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TACT

Transact Technologies Inc
$5.06 -0.13 (-2.50%) At close · Jul 8
Market Cap
$53.03M
Shares
10,276,279

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.06 Open$5.21 Day$5.03–5.24 52W$3.06–6.02 Avg vol 30d80K Short int11K · 0.1% float · 1.0d Short vol39% Last earningsMay 12, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 13
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +22%
above
Price vs 50-day avg +15%
above
RSI (14) 52
neutral
MACD trend Negative
52-week position 68%
mid-range
Momentum
relative strength
Very Strong
1-month return +6%
trailing
6-month return +27%
trailing
YTD return +27%
this year
Relative strength +19%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow Distributing
1 of 39 funds reported for Jun 30 · net -21.7K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.11% of float · ▲ +98.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
39 holders — mid 3-yr range
Squeeze score 36
low risk · 0–100
Fundamentals
Excellent
Revenue growth +19%
Y/Y
Gross margin 49%
contracting
EPS growth +88%
Y/Y
Free cash flow $7.6M
Buyback $3.0M
authorized
Balance sheet $20.4M
net cash
Quant / Vol
risk profile
Very High
Volatility 51%
annualized · 1-yr
Max drawdown −43%
past year
ATR 7.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Aug 11, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 13, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +22% Bullish
      Price vs 50-day avg
      +15% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Negative Bearish
      52-week position
      68% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $4 › 200d $4 — 50d above 200d
      Institutional flow Distributing
      1 of 39 funds reported for Jun 30 · net -21.7K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.11% of float · ▲ +98.3% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      39 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $3 Now $5 · 68% 52-wk high $6
      vs 200-day avg +22% vs 50-day avg +15%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      adjusted EBITDA non-GAAP $1.4M Q1 2026 call
      ARPU (average revenue per unit) $709 Q1 2026 call
      ARR revenue non-GAAP $3.3M Q1 2026 call
      BOHA! terminals sold 1.37K Q1 2026 call
      casino and gaming net sales $8.3M Q1 2026 call
      labels revenue $2.6M Q1 2026 call
      labels revenue growth 26% Q1 2026 call
      new-logo accounts 22 Q1 2026 call
      online terminals 20K Q1 2026 call
      potential future units from new-logo accounts 1.4K Q1 2026 call
      recurring FST revenue $3.3M Q1 2026 call
      software revenue growth 23% Q1 2026 call
      Terminals sold 7,317 full year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Computer Hardware — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TACT
      Transact Technologies Inc
      this stock
      $53.03M +26.5% +18.7% 0.1%
      DELL
      Dell Technologies Inc.
      $291.79B +245.7% +18.8% 35.9 2.4%
      SNDK
      Sandisk Corp
      $275.19B +627.6% 64.6 7.4%
      ANET
      Arista Networks, Inc.
      $232.56B +38.2% +28.6% 63.5 1.6%
      STX
      Seagate Technology Holdings plc
      $199.58B +212.8% +1.6% 84.5 3.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      39
      % held
      44.4%
      Reported
      1 of 39
      Top holder
      325 CAPITAL LLC
      Held Float
      View
      Held by Funds
      Fund positions
      31
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      11.4K
      Days to cover
      1.0d
      Change
      +5.6K sh
      View
      Short Volume
      Short vol %
      39%
      As of
      Jul 9, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.1K
      Value
      $11.0K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      51.6%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $51.5M
      Net income (FY)
      $-1.2M
      EPS diluted
      $-0.12
      View
      Buybacks
      Authorized
      $3.0M
      Remaining
      shares 5.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 29, 2026
      This year
      11
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 12, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TACT -13.4% +5.6% +26.5% -13.4% +26.5%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY -13.2% +4.8% +19.1% -13.2% +17.2%

      Capital returns

      Buyback program · as of Sep 30, 2016
      Authorized
      $3.00M
      Spent (derived)
      Remaining
      shares 5.00M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1017303 CUSIP 892918103 13F (30d) 2 filings 2 filers Visit website Investor relations