ROARABLE
FREE $100K
My Trading Account →
▾
Trading Profile Active
Active Trader
Verified Trader
⚡ My $100K Trading Account → ★ My Saved Watchlist →
🟢 My $100K Account → Today Screener Big Ideas Track Record 💰 $100K Arena 🎲 Predictions 🏛️ Insiders 8 Analysts
Stock Ratings / Consumer Discretionary / TSSI
HQI (62) AUC (34) RCMT (77) EGG (40) ⌘ Pro Terminal →

TSS Inc. (TSSI) — RQD Stock Rating Cockpit

$6.74 -1.75% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $6.71

TSS Inc. (TSSI) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $193.6M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on TSSI Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is TSSI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, TSS Inc. (NASDAQ: TSSI) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $6.74 (-1.75% 1D, market cap $193.6M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 19/20. Across 1009 tracked Consumer Discretionary issuers, TSSI ranks #311 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does TSSI compare to HQI and AUC in the Consumer Discretionary sector?
▼

Within the Consumer Discretionary sector (Professional Services), TSSI carries a Roarable C- (61/100 RQD), trailing P/E of 14.2x, gross margin of 13.2%, and ROIC of 46.4%. By comparison, HQI (HireQuest Inc.) holds a C grade (62/100 RQD, P/E 35.8x, ROIC 7.3%, cap $226.7M) and AUC (ATIF Holdings Limited) posts a E grade (34/100 RQD, P/E N/A, ROIC -17.9%, cap $156.2M). Among the 5-stock peer group, TSSI leads on earnings multiple (14.2x) while TSSI leads on capital efficiency (46.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for TSSI?
▼

Per TSSI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001320760), TSS Inc. generated $245.7M in revenue (+65.9% YoY), $15.1M in net income, and $34.9M in free cash flow against $184.9M in total assets and $14.0M in total debt. Key quantitative strengths: Strong cash generator (13.2% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $6.71 (-0.51%)🧬 Cannibal Buyback (-3.20% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 14.2% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY • 53.9% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510061
2-of-3 Quant Analysts Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw C · Rk D+
Cash (16)Whales (3)SEC (14)Macro (9)CEO (19)
Each axis scored 0–20
12M PRICE TARGET CONE+1.3% Base Target
$23 Bull$7 Base$5 Bear
📬 FREE TSSI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TSSI)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (61/100 Composite)
🔍 WHY TSSI SCORES 61/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+19/20 pts (31% of score)

SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-3.20% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+16/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 14.2% FCF Margin ($34.9M FCF) & 13.2% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
69
Grade B-$8.81-18.4% Next Q
Q2 (-2Q)
66
Grade B-$7.19+4% Next Q
Q3 (-1Q)
64
Grade C+$7.48-9.9% Next Q
Current
61
Grade C-$6.74+0.5% Hist 90D α
Trajectory: B- (69) → C- (61)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the TSSI Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 61/100 (C-) score, TSSI faces multiple-compression risk if 14.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-3.20% YoY Shares) — any gross margin slip below 15.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($8.50) or 200D SMA ($10.83) invalidates the momentum regime and cuts Target Base ($6.83) toward Bear Floor ($5.33).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TSSI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “TSSI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 61%NO 39%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
38.530 Oversold · 70 Hot
ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)
2.59>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
8 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $7$6.74H: $22
1. Money & Cash Health● HEALTHY
Are profits real cash in the bank?

Real cash coming in backs up reported profits (13.2% gross margin and healthy balance-sheet cushion).

