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TBTC · Table Trac Inc

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$5.45 At close · Oct 21
Market Cap
$25.07M
Shares
4.64M
Volume · Oct 21 1003 Avg daily vol (3M) 5281

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.45 Open$5.45 Day$5.45–5.45 52W close$3.70–6.19 Avg vol 30d3K Short int1K · 0.0% float · 1.0d Short vol10% Last earningsAug 12, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 12

Up next

filed Aug 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$13.33M
Trailing 12 months
Net income (TTM)
$2.68M
Trailing 12 months
Revenue growth YoY
+81.5%
Year over year
Operating margin
22.2%
Trailing 12 months
P / E (TTM)
9.5
Trailing earnings · reciprocal yield 10.6%
FCF yield
—
TTM · current market cap
Return on invested capital
38.6%
Trailing 12 months
Net cash
$8.15M
Latest balance sheet
Dividend yield
3.3%
Trailing 12 months
Shares change YoY
+0.5%
Year over year · more shares
Price change (1Y)
+22.7%
Trailing year
Short interest
—
Latest settlement
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol High
Market backdrop VIX 16.7 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +19%
above
Price vs 50-day avg +3%
above
RSI (14) 53
neutral
MACD trend Negative
52-week position 70%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −7%
trailing
6-month return +32%
trailing
YTD return +29%
this year
Relative strength +24%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow Accumulating
+1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.02% of float · ▼ -54.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1 holders — 13F breadth
Fundamentals
Excellent
Revenue growth −1%
Y/Y
Gross margin 74%
expanding
EPS growth +3%
Y/Y
Free cash flow $1.8M
Valuation P/E 9.5
below peers
Buyback $600.0K
authorized
Balance sheet $8.2M
net cash
Quant / Vol
risk profile
High
Volatility 63%
annualized · 1-yr
Max drawdown −39%
past year
ATR 3.6%
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.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+19% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
53 Neutral
MACD trend
Negative Bearish
52-week position
70% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow Accumulating
+1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.02% of float · ▼ -54.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1 holders — 13F breadth
Price context
position in its 52-week range
Range low $4 Now $5 · 70% Range high $6
vs 200-day avg +19% vs 50-day avg +3%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
casino operators with installed systems 115 the three months ended June 30, 2026 filing —
casinos with installed systems 300 the three months ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Resorts & Casinos — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TBTC
Table Trac Inc
this stock
$25.07M +29.1% -1.0% 9.5 0.0%
LVS
Las Vegas Sands Corp
$24.30B -42.4% +15.2% 14.6 2.8%
WYNN
Wynn Resorts Ltd
$7.90B -37.0% +10.7% — 9.4%
MGM
MGM Resorts International
$7.26B -20.9% +7.1% 17.4 7.6%
CZR
Caesars Entertainment, Inc.
$5.89B +23.6% +65.0% — 10.1%

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 Accumulating
Holders
1
% held
0.0%
Net QoQ
+235 sh
Top holder
ADIRONDACK RETIREMENT SPE…
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
1.0K
Days to cover
1.0d
Change
-1.2K sh
View
Short Volume
Short vol %
10%
As of
Oct 21, 2026
Short Total
View
Fails to Deliver
FTD shares
94
Value
$559
As of
Aug 27, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$11.0M
Net income (FY)
$1.6M
EPS diluted
$0.35
View
Buybacks
Authorized
$600.0K
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 12, 2026
This year
12
View
Earnings & Events
Webcasts
Last webcast
Aug 12, 2026
View

Performance

5D 20D 120D MTD YTD
TBTC +4.8% -7.5% +31.6% +4.8% +29.2%
SPY +0.5% +0.7% +7.6% +1.4% +13.4%
vs SPY +4.4% -8.2% +24.1% +3.4% +15.8%

Capital returns

Latest dividend
$0.02 / share · ex Aug 28, 2026
Cut 80%
Paid (TTM)
$0.18 / share · 5 payouts
Dividend yield (TTM, derived)
3.30%
Buyback program · as of May 10, 2018
Authorized
$600,000
Spent (derived)
—
Remaining
—

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 1090396 CUSIP 87336P106 Visit website Investor relations