TransAct Technologies Inc (TACT)
NASDAQInformation TechnologyComputer HardwareSnapshot 2026-11-04
$5.270.00%
Close 2026-11-04 · 1-day change
NASDAQInformation TechnologyComputer HardwareSnapshot 2026-11-04
QuarterlyIQ Insights · TACT
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -55.5% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 8.6% |
Growth built into the price is above our model estimate.
The price assumes 64.1 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 5 industry peers
TACT — CEO transition
Dated 2026-05-12
CFO — Steven A. DeMartino: Steven A. DeMartino is retiring as CFO, and Robert Campbell will succeed him.
Why it matters: The board approved buybacks for 12 months, but the plan does not require any purchases. A reported buyback would show the company used it.
Supportive ifA company filing or earnings report states that TransAct bought shares under the $3 million plan.
Worry ifThe plan ends or is suspended with no shares bought, or reports continue to show no purchases.
Why it matters: The yearly sales plan needs steady quarterly sales. A miss could weaken the growth case.
Worry ifOn the November 9 earnings call, TransAct keeps its 2026 sales range at $55 million to $57 million and reports sales in line with that plan.
Less concerning ifTransAct cuts its 2026 sales range below $55 million or reports sales that put the range out of reach.
Why it matters: The company raised its profit goal, but still guides to a low annual total. Results can test whether its stronger Q1 continues.
Worry ifTransAct keeps its 2026 adjusted EBITDA range at $1 million to $1.75 million and reports results on pace for it.
Less concerning ifTransAct cuts the range below $1 million or reports results that make the low end unlikely.
Why it matters: Recurring sales grew 26% in Q1. More growth would show that BOHA! software and labels are gaining traction.
Supportive ifThe next report shows FST recurring revenue above $3.3 million and higher year over year.
Worry ifFST recurring revenue falls below $3.3 million or declines year over year.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$196 on $10,000 · ±2.0% | How much price usually moves either way. |
| Bad day | $534 loss on $10,000 · 5.3% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,551 loss on $10,000 · 25.5% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.