TransAct Technologies Incorporated Net Income
| TACT Stock | USD 3.85 0.27 7.54% |
As of the 9th of February, TransAct Technologies has the Coefficient Of Variation of (991.04), risk adjusted performance of (0.07), and Variance of 10.07. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TransAct Technologies, as well as the relationship between them.
TransAct Technologies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.39 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -8.9 M | -8.4 M | |
| Net Loss | -5.3 M | -5.1 M | |
| Net Loss | -8.9 M | -8.4 M | |
| Net Loss | (1.13) | (1.08) | |
| Net Income Per E B T | 2.49 | 2.61 |
TransAct | Net Income | Build AI portfolio with TransAct Stock |
The evolution of Net Income for TransAct Technologies Incorporated provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how TransAct Technologies compares to historical norms and industry peers.
Latest TransAct Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of TransAct Technologies Incorporated over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in TransAct Technologies financial statement analysis. It represents the amount of money remaining after all of TransAct Technologies Incorporated operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is TransAct Technologies' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TransAct Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (9.86 M) | 10 Years Trend |
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Net Income |
| Timeline |
TransAct Net Income Regression Statistics
| Arithmetic Mean | (341,151) | |
| Coefficient Of Variation | (1,613) | |
| Mean Deviation | 4,804,313 | |
| Median | 3,092,000 | |
| Standard Deviation | 5,504,273 | |
| Sample Variance | 30.3T | |
| Range | 15.3M | |
| R-Value | (0.76) | |
| Mean Square Error | 13.8T | |
| R-Squared | 0.57 | |
| Significance | 0.0004 | |
| Slope | (825,938) | |
| Total Sum of Squares | 484.8T |
TransAct Net Income History
Other Fundumenentals of TransAct Technologies
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
TransAct Technologies Net Income component correlations
TransAct Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for TransAct Technologies is extremely important. It helps to project a fair market value of TransAct Stock properly, considering its historical fundamentals such as Net Income. Since TransAct Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TransAct Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TransAct Technologies' interrelated accounts and indicators.
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Is there potential for Technology Hardware, Storage & Peripherals market expansion? Will TransAct introduce new products? Factors like these will boost the valuation of TransAct Technologies. If investors know TransAct will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about TransAct Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.8 | Earnings Share (0.81) | Revenue Per Share | Quarterly Revenue Growth 0.212 | Return On Assets |
Understanding TransAct Technologies requires distinguishing between market price and book value, where the latter reflects TransAct's accounting equity. The concept of intrinsic value - what TransAct Technologies' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push TransAct Technologies' price substantially above or below its fundamental value.
Please note, there is a significant difference between TransAct Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if TransAct Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, TransAct Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
TransAct Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TransAct Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TransAct Technologies.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in TransAct Technologies on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding TransAct Technologies Incorporated or generate 0.0% return on investment in TransAct Technologies over 90 days. TransAct Technologies is related to or competes with Key Tronic, U BX, Nukkleus, Neonode, Phunware, Soluna Holdings, and Marketwise. TransAct Technologies Incorporated designs, develops, and markets transaction-based and specialty printers and terminals... More
TransAct Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TransAct Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TransAct Technologies Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 17.73 | |||
| Value At Risk | (4.73) | |||
| Potential Upside | 6.05 |
TransAct Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TransAct Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TransAct Technologies' standard deviation. In reality, there are many statistical measures that can use TransAct Technologies historical prices to predict the future TransAct Technologies' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.57) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TransAct Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
TransAct Technologies February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 2.33 | |||
| Coefficient Of Variation | (991.04) | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.07 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 17.73 | |||
| Value At Risk | (4.73) | |||
| Potential Upside | 6.05 | |||
| Skewness | 0.8757 | |||
| Kurtosis | 1.79 |
TransAct Technologies Backtested Returns
TransAct Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0403, which indicates the firm had a -0.0403 % return per unit of risk over the last 3 months. TransAct Technologies Incorporated exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TransAct Technologies' Risk Adjusted Performance of (0.07), coefficient of variation of (991.04), and Variance of 10.07 to confirm the risk estimate we provide. The entity has a beta of 0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TransAct Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding TransAct Technologies is expected to be smaller as well. At this point, TransAct Technologies has a negative expected return of -0.13%. Please make sure to validate TransAct Technologies' treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if TransAct Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.37 |
Below average predictability
TransAct Technologies Incorporated has below average predictability. Overlapping area represents the amount of predictability between TransAct Technologies time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TransAct Technologies price movement. The serial correlation of 0.37 indicates that just about 37.0% of current TransAct Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
TransAct Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, TransAct Technologies Incorporated reported net income of (9.86 Million). This is 101.83% lower than that of the Technology Hardware, Storage & Peripherals sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 101.73% higher than that of the company.
