TMS
Teamshares Inc
$7.50
-0.42 (-5.30%)
At close · Jul 2
Market Cap
$215.62M
Shares
28,750,000
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.50
Open$7.91
Day$7.33–8.52
52W$7.01–13.20
Avg vol 30d396K
Short int18K · 0.1% float · 1.0d
Short vol35%
DataApr 2025–Jul 2026
Filing10-Q · May 15
Equibles Rating
blended score · not investment advice
Overall
Sell
Technical · trend & momentum
Strong Sell
◦
50 / 200-day cross
no cross
−
Price vs 200-day avg
−27% below
−
Price vs 50-day avg
−27% below
◦
RSI (14)
28 · oversold
−
MACD trend
negative
−
52-week position
8% · near low
Sentiment · smart money
Neutral
◦
Trend (MA cross)
50d $10 › 200d $10 — 50d above 200d
+
Institutional flow
+2% holders QoQ · +5 funds added
◦
Insider flow
No net insider activity over 90 days
−
Short interest
0.06% of float · ▲ +108.5% MoM · 1.0 days cover
◦
Volume signal
Volume near normal
◦
Institution breadth
47 holders — near 1-yr low, contrarian setup
Fundamentals
Limited data
Not enough data for a confident read.
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
−27% below
Bearish
Price vs 50-day avg
−27% below
Bearish
RSI (14)
28 · oversold
Neutral
MACD trend
negative
Bearish
52-week position
8% · near low
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $10 › 200d $10 — 50d above 200d
Institutional flow
Accumulating
+2% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.06% of float · ▲ +108.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
47 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $7
Now $8 · 8%
52-wk high $13
vs 200-day avg -27%
vs 50-day avg -27%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Financial Conglomerates — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TMS
this stock
Teamshares Inc
|
$215.62M | -27.2% | — | — | 0.1% |
|
IX
Orix Corp
|
$42.66B | +33.7% | +1.5% | — | 0.1% |
|
FRHC
Freedom Holding Corp.
|
$9.94B | +33.3% | +9.3% | 64.6 | 1.9% |
|
VOYA
Voya Financial, Inc.
|
$8.56B | +27.5% | +1.7% | 14.3 | 3.3% |
|
HTH
Hilltop Holdings Inc.
|
$2.27B | +15.0% | +15.5% | 14.7 | 3.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TMS | -29.9% | -28.8% | -27.2% | -8.8% | -27.2% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | -31.3% | -27.6% | -35.2% | -8.5% | -36.4% |