TMS · Teamshares Inc
$9.13
+0.38 (+4.34%)
At close · Aug 14
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As of the date of these financial statements, the Company has not refinanced the i80 Facility and since the facility will mature within a period less than twelve months after the issuance date of the accompanying condensed consolidated financial statements, management has concluded there is substantial doubt regarding the Company's ability to continue as a going concern within the 12-month period following the issuance of the financial statements for the interim period ending June 30, 2026.”View the 10-Q filed Aug 14, 2026
Market Cap
$672.52M
Shares
73.66M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.13
Open$9.34
Day$8.55–9.76
52W close$5.39–12.50
Avg vol 30d78K
Short int11K · 0.0% float · 1.0d
Short vol66%
Last earningsAug 14, 2026
DataApr 2025–Aug 2026
Filing10-Q · Aug 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−7%
below
Price vs 50-day avg
+12%
above
RSI (14)
68
neutral
MACD trend
Positive
52-week position
53%
mid-range
Momentum
relative strength
1-month return
+49%
trailing
6-month return
−12%
trailing
YTD return
−11%
this year
Relative strength
−25%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $10 — 200d above 50d
Institutional flow
Distributing
-23% holders QoQ · +12 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.01% of float · ▲ +113.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
36 holders — near 1-yr low, contrarian setup
Squeeze score
61
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
47%
annualized · 1-yr
Max drawdown
−57%
past year
ATR
9.0%
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.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 14, 2026
Pro Forma Adjusted EBITDA
· 2026 full year
Non-GAAP
Initiated
$60M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−7%
Bearish
Price vs 50-day avg
+12%
Bullish
RSI (14)
68
Neutral
MACD trend
Positive
Bullish
52-week position
53%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $8 › 200d $10 — 200d above 50d
Institutional flow
Distributing
-23% holders QoQ · +12 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.01% of float · ▲ +113.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
36 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
Range low $5
Now $9 · 53%
Range high $13
vs 200-day avg -7%
vs 50-day avg +12%
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 |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $7.94M | Six Months Ended June 30, 2026 | — |
| Free Cash Flow non-GAAP | -$8.74M | Six Months Ended June 30, 2026 | — |
| LTM Adjusted EBITDA non-GAAP | $11.99M | LTM ended June 30, 2026 | — |
| LTM Pro Forma Adjusted EBITDA non-GAAP | $21.2M | as of quarter end (June 30, 2026) | — |
| LTM Pro Forma Revenue non-GAAP | $560M | as of quarter end (June 30, 2026) | — |
| LTM Revenue non-GAAP | $515.15M | LTM ended June 30, 2026 | — |
| Pro Forma Adjusted EBITDA non-GAAP | $8.54M | Six Months Ended June 30, 2026 | — |
| Pro Forma EBITDA for Acquisitions non-GAAP | $594K | Six Months Ended June 30, 2026 | — |
| SME Segment EBITDA | $29.19M | Six Months Ended June 30, 2026 | — |
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
Financial Conglomerates — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TMS
this stock
Teamshares Inc
|
$672.52M | -11.4% | — | — | 0.0% |
|
IX
Orix Corp
|
$43.62B | +37.4% | +1.5% | — | 0.1% |
|
FRHC
Freedom Holding Corp.
|
$9.34B | +20.4% | +9.3% | 60.5 | 1.7% |
|
VOYA
Voya Financial, Inc.
|
$9.20B | +36.3% | +1.7% | 17.1 | 2.9% |
|
HTH
Hilltop Holdings Inc.
|
$2.27B | +16.7% | +15.5% | 14.7 | 3.7% |
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
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TMS | +26.1% | +49.2% | -11.6% | +66.0% | -11.4% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +25.7% | +44.7% | -25.4% | +62.1% | -25.2% |
Key facts
CIK
2048951
CUSIP
87821B109
13F (30d)
39 filings
36 filers
Visit website
Investor relations