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TransAct Technologies Inc

TACT
3.570USD
-0.060-1.65%
Close 01/29, 16:00ETQuotes delayed by 15 min
36.10MMarket Cap
LossP/E TTM

TransAct Technologies Inc

3.570
-0.060-1.65%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of TransAct Technologies Inc

Currency: USD Updated: 2026-01-29

Key Insights

TransAct Technologies Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 25 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.

TransAct Technologies Inc's Score

Industry at a Glance

Industry Ranking
25 / 34
Overall Ranking
341 / 4540
Industry
Computers, Phones & Household Electronics

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

TransAct Technologies Inc Highlights

StrengthsRisks
TransAct Technologies Incorporated develops and sells software-driven technology and printing solutions for markets, including food service, casino, and gaming, and point of sale (POS) automation. The Company’s solutions are designed based on customer requirements and are sold under the BOHA!, AccuDate, EPICENTRAL, Epic and Ithaca brands. Through the TransAct Services Group, it also provides customers with a range of supplies and consumable items both online at http://www.transactsupplies.com and through its direct sales team. Its primary offering in the food service technology market is its line of BOHA! Products. In the POS market, it sells a printer utilizing thermal printing technology. It sells several models of printers used in slot machines and video lottery terminals (VLTs) and other gaming machines that print tickets or receipts instead of issuing coins at casinos, racetracks, and other gaming venues worldwide. It also offers a software solution, the EPICENTRAL Print System.
Growing
The company is in a growing phase, with the latest annual income totaling USD 43.38M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 43.38M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PB is 1.14, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.85M shares, decreasing 1.48% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 399.31K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.76.

Analyst Rating

Based on 0 analysts
--
Current Rating
5.000
Target Price
+26.58%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of TransAct Technologies Inc is 8.37, ranking 2 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 13.18M, representing a year-over-year increase of 21.25%, while its net profit experienced a year-over-year increase of 102.72%.

Score

Industry at a Glance

Previous score
8.37
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

8.89

Growth Potential

5.82

Shareholder Returns

7.15

TransAct Technologies Inc's Company Valuation

Currency: USD Updated: 2026-01-29

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 -4.43, which is -2215.64% below the recent high of 93.63 and -2075.73% above the recent low of -96.29.

Score

Industry at a Glance

Previous score
8.07
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 25/34
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

No earnings forecast score is currently available for TransAct Technologies Inc. The Computers, Phones & Household Electronics industry's average is 7.51. The average price target is 5.00, with a high of 5.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-29

The current price momentum score of TransAct Technologies Inc is 6.35, ranking 31 out of 34 in the Computers, Phones & Household Electronics industry. Currently, the stock price is trading between the resistance level at 4.11 and the support level at 3.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.28
Change
0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.038
Sell
RSI(14)
39.666
Neutral
STOCH(KDJ)(9,3,3)
16.989
Oversold
ATR(14)
0.285
Low Volatility
CCI(14)
-110.330
Sell
Williams %R
87.219
Oversold
TRIX(12,20)
-0.408
Sell
StochRSI(14)
31.985
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
3.678
Sell
MA10
3.755
Sell
MA20
3.854
Sell
MA50
4.097
Sell
MA100
4.467
Sell
MA200
4.115
Sell

Institutional Confidence

Currency: USD Updated: 2026-01-29

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 57.88%, representing a quarter-over-quarter increase of 11.07%. The largest institutional shareholder is The Vanguard, holding a total of 404.98K shares, representing 4.00% of shares outstanding, with 1.64% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
325 Capital LLC
1.01M
--
Poplar Point Capital Management LLC
602.49K
--
B. Riley Financial, Inc
600.01K
-27.43%
Silverberg Bernstein Capital Management, LLC
588.79K
+8.18%
Accretive Capital Partners, L.L.C.
526.36K
--
Harbert Fund Advisors, Inc
416.12K
-35.00%
The Vanguard Group, Inc.
Star Investors
404.98K
-1.33%
Renaissance Technologies LLC
Star Investors
399.31K
+39.75%
Dimensional Fund Advisors, L.P.
340.86K
-5.06%
Grand Slam Asset Management, LLC
254.54K
-51.49%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

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 1.31. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.65
Change
0
Beta vs S&P 500 index
1.31
VaR
+4.94%
240-Day Maximum Drawdown
+36.81%
240-Day Volatility
+64.84%

Return

Best Daily Return
60 days
+10.64%
120 days
+11.88%
5 years
+31.89%
Worst Daily Return
60 days
-7.09%
120 days
-7.09%
5 years
-23.88%
Sharpe Ratio
60 days
-2.07
120 days
-0.04
5 years
-0.20

Risk Assessment

Maximum Drawdown
240 days
+36.81%
3 years
+64.72%
5 years
+80.60%
Return-to-Drawdown Ratio
240 days
-0.51
3 years
-0.25
5 years
-0.17
Skewness
240 days
+0.72
3 years
+0.54
5 years
+1.04

Volatility

Realised Volatility
240 days
+64.84%
5 years
+64.22%
Standardised True Range
240 days
+6.09%
5 years
+9.37%
Downside Risk-Adjusted Return
120 days
-7.12%
240 days
-7.12%
Maximum Daily Upside Volatility
60 days
+48.87%
Maximum Daily Downside Volatility
60 days
+34.91%

Liquidity

Average Turnover Rate
60 days
+0.29%
120 days
+0.22%
5 years
--
Turnover Deviation
20 days
+175.80%
60 days
+38.97%
120 days
+3.22%

Peer Comparison

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TransAct Technologies Inc
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Valuation Dimensions
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