TransAct Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TransAct Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TransAct Technologies could also be used in its relative valuation, which is a method of valuing TransAct Technologies by comparing valuation metrics of similar companies.TransAct Technologies is currently under evaluation in net income category among its peers.
TransAct Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TransAct Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TransAct Technologies' managers, analysts, and investors.Environmental | Governance | Social |
TransAct Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in TransAct Technologies that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of TransAct Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing TransAct Technologies' value.| Shares | Connors Investor Services | 2025-06-30 | 52.2 K | Northern Trust Corp | 2025-06-30 | 49.8 K | Essex Investment Management Company, Llc | 2025-06-30 | 43.3 K | Gabelli Funds Llc | 2025-06-30 | 38 K | Bridgeway Capital Management, Llc | 2025-06-30 | 34.8 K | Teton Advisors Inc | 2025-06-30 | 32.5 K | State Street Corp | 2025-06-30 | 31.9 K | Citadel Advisors Llc | 2025-06-30 | 24.3 K | Summit Trail Advisors, Llc | 2025-06-30 | 19 K | 325 Capital Llc | 2025-06-30 | 1 M | Harbert Fund Advisors Inc | 2025-06-30 | 640.2 K |
TransAct Fundamentals
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.0171 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 19.6 M | ||||
| Shares Outstanding | 10.11 M | ||||
| Shares Owned By Insiders | 9.95 % | ||||
| Shares Owned By Institutions | 57.81 % | ||||
| Number Of Shares Shorted | 11.74 K | ||||
| Price To Earning | 58.41 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 43.38 M | ||||
| Gross Profit | 24.09 M | ||||
| EBITDA | (2.21 M) | ||||
| Net Income | (9.86 M) | ||||
| Cash And Equivalents | 3.89 M | ||||
| Cash Per Share | 0.39 X | ||||
| Total Debt | 4.19 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 2.83 X | ||||
| Book Value Per Share | 3.14 X | ||||
| Cash Flow From Operations | 1.86 M | ||||
| Short Ratio | 0.29 X | ||||
| Earnings Per Share | (0.81) X | ||||
| Price To Earnings To Growth | 0.91 X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 108 | ||||
| Beta | 1.29 | ||||
| Market Capitalization | 36.2 M | ||||
| Total Asset | 44.03 M | ||||
| Retained Earnings | 4.51 M | ||||
| Working Capital | 25.48 M | ||||
| Current Asset | 25.31 M | ||||
| Current Liabilities | 6.33 M | ||||
| Five Year Return | 3.73 % | ||||
| Net Asset | 44.03 M |
About TransAct Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TransAct Technologies Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TransAct Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TransAct Technologies Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for TransAct Stock Analysis
When running TransAct Technologies' price analysis, check to measure TransAct Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TransAct Technologies is operating at the current time. Most of TransAct Technologies' value examination focuses on studying past and present price action to predict the probability of TransAct Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransAct Technologies' price. Additionally, you may evaluate how the addition of TransAct Technologies to your portfolios can decrease your overall portfolio volatility.