TMS · Teamshares Inc
$7.62
-0.31 (-3.91%)
At close · Oct 2
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“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
$589.28M
Shares
73.66M
Volume · Oct 2
86.41K
Avg daily vol (3M)
125.17K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.62
Open$7.98
Day$7.61–8.25
52W close$5.39–12.50
Avg vol 30d182K
Short int140K · 0.2% float · 1.0d
Short vol75%
Last earningsAug 14, 2026
DataApr 2025–Oct 2026
Filing10-Q · Aug 14
Up next
filed Aug 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-25.1%
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−18%
below
Price vs 50-day avg
+7%
above
RSI (14)
51
neutral
MACD trend
Negative
52-week position
31%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+23%
trailing
6-month return
−27%
trailing
YTD return
−26%
this year
Relative strength
−39%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $9 — 200d above 50d
Institutional flow
Distributing
-17% holders QoQ · +13 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.19% of float · ▲ +158.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
39 holders — near 1-yr low, contrarian setup
Squeeze score
42
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
62%
annualized · 1-yr
Max drawdown
−57%
past year
ATR
11.0%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−18%
Bearish
Price vs 50-day avg
+7%
Bullish
RSI (14)
51
Neutral
MACD trend
Negative
Bearish
52-week position
31%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $7 › 200d $9 — 200d above 50d
Institutional flow
Distributing
-17% holders QoQ · +13 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.19% of float · ▲ +158.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
39 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
Range low $5
Now $8 · 31%
Range high $13
vs 200-day avg -18%
vs 50-day avg +7%
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 | — |
| Capex % of Revenue | 1% | YTD period ending June 30, 2026 | — |
| Free Cash Flow non-GAAP | -$8.74M | Six Months Ended June 30, 2026 | — |
| LTM Adjusted EBITDA non-GAAP | $11.99M | Twelve Months Ended June 30, 2026 | — |
| LTM Pro Forma Adjusted EBITDA non-GAAP | $21.16M | Twelve Months Ended June 30, 2026 | — |
| LTM Pro Forma Revenue non-GAAP | $559.99M | Twelve Months Ended June 30, 2026 | — |
| Operating subsidiaries | 93 | 2Q 2026 | — |
| Pro Forma Adjusted EBITDA non-GAAP | $8.54M | 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
|
$589.28M | -26.0% | — | — | 0.2% |
|
IX
Orix Corp
|
$40.76B | +27.0% | +1.5% | — | 0.1% |
|
FRHC
Freedom Holding Corp.
|
$10.98B | +42.2% | +9.3% | 71.1 | 1.7% |
|
VOYA
Voya Financial, Inc.
|
$8.81B | +29.7% | +1.7% | 16.4 | 3.7% |
|
HTH
Hilltop Holdings Inc.
|
$2.21B | +13.3% | +15.5% | 14.3 | 4.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
39
- % held
- 45.0%
- Net QoQ
- +9.8M sh
- Top holder
- T. Rowe Price Investment…
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TMS | -4.8% | +22.9% | -27.1% | +4.9% | -26.0% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -4.5% | +23.4% | -39.3% | +4.0% | -38.9% |