TransAct Technologies Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 27 out of 34 in the Computers, Phones & Household Electronics industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 5.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of TransAct Technologies Inc is 8.38, ranking 5 out of 34 in the Computers, Phones & Household Electronics industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 11.45M, representing a year-over-year increase of 11.94%, while its net profit experienced a year-over-year increase of 85.79%.
Key Metrics
The current valuation score of TransAct Technologies Inc is 8.07, ranking 10 out of 34 in the Computers, Phones & Household Electronics industry. Its current P/E ratio is -26.60, which is -451.98% below the recent high of 93.63 and -261.98% above the recent low of -96.29.
No earnings forecast score is currently available for TransAct Technologies Inc. The Computers, Phones & Household Electronics industry's average is 7.57. The average price target is 5.00, with a high of 5.00 and a low of 5.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of TransAct Technologies Inc is 6.41, ranking 27 out of 34 in the Computers, Phones & Household Electronics industry. Currently, the stock price is trading between the resistance level at 3.66 and the support level at 2.97, making it suitable for range-bound swing trading.
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The current institutional shareholding score of TransAct Technologies Inc is 5.00, ranking 14 out of 34 in the Computers, Phones & Household Electronics industry. The latest institutional shareholding proportion is 57.84%, representing a quarter-over-quarter increase of 11.00%. The largest institutional shareholder is James Simons, holding a total of 417.44K shares, representing 4.08% of shares outstanding, with 43.83% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Computers, Phones & Household Electronics domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of TransAct Technologies Inc is 3.65, ranking 20 out of 34 in the Computers, Phones & Household Electronics industry. The company's beta value is 1.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
