Stock Ratings / Industrials / TMS / insiders

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Teamshares Inc. (TMS) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

Q: Are TMS insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies TMS leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

$4.43 +8.05% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.49

Teamshares Inc. (TMS) carries a Roarable Rating of E (Strong Sell) with 29/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (29/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $302.0M

📤 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 TMS Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is TMS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Teamshares Inc. (NASDAQ: TMS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $4.43 (+8.05% 1D, market cap $302.0M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, TMS ranks #422 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does TMS compare to PPHC and BTQ in the Industrials sector?

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Within the Industrials sector (Diversified Equities), TMS carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -6.1%. By comparison, PPHC (Public Policy Holding Company Inc.) holds a D- grade (41/100 RQD, P/E N/A, ROIC -29.0%, cap $305.5M) and BTQ (BTQ Technologies Corp.) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $317.7M). Among the 5-stock peer group, TMS leads on earnings multiple (N/A) while TMS leads on capital efficiency (-6.1% 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 TMS?

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Per TMS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002048951), Teamshares Inc. generated $0 in revenue, -$16.5M in net income, and -$1.3M in free cash flow against $528.2M in total assets and $91.4M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. 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: $4.49 (+1.26%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (29/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.8% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

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 SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-13.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TMS)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (29/100 Composite)

🔍 WHY TMS SCORES 29/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (34% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9

▲ #2 Bullish Driver: Cash Engine Quality+7/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$6.32-11.7% Next Q

Q2 (-2Q)

Grade E$5.58-11.8% Next Q

Q3 (-1Q)

Grade E$4.92-10% Next Q

Current

Grade E$4.43-9.8% Hist 90D α

Trajectory: E (37) → E (29)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a TMS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While TMS currently carries a cautious 29/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.48) and Max Pain ($4.65) forces dealer call-delta covering toward $13.86.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TMS• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “TMS Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 29%NO 71%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

TMS Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (TMS)

No recent open-market Form 4 cluster sales or emergency dumps flagged on TMS. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TMS)

✓Walkthrough of TMS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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TMS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -57.65%🛡️ HOLDING TREND SUPPORT

2026-11-02O $4.51H $4.51L $4.10C $4.43VOL 140.0K

RES: $8.96SUP: $3.81SMA50: $6.48SMA200: $8.80

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 TMS Butterfly Map → + Track TMS →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

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

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for TMS 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 (TMS)

Industrials Rank #422 of 485 ⚔️ PPHC vs TMS Full Matrix →

1. Head-to-Head Industrials Peer Comparison (TMS vs. PPHC, BTQ, SUPX, QNC)

Industry: Diversified Equities (43 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Teamshares Inc. (TMS) ranks #422 by composite RQD confidence (29/100, grade E) and #325 by equity capitalization ($302.0M). Within this direct 5-issuer industry benchmark cohort, TMS leads on earnings valuation at N/A trailing P/E, while TMS leads on capital efficiency and profitability with -6.1% ROIC and — gross margin. QNC currently holds the highest overall quantitative score in the immediate peer group at 45/100 (D) compared with TMS at 29/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TMS ACTIVE Teamshares Inc.	E	29/100	—	—	-6.1%	+8.05%	$302.0M	Benchmark Subject
PPHC Public Policy Holding Company Inc.	D-	41/100	—	10.0%	-29.0%	+1.17%	$305.5M	/pphc-vs-tms →
BTQ BTQ Technologies Corp.	D	44/100	—	—	—	-8.33%	$317.7M	/btq-vs-tms →
SUPX SuperX AI Technology Limited	E	29/100	—	5.0%	—	-5.51%	$266.6M	/supx-vs-tms →
QNC Quantum eMotion Corp.	D	45/100	—	—	—	-9.91%	$243.6M	/qnc-vs-tms →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002048951

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Teamshares Inc. (TMS) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$16.5M, operating cash flow of -$1.3M, and free cash flow of -$1.3M . On the balance sheet, TMS closed FY2025 with $528.2M in total assets against $91.4M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	-$16.5M	-$1.3M	-$1.3M	$528.2M	$91.4M
FY2024 (FY)	2024-12-31	$0	$0	—	—	$67.5K	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does TMS compare to PPHC and BTQ in the Industrials sector?

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

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

TMS last traded at $4.43 (+8.05% on volume of 81,358 shares), positioning the stock -31.64% below its 50-day simple moving average ($6.48) and -49.66% below its 200-day simple moving average ($8.80). Across its 52-week range of $3.88 to $13.20, TMS sits at the 5.9% percentile with a 14-day RSI of 30.0 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($3.88 to $4.98).

TMS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are TMS insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies TMS leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Direct Sub-Reports: TMS RQD Cockpit TMS 12M Forecast TMS Earnings & Move TMS Dividends & DRIP TMS Insiders & 13F TMS Whale Options TMS Profit Sankey TMS News & Why

ROARABLE RATING BRIEF • RQD 29/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

TMS — Teamshares Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:38:47Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, TMS scores 29 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are:

Fundamental Cash Engine: 7 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of -6.1% and an FCF yield of -0.42%. Both metrics indicate the business is not currently generating a return on invested capital or positive free cash flow relative to its market value.
Whale 13F Flow: 3 / 20. Per the Roarable RQD rating, this pillar covers institutional accumulation and options positioning. The low score signals weak or absent institutional support in the source data.
Insider Conviction: 3 / 20. Per the Roarable RQD rating, this pillar covers SEC Form 4 and Congressional PTR cluster flow. The low score indicates limited insider conviction signals.
Macro Regime Fit: 6 / 20. Per the Roarable RQD rating, beta is 1.0 with sector sensitivity noted. The score suggests the stock carries market-level volatility without a distinct macro tailwind.
Forensic Balance Sheet: 10 / 20. Per the Roarable RQD rating, this pillar reflects an Altman Z-Score of 2.5, a Piotroski F-Score of 1/9, and a Debt/Equity ratio of 1.39. The Piotroski reading is weak, and the leverage level is elevated relative to the cash position.

