Ticketplus (NYSEAMERICAN:TP) reported record third-quarter revenue, gross profit and Adjusted EBITDA as the Latin American live-entertainment technology company completed its initial public offering and acquired Argentin
Why TP Stock Traded Steady Today — RQD Quant Desk Flash
Ticketplus Ltd. (TP) carries a Roarable Rating of C- (Hold) with 60/100 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.
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Is TP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Ticketplus Ltd. (NYSE: TP) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $8.07 (0.00% 1D, market cap $103.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, TP ranks #408 in composite RQD confidence.
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How does TP compare to VENU and CPHC in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), TP carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, VENU (Venu Holding Corporation) holds a E grade (34/100 RQD, P/E N/A, ROIC -31.1%, cap $82.4M) and CPHC (Canterbury Park Holding Corporation 'New') posts a D+ grade (58/100 RQD, P/E N/A, ROIC 2.7%, cap $81.2M). Among the 5-stock peer group, TP leads on earnings multiple (N/A) while XPOF leads on capital efficiency (6.8% ROIC).
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What are the biggest fundamental strengths and SEC risk factors for TP?
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For Ticketplus Ltd. (TP), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #408 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 33% of 52W Range • RSI-14 at 50.2 (NEUTRAL RANGE)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
⚔️ Adversarial Opposing Case: Why the TP Bull Thesis Could Fail
Even with a 60/100 (C-) score, TP 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.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($8.45) or 200D SMA ($8.25) invalidates the momentum regime and cuts Target Base ($8.14) toward Bear Floor ($6.35).
Why TP Stock Traded Steady Today — RQD Quant Desk Flash
Ticketplus Ltd. (TP) slipped 0.00% to $8.07, trading at 33% of its 52-week range ($6.1 – $12.14). Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 33% of its 52-week range ($6.1 – $12.14) with RSI-14 at 50.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $8.07 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 52% gross margin and $2.9M annual free cash flow.
Ticketplus Ltd. (TP) Q3 2026 Earnings Call October 28, 2026 11:00 AM EDTCompany ParticipantsChen Chien-Fu - Co-Founder, CEO & DirectorJoaquin Jadue -...
Ticketplus Q3 2026 results beat revenue and adjusted EPS estimates; first post-IPO FY revenue guidance tops consensus amid accelerating growth.
SANTIAGO, Chile & NEW YORK, October 28, 2026--Ticketplus Ltd. ("Ticketplus" or the "Company") (NYSE American: TP), a technology infrastructure company powering live entertainment across Latin America, today announced its
Ticketplus (AMEX:TP) reported third-quarter financial results on Wednesday. The transcript from the company’s third-quarter earnings call has been provided below.This transcript is brought to you by Benzinga APIs. For
Ticketplus (AMEX:TP) sees FY2026 sales of $51.000 million-$53.000 million vs $48.619 million analyst estimate.
Ticketplus (AMEX:TP) reported quarterly earnings of $0.24 per share which beat the analyst consensus estimate of $0.19 by 26.32 percent. This is a 1100 percent increase over earnings of $0.02 per share from the same
Ticketplus (AMEX:TP) reported quarterly earnings of $0.14 per share which missed the analyst consensus estimate of $0.18 by 22.22 percent. This is a 600 percent increase over earnings of $0.02 per share from the same
SANTIAGO, Chile & NEW YORK, October 22, 2026--Ticketplus Ltd. ("Ticketplus" or the "Company") (NYSE American: TP), a technology infrastructure company powering live entertainment across Latin America, today announced tha
Scheduled RQD Strong Buys & Whale Accumulation Briefing (TP Tape Review)
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TP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TP. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TP)
1. Head-to-Head Consumer Discretionary Peer Comparison (TP vs. VENU, CPHC, GDHG, XPOF)
Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Ticketplus Ltd. (TP) ranks #408 by composite RQD confidence (60/100, grade C-) and #755 by equity capitalization ($103.1M). Within this direct 5-issuer industry benchmark cohort, TP leads on earnings valuation at N/A trailing P/E, while XPOF leads on capital efficiency and profitability with 6.8% ROIC and — gross margin. TP currently leads its immediate peer cohort in composite quantitative strength at 60/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TP
ACTIVE
Ticketplus Ltd. | C- | 60/100 | — | — | — | 0.00% | $103.1M | Benchmark Subject |
| VENU Venu Holding Corporation | E | 34/100 | — | — | -31.1% | +3.70% | $82.4M | /venu-vs-tp → |
| CPHC Canterbury Park Holding Corporation 'New' | D+ | 58/100 | — | — | 2.7% | -0.38% | $81.2M | /cphc-vs-tp → |
| GDHG Golden Heaven Group Holdings Ltd. (Class A) | D | 47/100 | — | 50.2% | — | -3.51% | $72.0M | /gdhg-vs-tp → |
| XPOF Xponential Fitness Inc. (Class A) | D | 45/100 | — | — | 6.8% | -6.73% | $184.5M | /xpof-vs-tp → |
2. TP Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTTicketplus Ltd. (TP) operates in Services-Misc. Amusement & Recreation (Consumer Discretionary) with an equity capitalization of $103.1M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. TP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs TP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Ticketplus Ltd. (NYSE: TP) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $8.07 (0.00% 1D, market cap $103.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, TP ranks #408 in composite RQD confidence.
How does TP compare to VENU and CPHC in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), TP carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, VENU (Venu Holding Corporation) holds a E grade (34/100 RQD, P/E N/A, ROIC -31.1%, cap $82.4M) and CPHC (Canterbury Park Holding Corporation 'New') posts a D+ grade (58/100 RQD, P/E N/A, ROIC 2.7%, cap $81.2M). Among the 5-stock peer group, TP leads on earnings multiple (N/A) while XPOF leads on capital efficiency (6.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for TP?
For Ticketplus Ltd. (TP), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #408 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is TP trading relative to its 50-day, 200-day, and 52-week technical levels?
TP last traded at $8.07 (0.00% on volume of 39,115 shares), positioning the stock -4.50% below its 50-day simple moving average ($8.45) and -2.18% below its 200-day simple moving average ($8.25). Across its 52-week range of $6.10 to $12.14, TP sits at the 32.6% percentile with a 14-day RSI of 50.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($7.06 to $9.08).
TP Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is TP stock moving today?
Why TP Stock Traded Steady Today — RQD Quant Desk Flash. Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.