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TMS

Teamshares Inc
$11.52 +0.20 (+1.77%)
3 Up Days

Price & Indicators

50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.52 Open$11.21 Day$11.21–11.89 52W$8.66–11.99 Avg vol 30d419K Short int18K · 1.0d Short vol40% DataApr 2025–Jun 2026 Filing10-Q · May 15
Equibles Rating blended score
Overall
Buy
Technical · trend & momentum Strong Buy
+ Price vs 200-day avg · +11% above
Sentiment · smart money Bearish
Institutional flow · -100% holders QoQ
Fundamentals Limited data
Not enough data for a confident read

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Key facts
Market Cap
$414.00M
Shares
28,750,000
CIK
2048951
CUSIP
G5509P102
13F Activity (30d)
1 filings 1 filers
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 15, 2026

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
+11% above Bullish
Price vs 50-day avg
+10% above Bullish
RSI (14)
70 · neutral Neutral
MACD trend
positive Bullish
52-week position
86% · near high Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $10 › 200d $10 — 50d above 200d
Institutional flow Distributing
-100% holders QoQ
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 $9 Now $12 · 86% 52-wk high $12
vs 200-day avg +11% vs 50-day avg +10%

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

Versus peers

Shell Companies — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TMS
Teamshares Inc
this stock
$414.00M +11.8% 0.1%
CLUS
Cluster Group Holdings Ltd Co
$8.00B +0.0%
WELNF
Integrated Wellness Acquisition Corp
$1.93B +0.0% 0.0%
XXI
Twenty One Capital, Inc.
$1.84B -40.3% 0.9%
CCXI
Churchill Capital Corp XI
$1.29B 0.0%

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
% held
0.0%
Net QoQ
-23.3M sh
Top holder
Harraden Circle Investmen…
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Rising
Shares short
17.9K
Days to cover
1.0d
Change
+9.3K sh
View
Short Volume
Short vol %
40%
As of
Jul 1, 2026
Short Total
View
Fails to Deliver
FTD shares
5.7K
Value
$59.7K
As of
Jun 10, 2026
View
Off-Exchange
Off-exchange %
28.6%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-16.5M
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 25, 2026
This year
16
View

Performance

5D 20D 120D MTD YTD
TMS +13.6% +9.5% +12.0% +9.2% +11.8%
SPY +0.4% +0.2% +7.8% -1.6% +9.2%
vs SPY +13.3% +9.3% +4.2% +10.8% +2.7%