TRANSACT TECHNOLOGIES INC(TACT)Stock Analysis
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Rank #2,192 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TACT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for TRANSACT TECHNOLOGIES INC (TACT), a Technology sector company. 13F Pro's AI-powered ranking engine scores TACT at 34.6/100 on a 32-signal composite quality model, placing it at rank #2,192 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include earnings quality (2.7) and revenue growth (11.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 31.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), TRANSACT TECHNOLOGIES INC reports quarterly revenue of $14.4M, net income of $766.0K, free cash flow of $-1.0M. Top institutional holders of TACT by reported 13-F value include 325 CAPITAL, Silverberg Bernstein Capital Management, BRC Group Holdings,, based on the most recent SEC filings. TACT trades on the Nasdaq exchange and files with the SEC under CIK 1017303. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TACT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TRANSACT TECHNOLOGIES INC directly from SEC EDGAR. TRANSACT TECHNOLOGIES INC's 13F Pro composite quality score has ranged between 13 and 56 since 2021, currently 34.6 — an improving long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q1 2026
$14.4M
Net Income
Q1 2026
$766.0K
Free Cash Flow
Q1 2026
$-1.0M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+10.2% YoYNet Income
-144.1% YoYOperating Income
+61.3% YoYEPS (Diluted)
-130.2% YoYTotal Assets
-13.5% YoYOp. Cash Flow
+174.1% YoY| Metric | FY 2024 | FY 2021 | FY 2020 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue | $43.4M +10.2% | $39.4M +28.7% | $30.6M -44.0% | $54.6M -3.1% | $56.3M -1.6% | $57.2M |
| Net Income | $-9.9M -144.1% | $-4.0M +28.2% | $-5.6M -203.8% | $5.4M +69.0% | $3.2M -11.2% | $3.6M |
| Operating Income | $-3.6M +61.3% | $-9.4M -14.7% | $-8.2M -220.9% | $6.8M -0.8% | $6.8M +31.0% | $5.2M |
| EPS (Diluted) | $-0.99 -130.2% | $-0.43 +40.3% | $-0.72 -202.9% | $0.70 +66.7% | $0.42 -10.6% | $0.47 |
| Total Assets | $44.0M -13.5% | $50.9M +20.6% | $42.2M +20.9% | $35.0M +3.0% | $34.0M +6.0% | $32.0M |
| Operating Cash Flow | $1.9M +174.1% | $-2.5M +28.5% | $-3.5M -168.7% | $5.1M -13.7% | $5.9M +28.0% | $4.6M |
AI Insight: TACT Financial Trends
TACT returned to profitability in Q1 2026, but revenue remains volatile and operating cash flow deteriorated.
• Net income swung to $1M profit in Q1 2026 versus $1M loss in Q4 2025; operating income also turned positive.
• Revenue ranged $10M–$14M over eight quarters with no sustained growth trajectory; Q1 2026 at $14M matches peak.
• Operating cash flow collapsed to negative $1M in Q1 2026 after four consecutive positive quarters ($1M–$4M).
⚠ Equity contracted from $39M (Q2 2024) to $31M–$32M by 2025–2026, reflecting accumulated losses and shareholder value erosion.
⚠ Profitability remains fragile—Q1 2026 net income of $1M follows three consecutive money-losing quarters in late 2024.
AI Insight: TACT Ratio Trends
Q1 2026 swung to profitability across all metrics after Q4 2025 loss, but TTM still negative — sustainability unclear.
• Operating margin improved 15.4pp from Q4 2025 (−10.1%) to Q1 2026 (+5.3%), first positive quarter since Q3 2025.
• ROE and ROIC both turned positive in Q1 2026 at 9.5% and 9.6% respectively, versus −14.5% and −14.9% in Q4 2025.
• TTM metrics remain deeply negative: OpMargin −1.2%, NPM −0.9%, ROE −1.5%, reflecting Q4 2025 loss drag.
⚠ Q4 2025 showed extreme deterioration (NPM −77.8%, ROE −103.9%); confirm whether one-time charge or structural issue.
⚠ Volatility high: Q3 2025 near break-even, Q4 sharp loss, Q1 recovery suggests lumpy earnings or seasonal swings.
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Available Research
13F Pro tracks comprehensive data for TRANSACT TECHNOLOGIES INC including:
Top Institutional Holders of TACT
325 CAPITAL LLC
$3.3M1,011,789 shSilverberg Bernstein Capital Management LLC
$1.9M591,179 shBRC Group Holdings, Inc.
$1.8M545,812 shRENAISSANCE TECHNOLOGIES LLC
$1.3M396,230 shVANGUARD CAPITAL MANAGEMENT LLC
$1.2M355,308 shBlackRock, Inc.
$773.7K235,175 shDIMENSIONAL FUND ADVISORS LP
$752.4K228,704 shGAMCO INVESTORS, INC. ET AL
$493.5K150,000 shGEODE CAPITAL MANAGEMENT, LLC
$375.3K114,048 shBARD ASSOCIATES INC
$329.1K100,021 sh
| Fund | Value | Shares |
|---|---|---|
| 325 CAPITAL LLC | $3.3M | 1,011,789 |
| Silverberg Bernstein Capital Management LLC | $1.9M | 591,179 |
| BRC Group Holdings, Inc. | $1.8M | 545,812 |
| RENAISSANCE TECHNOLOGIES LLC | $1.3M | 396,230 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.2M | 355,308 |
| BlackRock, Inc. | $773.7K | 235,175 |
| DIMENSIONAL FUND ADVISORS LP | $752.4K | 228,704 |
| GAMCO INVESTORS, INC. ET AL | $493.5K | 150,000 |
| GEODE CAPITAL MANAGEMENT, LLC | $375.3K | 114,048 |
| BARD ASSOCIATES INC | $329.1K | 100,021 |
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Popular Research
Is TACT a good stock to buy?
13F Pro's AI-powered analysis of TRANSACT TECHNOLOGIES INC (TACT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TACT are available on the TACT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own TACT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TACT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TRANSACT TECHNOLOGIES INC's investment landscape.