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TACT

BEARISH
$3.26 Live
TransAct Technologies Incorporated · NASDAQ
$3.06 52W Range $5.7

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026
Market cap
$33.5M
P/E
N/A
ROE
-4.0%
Profit margin
-2.4%
Debt/Equity
0.11
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
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.

Key Strengths

Very low Debt/Equity ratio (0.11)
Strong short-term liquidity (Current Ratio 2.97)
Healthy Gross Margins (48.59%)
Positive YoY Revenue Growth (11.90%)
Low Price-to-Sales valuation (0.65)

Key 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)
Bearish insider selling activity
Micro-cap volatility and lack of analyst coverage
AI Fair Value Estimate
Based on comprehensive analysis
$3.0
-8.0% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
27
Weak
Value
50
Future
40
Past
20
Health
25
Dividend
0
AI Verdict
High Risk / Value Trap
Key drivers: Piotroski F-Score of 2/9, Negative net and operating margins, Long-term bearish price trend, Lack of earnings
Confidence
85%
Value
50/100

Trades at a discount to sales, but lacks the earnings to support a traditional valuation floor.

Positives
  • P/S ratio of 0.65 is low
  • P/B ratio of 1.06 is near book value
Watchpoints
  • Negative Forward P/E
  • No Graham Number available due to lack of earnings
Future
40/100

Revenue growth is present, but operational inefficiency prevents bottom-line growth.

Positives
  • Consistent revenue growth (~12%)
  • Recent quarterly earnings beats
Watchpoints
  • Negative forward earnings projections
  • Technical trend is 0/100 (Bearish)
Past
20/100

Historical performance shows a consistent downward trend in market valuation.

Positives
  • Recent Q/Q EPS growth improvement
Watchpoints
  • 5-year return of -72.7%
  • 6-month return of -29.9%
Health
25/100

The company is solvent (low debt) but operationally unhealthy (low F-Score).

Positives
  • Low Debt/Equity
  • High Quick Ratio (2.05)
Watchpoints
  • Piotroski F-Score 2/9 (Weak)
  • Negative ROE and ROA
Dividend
0/100

Non-dividend paying stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$3.26

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TACT and closest competitors.

Updated 2026-04-20
TAC
TransAct Technologies Incorporated
Primary
5Y
-72.7%
3Y
-46.7%
1Y
-5.5%
6M
-29.9%
1M
+1.2%
1W
-1.2%
SMX
SolarMax Technology, Inc.
Peer
5Y
-92.7%
3Y
-92.7%
1Y
-48.5%
6M
-40.4%
1M
-23.7%
1W
+5.0%
KPL
Katapult Holdings, Inc.
Peer
5Y
-97.8%
3Y
-38.8%
1Y
-15.2%
6M
-50.1%
1M
+17.7%
1W
-0.6%
REF
Research Frontiers Incorporated
Peer
5Y
-63.0%
3Y
-41.5%
1Y
-8.8%
6M
-43.3%
1M
-7.0%
1W
-3.1%
BLI
BeLive Holdings
Peer
5Y
-16.1%
3Y
-16.1%
1Y
-16.1%
6M
+19.3%
1M
-19.1%
1W
-8.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-36.22
PEG Ratio
0.75
P/B Ratio
1.06
P/S Ratio
0.65
EV/Revenue
0.32
EV/EBITDA
-22.22
Market Cap
$33.5M

Profitability

Profit margins and return metrics

Profit Margin -2.41%
Operating Margin -10.09%
Gross Margin 48.59%
ROE -4.02%
ROA -1.99%

Growth

Revenue and earnings growth rates

Revenue Growth +11.9%
Earnings Growth N/A
Q/Q Revenue Growth +11.94%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.11
Low debt
Current Ratio
2.97
Strong
Quick Ratio
2.05
Excellent
Cash/Share
$2.0

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
47.6%
Op. Margin
-10.1%
Net Margin
-9.9%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.44x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
72%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-13
$N/A
2025-11-10
$N/A
+100.0% surprise
2025-08-06
$-0.01
+80.0% surprise
2025-05-13
$N/A
+100.0% surprise