Factor Grade: B+RQD 16 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 22 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 23 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

2-of-3 Quant Analysts Bullish on TSSI

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (80)

46.4% ROIC with 13.2% gross margin and 16.19% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (70)

Altman-Z 2.59 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (52)

22/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like TSSI
  • ✓Strong cash generator (13.2% gross margin)—profits are backed by real money, not accounting tricks.
  • ✓Company leadership has skin in the game with net positive insider conviction.
Bear Case: What Could Go Wrong
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (TSSI Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
TSSI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -53.71%🛡️ HOLDING TREND SUPPORT
2026-11-03O $7.63H $7.63L $6.74C $6.74VOL 878.2K
RES: $9.48SUP: $6.62SMA50: $8.50SMA200: $10.83
$18.25$15.11$11.97$8.83$5.70RES $9.48SUP $6.62$6.742026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TSSI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TSSI Butterfly Map → + Track TSSI →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
6.0%/yr Implied 5Y Growth

vs. +65.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on TSSI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TSSI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TSSI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TSSI)

Consumer Discretionary Rank #311 of 1009 ⚔️ HQI vs TSSI Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (TSSI vs. HQI, AUC, RCMT, EGG)

Industry: Professional Services (48 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, TSS Inc. (TSSI) ranks #311 by composite RQD confidence (61/100, grade C-) and #693 by equity capitalization ($193.6M). Within this direct 5-issuer industry benchmark cohort, TSSI leads on earnings valuation at 14.2x trailing P/E, while TSSI leads on capital efficiency and profitability with 46.4% ROIC and 13.2% gross margin. RCMT currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with TSSI at 61/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
TSSI ACTIVE
TSS Inc.
C- 61/100 14.2x 13.2% 46.4% -1.75% $193.6M Benchmark Subject
HQI
HireQuest Inc.
C 62/100 35.8x — 7.3% +0.86% $226.7M /hqi-vs-tssi →
AUC
ATIF Holdings Limited
E 34/100 — — -17.9% -6.52% $156.2M /auc-vs-tssi →
RCMT
RCM Technologies Inc.
B+ 77/100 15.6x 27.5% 46.0% -0.65% $250.4M /rcmt-vs-tssi →
EGG
Enigmatig Limited (Class A)
D- 40/100 — 68.8% — +0.67% $136.7M /egg-vs-tssi →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001320760 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), TSS Inc. (TSSI) reported GAAP revenue of $245.7M (+65.9% vs. FY2024 revenue of $148.1M , and +351.7% cumulative change since FY2023) , GAAP net income of $15.1M, operating cash flow of $34.9M, and free cash flow of $34.9M (+127.9% YoY). On the balance sheet, TSSI closed FY2025 with $184.9M in total assets against $14.0M in total debt (Altman Z-Score: 2.59, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $245.7M $15.1M $34.9M $34.9M $184.9M $14.0M
FY2024 (FY) 2024-12-31 $148.1M $6.0M $15.3M $15.3M $96.6M $8.2M
FY2023 (FY) 2023-12-31 $54.4M $74.0K -$8.3M -$8.3M — —

3. TSSI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TSSI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, TSS Inc. (NASDAQ: TSSI) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $6.74 (-1.75% 1D, market cap $193.6M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 19/20. Across 1009 tracked Consumer Discretionary issuers, TSSI ranks #311 in composite RQD confidence.

How does TSSI compare to HQI and AUC in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Professional Services), TSSI carries a Roarable C- (61/100 RQD), trailing P/E of 14.2x, gross margin of 13.2%, and ROIC of 46.4%. By comparison, HQI (HireQuest Inc.) holds a C grade (62/100 RQD, P/E 35.8x, ROIC 7.3%, cap $226.7M) and AUC (ATIF Holdings Limited) posts a E grade (34/100 RQD, P/E N/A, ROIC -17.9%, cap $156.2M). Among the 5-stock peer group, TSSI leads on earnings multiple (14.2x) while TSSI leads on capital efficiency (46.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TSSI?

Per TSSI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001320760), TSS Inc. generated $245.7M in revenue (+65.9% YoY), $15.1M in net income, and $34.9M in free cash flow against $184.9M in total assets and $14.0M in total debt. Key quantitative strengths: Strong cash generator (13.2% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TSSI trading relative to its 50-day, 200-day, and 52-week technical levels?

