | — |
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.
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).
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.
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).
Why TACT Stock advanced +1.64% 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.
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