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Teamshares Inc. (TMS) — RQD Stock Rating Cockpit

$4.10 -9.09% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Teamshares Inc. (TMS) carries a Roarable Rating of E (Strong Sell) with 31/100 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 E • RED ALERT Cap $302.0M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

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 E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-12.2% Base Target

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

RSI-14 MOMENTUMNEUTRAL RANGE

32.530 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

1 / 99-Pt Accounting

52-WEEK LASER RANGE2% OF RANGE

L: $4$4.10H: $13

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 7 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 8 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 16 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on TMS

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (35)

-6.1% ROIC with 42.0% gross margin and -0.42% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (50)

Altman-Z 4.20 and Piotroski 1/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (23)

8/40 institutional & smart-money positioning score with 6/20 macro alignment.

Bull Case: Why Buyers Like TMS

✓Established market leader in Industrials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

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 TMS)

✓Walkthrough of TMS'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

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

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

TMS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -60.77%▼ DESCENDING CHANNEL

2026-10-30O $4.03H $4.56L $4.00C $4.10VOL 81.4K

RES: $8.98SUP: $2.55SMA50: $6.55SMA200: $8.83

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 TMS Butterfly Map → + Track TMS →

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. +6.0% 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 TMS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for TMS 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 (TMS)

Industrials Rank #444 of 485 ⚔️ PPHC vs TMS Full Matrix →

1. Head-to-Head Industrials Peer Comparison (TMS vs. PPHC, BTQ, SUPX, QNC)

Industry: Diversified Equities (43 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Teamshares Inc. (TMS) ranks #444 by composite RQD confidence (31/100, grade E) and #325 by equity capitalization ($302.0M). Within this direct 5-issuer industry benchmark cohort, TMS leads on earnings valuation at N/A trailing P/E, while TMS leads on capital efficiency and profitability with -6.1% ROIC and — gross margin. QNC currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with TMS at 31/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TMS ACTIVE Teamshares Inc.	E	31/100	—	—	-6.1%	-9.09%	$302.0M	Benchmark Subject
PPHC Public Policy Holding Company Inc.	D+	52/100	—	10.0%	-29.0%	+0.10%	$305.5M	/pphc-vs-tms →
BTQ BTQ Technologies Corp.	D	50/100	—	—	—	-4.00%	$317.7M	/btq-vs-tms →
SUPX SuperX AI Technology Limited	E	34/100	—	5.0%	—	-2.37%	$266.6M	/supx-vs-tms →
QNC Quantum eMotion Corp.	C-	61/100	—	—	—	+0.91%	$243.6M	/qnc-vs-tms →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002048951

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Teamshares Inc. (TMS) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$16.5M, operating cash flow of -$1.3M, and free cash flow of -$1.3M . On the balance sheet, TMS closed FY2025 with $528.2M in total assets against $91.4M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	-$16.5M	-$1.3M	-$1.3M	$528.2M	$91.4M
FY2024 (FY)	2024-12-31	$0	$0	—	—	$67.5K	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Teamshares Inc. (NASDAQ: TMS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $4.10 (-9.09% 1D, market cap $302.0M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, TMS ranks #444 in composite RQD confidence.

How does TMS compare to PPHC and BTQ in the Industrials sector?

Within the Industrials sector (Diversified Equities), TMS carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -6.1%. By comparison, PPHC (Public Policy Holding Company Inc.) holds a D+ grade (52/100 RQD, P/E N/A, ROIC -29.0%, cap $305.5M) and BTQ (BTQ Technologies Corp.) posts a D grade (50/100 RQD, P/E N/A, ROIC —, cap $317.7M). Among the 5-stock peer group, TMS leads on earnings multiple (N/A) while TMS leads on capital efficiency (-6.1% ROIC).

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

Per TMS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002048951), Teamshares Inc. generated $0 in revenue, -$16.5M in net income, and -$1.3M in free cash flow against $528.2M in total assets and $91.4M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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

TMS last traded at $4.10 (-9.09% on volume of 140,010 shares), positioning the stock -37.40% below its 50-day simple moving average ($6.55) and -53.57% below its 200-day simple moving average ($8.83). Across its 52-week range of $3.89 to $13.20, TMS sits at the 2.3% percentile with a 14-day RSI of 32.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.59 to $4.61).

TMS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell TMS stock right now?

Teamshares Inc. (TMS) currently earns a Roarable Rating of E (Strong Sell — SELL) with 31/100 RQD Confidence. Stretched risk/reward at current multiples (-6% return on capital) under elevated 10-year interest-rate pressure.

What is TMS's 12-month price target and RQD AI Jury consensus?

TMS's 12-month base price target is $3.6 (range $2.81 to $13.86), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: TMS RQD Cockpit TMS 12M Forecast TMS Earnings & Move TMS Dividends & DRIP TMS Insiders & 13F TMS Whale Options TMS Profit Sankey TMS News & Why