TSSI last traded at $6.74 (-1.75% on volume of 800,275 shares), positioning the stock -20.71% below its 50-day simple moving average ($8.50) and -37.77% below its 200-day simple moving average ($10.83). Across its 52-week range of $6.67 to $21.77, TSSI sits at the 0.5% percentile with a 14-day RSI of 38.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($5.90 to $7.58).

Direct Sub-Reports: TSSI RQD Cockpit TSSI 12M Forecast TSSI Earnings & Move TSSI Dividends & DRIP TSSI Insiders & 13F TSSI Whale Options TSSI Profit Sankey TSSI News & Why
ROARABLE RATING BRIEF • RQD 61/100 (C-) ✓ SEC XBRL & RQD VERIFIED

TSSI — TSS Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

TSS Inc. (TSSI) earns a live Roarable RQD composite score of 61/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $6.74 (-1.75% 1D, market capitalization $193.6M).

  • Fundamental Cash Engine (16/20): Anchored by return on invested capital (ROIC) of 46.4%, gross margin of 13.2%, operating margin of 2.6%, and free cash flow yield of 16.19%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (19/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (14/20): Incorporates a 1.00x equity beta, Altman Z-Score of 2.59, Piotroski F-Score of 8/9, and Debt/Equity of 0.18x.

2. Business Model, Unit Margins & SEC Financial Trajectory

TSS Inc. (TSSI) is a NASDAQ-listed issuer in the Consumer Discretionary sector and Professional Services industry,. The profile does not describe its products, customers, or revenue model. — The company has a market capitalization of $0.2B,.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), TSS Inc. (TSSI) reported $245.7M in annual revenue (up from $148.1M in FY2024, +65.9% YoY) and $15.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($54.4M revenue, $74.0K net income) through FY2025, TSSI scaled operating cash flow to $34.9M and free cash flow to $34.9M, backed by $184.9M in total assets against $14.0M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C- • RQD 61/100): Strong cash generator (13.2% gross margin)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 16/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $6.67 – $21.77 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 14.2x trailing P/E and 22.7x EV/EBITDA against 2.6% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— The Butterfly Supply-Chain Graph reports no supply-chain relationships and no proprietary signals, so upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be mapped from the provided data.

  • Key Question #1: Can TSSI sustain or expand its 2.6% operating margin and 46.4% ROIC against Professional Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $245.7M and free cash flow of $34.9M, how will capital allocation balance growth reinvestment against $14.0M in total debt?
  • Key Question #3: How sensitive is TSSI's 11.9x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

TSSI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for TSS Inc. (TSSI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to TSSI Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

TSSI Bull vs. Bear Conversation Board — What's Your Call at $6.74?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TSSI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on TSSI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $8.78 (+28.0%)
📌 Pinned Debate

Revenue expanded from $54.4M in FY 2023 to $245.7M in FY 2025 while the RQD rating cites ROIC of 46.4% and an FCF yield of 16.19%.

Picked up a starter position in TSSI in my $100K Virtual Cash book at $6.86. Revenue expanded from $54.4M in FY 2023 to $245.7M in FY 2025 while the RQD rating cites ROIC of 46.4% and an FCF yield of 16.19%.. Trading inside a $6.67–$21.77 52-week range with 16.19% FCF yield gives solid downside support if Professional Services multiples expand this quarter.

VolSurface_Trader 🐂 BULL

@BearTrap_Alert Shorting a 3/20 institutional whale-flow stock at $6.86 is dangerous when funds are rotating into Consumer Discretionary.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $5.49 (-20.0%)
Spot @ $6.86

Macro Regime Fit scores 9 / 20 with beta of 1.0, and Whale 13F Flow scores 5 / 20, indicating weak institutional support and limited ma

Fading this rally in TSSI at $6.86. Macro Regime Fit scores 9 / 20 with beta of 1.0, and Whale 13F Flow scores 5 / 20, indicating weak institutional support and limited market-regime tailwind.. With a beta of 1.0 and the stock sitting at $6.86 (52-wk range $6.67–$21.77), the easy multiple expansion is already priced in.

LIVE TAPE