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TransAct Technologies Inc

TACT

4.340USD

+0.120+2.84%
Close 08/29, 16:00ETQuotes delayed by 15 min
43.80MMarket Cap
LossP/E TTM

TransAct Technologies Inc

4.340

+0.120+2.84%

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

Currency: USD Updated2025-08-29

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
96 / 269
Overall Ranking
167 / 4751
Industry
Technology Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
5.000
Target Price
+15.21%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 66.16.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 9.86M.%!(EXTRA int=2)
Fairly Valued
The company’s latest is -5.03, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 6.79M shares, decreasing 5.91% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 410.44K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.83.

Financial Health

Currency: USD Updated2025-08-29

The company's current financial score is 6.88, which is lower than the Technology Equipment industry's average of 7.21. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 13.05M, representing a year-over-year increase of 22.14%, while its net profit experienced a year-over-year increase of 101.83%.

Score

Industry at a Glance

Previous score
6.88
Change
0

Financials

8.78

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

3.87

Operational Efficiency

7.49

Growth Potential

7.18

Shareholder Returns

7.10

Company Valuation

Currency: USD Updated2025-08-29

The company’s current valuation score is 2.00, which is lower than the Technology Equipment industry's average of 3.20. Its current P/E ratio is -4.76, which is -402.41% below the recent high of 14.40 and -76.71% above the recent low of -8.41.

Score

Industry at a Glance

Previous score
1.20
Change
2.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 96/269
No Data

Earnings Forecast

Currency: USD Updated2025-08-29

The company’s current earnings forecast score is 8.00, which is higher than the Technology Equipment industry's average of 7.53. The average price target for TransAct Technologies Inc is 5.00, with a high of 5.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
5.000
Target Price
+15.21%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
13
Median
12
Average
Company name
Ratings
Analysts
TransAct Technologies Inc
TACT
1
Western Digital Corp
WDC
27
Seagate Technology Holdings PLC
STX
25
Dell Technologies Inc
DELL
24
Pure Storage Inc
PSTG
21
NetApp Inc
NTAP
21
1
2
3
4

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-08-29

The company’s current price momentum score is 6.98, which is lower than the Technology Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 4.51 and the support level at 3.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.14
Change
1.37

Support & Resistance

No Data

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.004
Neutral
RSI(14)
60.970
Neutral
STOCH(KDJ)(9,3,3)
49.141
Neutral
ATR(14)
0.196
High Vlolatility
CCI(14)
48.374
Neutral
Williams %R
34.021
Buy
TRIX(12,20)
0.574
Sell
StochRSI(14)
42.573
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
4.296
Buy
MA10
4.288
Buy
MA20
4.134
Buy
MA50
3.875
Buy
MA100
3.728
Buy
MA200
3.918
Buy

Institutional Confidence

Currency: USD Updated2025-08-29

The company’s current institutional recognition score is 5.00, which is lower than the Technology Equipment industry's average of 6.97. The latest institutional shareholding proportion is 67.32%, representing a quarter-over-quarter decrease of 5.77%. The largest institutional shareholder is The Vanguard, holding a total of 410.44K shares, representing 4.07% of shares outstanding, with 0.30% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
325 Capital LLC
1.01M
+0.17%
B. Riley Financial, Inc
826.75K
-11.59%
Harbert Fund Advisors, Inc
640.17K
--
Silverberg Bernstein Capital Management, LLC
414.97K
-44.07%
Accretive Capital Partners, L.L.C.
526.36K
--
Grand Slam Asset Management, LLC
524.68K
+0.75%
The Vanguard Group, Inc.
Star Investors
410.44K
+0.51%
Dimensional Fund Advisors, L.P.
356.04K
+1.57%
Renaissance Technologies LLC
Star Investors
285.74K
-4.19%
BlackRock Institutional Trust Company, N.A.
229.80K
-0.18%
1
2

Risk Assessment

Currency: USD Updated2025-08-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Technology Equipment export-driven 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 company’s current risk assessment score is 5.03, which is higher than the Technology Equipment industry's average of 3.91. The company's beta value is 1.06. 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
5.03
Change
0
Beta vs S&P 500 index
1.07
VaR
+4.91%
240-Day Maximum Drawdown
+32.72%
240-Day Volatility
+63.39%
Return
Best Daily Return
60 days
+7.04%
120 days
+7.43%
5 years
+31.89%
Worst Daily Return
60 days
-5.95%
120 days
-5.95%
5 years
-23.88%
Sharpe Ratio
60 days
+1.89
120 days
+0.71
5 years
+0.02
Risk Assessment
Maximum Drawdown
240 days
+32.72%
3 years
+64.72%
5 years
+80.60%
Return-to-Drawdown Ratio
240 days
+0.09
3 years
+0.05
5 years
-0.13
Skewness
240 days
+0.22
3 years
+1.33
5 years
+1.07
Volatility
Realised Volatility
240 days
+63.39%
5 years
+64.47%
Standardised True Range
240 days
+4.61%
5 years
+8.30%
Downside Risk-Adjusted Return
120 days
+133.06%
240 days
+133.06%
Maximum Daily Upside Volatility
60 days
+41.17%
Maximum Daily Downside Volatility
60 days
+34.35%
Liquidity
Average Turnover Rate
60 days
+0.24%
120 days
+0.19%
5 years
--
Turnover Deviation
20 days
+106.15%
60 days
+16.47%
120 days
-7.16%

Peer Comparison

Currency: USD Updated2025-08-29
TransAct Technologies Inc
TransAct Technologies Inc
TACT
6.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorola Solutions Inc
Motorola Solutions Inc
MSI
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TE Connectivity PLC
TEL
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OSI Systems Inc
OSI Systems Inc
OSIS
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXP Semiconductors NV
NXPI
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Benchmark Electronics Inc
Benchmark Electronics Inc
BHE
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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