Stock Ratings / Industrials / TMS / options

PPHC (52) BTQ (50) SUPX (34) QNC (61) ⌘ Pro Terminal →

Teamshares Inc. (TMS) Options Positioning, Max Pain & Unusual Sweeps

$4.10 -9.09% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.03

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.

📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

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

EXT / AFTER-HRS: $4.02 (-1.83%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

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%

Deterministic 5-Pillar Attribution (31/100 Composite)

🔍 WHY TMS SCORES 31/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (32% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9

▲ #2 Bullish Driver: Cash Engine Quality+7/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$6.52-17.6% Next Q

Q2 (-2Q)

Grade E$5.37-1.5% Next Q

Q3 (-1Q)

Grade E$5.29-22.5% Next Q

Current

Grade E$4.10-9.4% Hist 90D α

Trajectory: E (39) → E (31)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a TMS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While TMS currently carries a cautious 31/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.55) and Max Pain ($4.31) forces dealer call-delta covering toward $13.86.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TMS• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “TMS Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 31%NO 69%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (TMS)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for TMS.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →

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

What is TMS's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for TMS.

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