Event-Driven Stocks

TRANSACT TECHNOLOGIES INC

TACTNasdaq

Technology · Computer Peripheral Equipment, NEC · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 5 good● 1 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$13.1M$10.7M$22.3M$9.7M$8.3M$10.2M
Operating income−$1.4M−$3.6M$5.7M−$7.7M−$9.4M−$8.2M
Net income$19,000−$1.0M$3.1M−$4.3M−$2.1M−$992,000
Total assets$44.8M$44.0M$54.2M$51.8M$50.9M$42.2M
Total liabilities$13.7M$13.4M$14.8M$18.0M$11.9M$12.0M
Equity$31.1M$30.6M$39.4M$33.9M$39.0M$30.1M
EPS (diluted)$0.00$-0.10$0.31$-0.44$-0.23$-0.13
Shares out.10.1M10.0M9.9M9.9M9.0M7.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−10.8%
Net margin
0.1%
Return on equity
0.1%
Return on assets
0.0%
Return on capital (ROCE)
−4.5%
Liabilities / assets
30.5%
Debt / equity
0.44×
Book value / share
$3.09
Revenue growth (YoY)
22.1%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
6.19safe
Accruals / assets
−17.1%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
92
/ 100
Profitability 60Growth 100Catalyst 100Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 severe● 1 warning● 5 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
12 acquisitions0 disposals1 open-market buy(s)net +76,973 shares · last 12
InsiderDateTypeSharesPrice
325 Capital LlcDirectorMay 4, 2026Option exercise1,700$0.00
Demartino Steven AOfficer — President, CFO, Treas. &amp; Secr.May 1, 2026Option exercise10,100—
Dunning AudreyDirectorMay 4, 2026Option exercise1,700—
Richtsmeier BrentOfficer — Chief Technology OfficerMay 1, 2026Option exercise6,325—
Dillon JohnOfficer — CEOMar 13, 2026Buy29,098$3.56
Demartino Steven AOfficer — President, CFO, Treas. &amp; Secr.Mar 4, 2026Option exercise12,500—
325 Capital LlcDirectorFeb 27, 2026Option exercise2,850$0.00
Olinger HaydeeDirectorFeb 27, 2026Option exercise2,850—
Hilario Emanuel NDirectorFeb 27, 2026Option exercise2,850—
Friedman Randall SDirectorFeb 27, 2026Option exercise2,850—
Dunning AudreyDirectorFeb 27, 2026Option exercise2,850—
Richtsmeier BrentOfficer — Chief Technology OfficerFeb 28, 2026Option exercise1,300—

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202627,4861.0+57.8%
Apr 30, 202617,4141.0+48.9%
Apr 15, 202611,6991.0+0.7%
Mar 31, 202611,6201.0+85.5%
Mar 13, 20266,2661.0-15.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)