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REFR vs TACT

REFR
Research Frontiers Incorporated
BEARISH
Price
$0.93
Market Cap
$32.3M
Sector
Technology
AI Confidence
95%
TACT
TransAct Technologies Incorporated
BEARISH
Price
$3.26
Market Cap
$33.5M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
REFR
--
TACT
--
Forward P/E
REFR
-15.5
TACT
-36.22
P/B Ratio
REFR
33.22
TACT
1.06
P/S Ratio
REFR
28.82
TACT
0.65
EV/EBITDA
REFR
-15.44
TACT
-22.22

Profitability

Gross Margin
REFR
-128.55%
TACT
48.59%
Operating Margin
REFR
-1072.53%
TACT
-10.09%
Profit Margin
REFR
-182.44%
TACT
-2.41%
ROE
REFR
-115.64%
TACT
-4.02%
ROA
REFR
-42.36%
TACT
-1.99%

Growth

Revenue Growth
REFR
-59.5%
TACT
11.9%
Earnings Growth
REFR
--
TACT
--

Financial Health

Debt/Equity
REFR
1.25
TACT
0.11
Current Ratio
REFR
3.84
TACT
2.97
Quick Ratio
REFR
3.6
TACT
2.05

Dividends

Dividend Yield
REFR
--
TACT
--
Payout Ratio
REFR
0.0%
TACT
0.0%

AI Verdict

REFR BEARISH

REFR presents a critical risk profile, characterized by a Piotroski F-Score of 5/9 which masks severe operational decay. The company is suffering from catastrophic profitability metrics, including a negative gross margin of -128.55% and a YoY revenue collapse of -59.50%. With only $0.7 million in cash and a Price-to-Book ratio of 33.22, the stock is trading at a massive premium despite facing significant liquidity risks and a history of operating losses. The combination of a 0/100 technical trend and critical funding needs makes this a highly speculative and fundamentally broken investment.

Strengths
Current Ratio of 3.84 suggests short-term obligations are covered
Quick Ratio of 3.60 indicates high liquidity relative to current liabilities
Piotroski F-Score of 5/9 indicates stable accounting health relative to its own history
Risks
Negative Gross Margin (-128.55%) indicates the cost of goods exceeds revenue
Severe Revenue Decline (-59.50% YoY) suggests failing product-market fit
Critical Liquidity Risk with only $0.7M in cash and cash equivalents
TACT BEARISH

TACT exhibits severe fundamental weakness as evidenced by a Piotroski F-Score of 2/9, indicating a deteriorating financial position. While the company maintains a strong liquidity profile with a current ratio of 2.97 and very low debt (D/E 0.11), it is unable to translate healthy gross margins (48.59%) into net profitability. The long-term price trajectory is aggressively bearish, with a 5-year decline of 72.7%, and insider sentiment remains negative. Despite a low Price-to-Sales ratio of 0.65, the lack of earnings and poor operational health suggest a value trap.

Strengths
Very low Debt/Equity ratio (0.11)
Strong short-term liquidity (Current Ratio 2.97)
Healthy Gross Margins (48.59%)
Risks
Critical fundamental weakness (Piotroski F-Score 2/9)
Persistent negative operating margins (-10.09%)
Severe long-term shareholder value destruction (-72.7% 5Y change)

Compare Another Pair

REFR vs TACT: Head-to-Head Comparison

This page compares Research Frontiers Incorporated (REFR) and TransAct Technologies Incorporated (TACT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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