Stock Ratings / Consumer Discretionary / TSSI / financials

HQI (62) RCMT (78) AUC (43) III (70) ⌘ Pro Terminal →

TSS Inc. (TSSI) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$7.63 -0.78% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.60

TSS Inc. (TSSI) carries a Roarable Rating of C (Hold) with 63/100 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 63/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.9% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $215.3M

📤 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 TSSI Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is TSSI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, TSS Inc. (NASDAQ: TSSI) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $7.63 (-0.78% 1D, market cap $215.3M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 19/20. Across 1011 tracked Consumer Discretionary issuers, TSSI ranks #283 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does TSSI compare to HQI and RCMT in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Professional Services), TSSI carries a Roarable C (63/100 RQD), trailing P/E of 14.2x, gross margin of 13.2%, and ROIC of 46.4%. By comparison, HQI (HireQuest Inc.) holds a C grade (62/100 RQD, P/E 35.8x, ROIC 7.3%, cap $226.6M) and RCMT (RCM Technologies Inc.) posts a B+ grade (78/100 RQD, P/E 15.6x, ROIC 46.0%, cap $255.3M). Among the 5-stock peer group, TSSI leads on earnings multiple (14.2x) while TSSI leads on capital efficiency (46.4% 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 TSSI?

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Per TSSI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001320760), TSS Inc. generated $245.7M in revenue (+65.9% YoY), $15.1M in net income, and $34.9M in free cash flow against $184.9M in total assets and $14.0M in total debt. Key quantitative strengths: Strong cash generator (13% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. 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: $7.60 (-0.33%)🧬 Cannibal Buyback (-3.20% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 14.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 63/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.9% avg 90D alpha vs SPY • 54.8% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

2-of-3 JEV AI Jury Bullish

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 D+

Each axis scored 0–20

12M PRICE TARGET CONE+2.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TSSI)Realized 20D OHLCV Swing Band: ±12%

Deterministic 5-Pillar Attribution (63/100 Composite)

🔍 WHY TSSI SCORES 63/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+19/20 pts (30% of score)

SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-3.20% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+16/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 14.2% FCF Margin ($34.9M FCF) & 13.2% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

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

Q1 (-3Q)

Grade B$9.22-21.6% Next Q

Q2 (-2Q)

Grade B-$7.23-4.6% Next Q

Q3 (-1Q)

Grade B-$6.90+10.6% Next Q

Current

Grade C$7.63+0.9% Hist 90D α

Trajectory: B (71) → C (63)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 TSSI Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 63/100 (C) score, TSSI faces multiple-compression risk if 14.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-3.20% YoY Shares) — any gross margin slip below 15.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($8.53) or 200D SMA ($10.86) invalidates the momentum regime and cuts Target Base ($7.80) toward Bear Floor ($6.08).

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

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

YES 63%NO 37%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How TSSI Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$34.9M (14.2% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $54.4M

FY24

Rev $148.1M

FY25

Rev $245.7M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$245.7M	13.2%	2.6%	$15.1M	$34.9M	95%
FY 2024	$148.1M	15.1%	3.9%	$6.0M	$15.3M	95%
FY 2023	$54.4M	13.2%	-0.4%	$74.0K	-$8.3M	46.4%

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 TSSI)

✓Walkthrough of TSSI'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

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TSSI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -47.60%▼ DESCENDING CHANNEL

2026-11-02O $7.69H $7.69L $7.63C $7.63VOL 552.6K

RES: $9.54SUP: $5.89SMA50: $8.53SMA200: $10.86

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

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

🦋 TSSI Butterfly Map → + Track TSSI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

6.0%/yr Implied 5Y Growth

vs. +65.9% 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 TSSI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #283 of 1011 ⚔️ HQI vs TSSI Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (TSSI vs. HQI, RCMT, AUC, III)

Industry: Professional Services (48 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, TSS Inc. (TSSI) ranks #283 by composite RQD confidence (63/100, grade C) and #684 by equity capitalization ($215.3M). Within this direct 5-issuer industry benchmark cohort, TSSI leads on earnings valuation at 14.2x trailing P/E, while TSSI leads on capital efficiency and profitability with 46.4% ROIC and 13.2% gross margin. RCMT currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with TSSI at 63/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TSSI ACTIVE TSS Inc.	C	63/100	14.2x	13.2%	46.4%	-0.78%	$215.3M	Benchmark Subject
HQI HireQuest Inc.	C	62/100	35.8x	—	7.3%	-3.26%	$226.6M	/hqi-vs-tssi →
RCMT RCM Technologies Inc.	B+	78/100	15.6x	27.5%	46.0%	-0.69%	$255.3M	/rcmt-vs-tssi →
AUC ATIF Holdings Limited	D-	43/100	—	—	-17.9%	+10.28%	$173.3M	/auc-vs-tssi →
III Information Services Group Inc.	B-	70/100	31.5x	43.1%	11.2%	+0.33%	$294.4M	/iii-vs-tssi →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001320760

In its most recent audited fiscal period (FY2025, filed 2025-12-31), TSS Inc. (TSSI) reported GAAP revenue of $245.7M (+65.9% vs. FY2024 revenue of $148.1M , and +351.7% cumulative change since FY2023) , GAAP net income of $15.1M, operating cash flow of $34.9M, and free cash flow of $34.9M (+127.9% YoY). On the balance sheet, TSSI closed FY2025 with $184.9M in total assets against $14.0M in total debt (Altman Z-Score: 2.59, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$245.7M	$15.1M	$34.9M	$34.9M	$184.9M	$14.0M
FY2024 (FY)	2024-12-31	$148.1M	$6.0M	$15.3M	$15.3M	$96.6M	$8.2M
FY2023 (FY)	2023-12-31	$54.4M	$74.0K	-$8.3M	-$8.3M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does TSSI compare to HQI and RCMT in the Consumer Discretionary sector?

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

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

TSSI last traded at $7.63 (-0.78% on volume of 552,573 shares), positioning the stock -10.55% below its 50-day simple moving average ($8.53) and -29.74% below its 200-day simple moving average ($10.86). Across its 52-week range of $6.67 to $21.77, TSSI sits at the 6.4% percentile with a 14-day RSI of 45.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.0% ($6.71 to $8.55).

TSSI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is TSS Inc. (TSSI)?

In FY 2025 (10-K), TSSI converted $245.7M of revenue into a 13.2% gross margin, 2.6% operating margin, and $34.9M in free cash flow (14.2% FCF margin).

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