Technology Sector Comparison

Comparing TACT against 479 companies in the Technology sector (39 bullish, 164 neutral, 276 bearish)
Return on Equity (ROE)
-4.02%
This Stock
vs
-35.03%
Sector Avg
-88.5% (Below Avg)
Profit Margin
-2.41%
This Stock
vs
-12.41%
Sector Avg
-80.6% (Weaker)
Debt to Equity
0.11
This Stock
vs
0.68
Sector Avg
-83.3% (Less Debt)
Revenue Growth
11.9%
This Stock
vs
5175.15%
Sector Avg
-99.8% (Slower)
Current Ratio
2.97
This Stock
vs
3.79
Sector Avg
-21.6% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

DILLON JOHN M
Chief Executive Officer
Buy
2026-03-16
100,000 shares · $351,037
DEMARTINO STEVEN A
President
Stock Award
2026-03-04
12,500 shares
DEMARTINO STEVEN A
President
Stock Award
2026-03-02
13,229 shares
HILARIO EMANUEL P N
Director
Stock Award
2026-03-02
7,375 shares
OLINGER HAYDEE ORTIZ
Director
Stock Award
2026-03-02
7,375 shares
FRIEDMAN RANDALL S
Director
Stock Award
2026-03-02
7,375 shares
RICHSTMEIER BRENT
Chief Technology Officer
Stock Award
2026-03-02
8,303 shares
DILLON JOHN M
Chief Executive Officer
Stock Award
2026-03-02
8,675 shares
DUNNING AUDREY
Director
Stock Award
2026-02-27
6,125 shares
325 CAPITAL L.L.C.
Beneficial Owner of more than 10% of a Class of Security
Stock Award
2026-02-27
6,125 shares
DEMARTINO STEVEN A
President
Stock Award
2026-02-24
20,873 shares
RICHSTMEIER BRENT
Chief Technology Officer
Stock Award
2026-02-24
13,072 shares
DILLON JOHN M
Chief Executive Officer
Stock Award
2026-02-24
59,106 shares
DEMARTINO STEVEN A
President
Stock Award
2025-12-04
8,209 shares
DEMARTINO STEVEN A
President
Sell
2025-11-17
1,000 shares · $4,300
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-04-13

TACT filed a definitive proxy statement (DEF 14A) on April 13, 2026, providing shareholders with necessary information and voting materials for the company's upcoming annual meeting.

8-K
8-K
2026-04-03

TACT likely reported its annual financial results in this 8-K filing dated April 3, 2026.

10-K
FORM 10-K FOR THE YEAR ENDED DECEMBER 31, 2025
2026-03-12

TACT filed its annual 10-K report for the fiscal year ended December 31, 2025, on March 12, 2026. Due to the lack of detailed excerpts, specific financial highlights and risk factors are not available for analysis.

8-K
8-K
2026-03-10
8-K
8-K
2026-03-03
8-K
8-K
2026-02-13

TACT filed an 8-K on February 13, 2026, likely to announce its annual financial results for the fiscal year ended December 31, 2025.

8-K
8-K
2026-01-05
10-Q
FORM 10-Q FOR THE PERIOD ENDED SEPTEMBER 30, 2025
2025-11-13

TACT's 10-Q for the period ended September 30, 2025, indicates significant financial risk, specifically noting defaults upon senior securities. The filing also references unregistered sales of equity securities, suggesting the company is engaged in capital-raising activities to manage its obligations.

8-K
8-K
2025-11-10
8-K
8-K
2025-11-07

TACT filed a Form 8-K on November 7, 2025, likely to announce its third-quarter financial results.

10-Q
FORM 10-Q FOR THE PERIOD ENDED JUNE 30, 2025
2025-08-12
8-K
8-K
2025-08-06
8-K
8-K
2025-06-02
10-Q
FORM 10-Q FOR THE PERIOD ENDED MARCH 31, 2025
2025-05-14
8-K
8-K
2025-05-13
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning TACT from our newsroom.

Newest → oldest
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