MARKET WIREBenzinga • 2d ago
Trading Halt: Halt status updated at 8:55:00 AM ET: Quotation Resumption: News and Resumption TimesWhy TSSI Stock slipped -0.78% Today — RQD Quant Desk Flash
$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.
ROARABLE C • HOLD / WATCH
Cap $215.3M
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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
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INTERACTIVE SCENARIO DECK:
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
71
Q2 (-2Q)Grade B-$7.23-4.6% Next Q
68
Q3 (-1Q)Grade B-$6.90+10.6% Next Q
66
CurrentGrade C$7.63+0.9% Hist 90D α
63
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why TSSI Stock slipped -0.78% Today — RQD Quant Desk Flash
TSS Inc. (TSSI) slipped -0.78% to $7.63, trading at 6% of its 52-week range ($6.67 – $21.77). Solid 13% profit margin (46% return on capital), mixed timing at 14x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 6% of its 52-week range ($6.67 – $21.77) with RSI-14 at 45 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12% around $7.63 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 13.2% gross margin and $34.9M annual free cash flow.
Live TSSI Headlines & Catalysts
MARKET WIREYahoo • 2d ago
TSS to Host Third Quarter 2026 Earnings Conference Call on November 5, 2026GEORGETOWN, TX / ACCESS Newswire / October 30, 2026 / (NASDAQ:TSSI), a data center services company that integrates AI and other high-performance computing infrastructure and software and provides related data center ser
MARKET WIREChartMill • 12d ago
After-Hours Movers: Postmarket Gainers and LosersAfter the US close, SHFS, GFAI, SPHL and NCPL led after-hours gainers, while TKNO, RFAIR, PRSO and INLF led postmarket losers.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (TSSI Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
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
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 0001320760In 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 ENABLEDIs TSSI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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.
How does TSSI compare to HQI and RCMT in the Consumer Discretionary sector?
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).
What are the biggest fundamental strengths and SEC risk factors for TSSI?
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.
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 × FREDWhy is TSSI stock moving today?
Why TSSI Stock slipped -0.78% Today — RQD Quant Desk Flash. Solid 13% profit margin (46% return on capital), mixed timing at 14x P/E—hold if owned, no rush to chase.