For a prospective investor, the combined reading is that the rating treats TMS primarily as a forensic-risk name. Upside drivers would need to come from a turnaround in the cash engine or a meaningful shift in institutional and insider behavior, neither of which the source data currently shows. The stock's depressed price ($4.10 against a 52-week range of $3.88 to $13.20) reflects a steep decline, and any valuation case depends on whether the business can convert its current losses into positive cash flow. Because P/E, EPS, and EV/EBITDA are not available in source data, valuation tradeoffs cannot be assessed on earnings multiples, leaving the cash and balance-sheet pillars as the primary analytical lens.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025 (filed 2025-12-31)	$0.0M	$-9.1M	$-16.5M	N/A	$-1.3M	$40.2M	$91.4M
FY 2024 (filed 2024-12-31)	$0.0M	$0.0M	$0.0M	N/A	N/A	$0.0M	N/A

Per the SEC financials, FY 2025 shows an operating loss of $-9.1M and a net loss of $-16.5M against zero reported revenue. Per the market data, ROIC is -6.1% and FCF yield is -0.42%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 1/9, with a Debt/Equity ratio of 1.39. Per the SEC financials, cash of $40.2M sits against debt of $91.4M at fiscal year-end 2025.

Recent Catalysts & News Wire Analysis

Per the recent news section, the wire contains five items, all tagged to TMS and rated YELLOW:

Simply Wall St forecast and analyst-predictions report (1h ago), covering institutional positioning and fundamental catalysts.
Stock Titan report on a 14,000-unit stock award to director Richard J. Hendrix, bringing direct holdings to 14,000 (3h ago).
Investing.com Nigeria Form 4 filing for an October 8 transaction (6h ago).
MarketScreener report on retirement of a legacy credit facility with a term loan maturing 4Q 2030 (9h ago). This is the most balance-sheet-relevant item in the wire.
Quiver Quantitative notice of a Q3 2026 earnings conference call and webcast (12h ago).
scanx.trade notice that Q3FY26 results are scheduled for November 16 (15h ago).

Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals. The news wire's catalyst list is therefore limited to earnings timing, a debt-refinancing event, and insider-equity activity. Risk watch items include the upcoming November 16 earnings release given the FY 2025 operating loss, and the reliance on refinancing against a debt load of $91.4M.

Open Questions

What drives the FY 2025 net loss of $-16.5M against zero reported revenue, and what is the revenue recognition path?
What are the terms and covenants of the legacy credit facility being retired and the new term loan maturing 4Q 2030?
What are the P/E, EPS, and EV/EBITDA figures, given that all three are unavailable in the source data?
What do the Q3 2026 results on November 16 show relative to the FY 2025 trajectory?
Does the Form 4 and director stock-award activity reflect any open-market buying or selling, and at what prices?

TMS Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to TMS Debate Forum (3) ↓

🟡 MARKET WIRE Simply Wall St • 13h ago

Teamshares (NasdaqCM:TMS) Stock Forecast & Analyst Predictions

Simply Wall St report covering Teamshares Inc. (TMS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 16h ago

A 14,000-unit stock award brings Teamshares (TMS) director Richard J. Hendrix’s direct holdings to 14,000.

Stock Titan report covering Teamshares Inc. (TMS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investing.com Nigeria • 19h ago

Form 4 Teamshares Inc For: 8 October By Investing.com

Investing.com Nigeria report covering Teamshares Inc. (TMS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE www.marketscreener.com • 22h ago

Teamshares Retires Legacy Credit Facility with Term Loan Maturing 4Q 2030

www.marketscreener.com report covering Teamshares Inc. (TMS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Quiver Quantitative • 1d ago

Teamshares Announces Third Quarter 2026 Earnings Conference Call and Webcast

Quiver Quantitative report covering Teamshares Inc. (TMS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE scanx.trade • 1d ago

Teamshares Q3FY26 Results: Earnings release scheduled for November 16

scanx.trade report covering Teamshares Inc. (TMS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investing.com India • 1d ago

Teamshares refinances $150M debt with new $130M term loan By Investing.com

Investing.com India report covering Teamshares Inc. (TMS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE www.marketscreener.com • 1d ago

Teamshares Continuity Holdings LLC Enters into $130 Million Senior Secured Term Loan Facility and Repays Existing Credit Agreement

www.marketscreener.com report covering Teamshares Inc. (TMS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

TMS Bull vs. Bear Conversation Board — What's Your Call at $4.43?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TMS 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $3.61 (-12.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is TMS (E • RQD 29/100) a Buy at $4.10?

Welcome to the TMS (Teamshares Inc.) Roar Pit. Current RQD Composite is 29/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Diversified Equities. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $3.24 (-21.0%)

Spot @ $4.10

Pump the brakes on TMS — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on TMS, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Teamshares Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MI MidwestValue Verified K Arena Trader 🐂 BULLISH 🎯 Target: $5.08 (+23.9%)

Spot @ $4.10

TMS cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on TMS, the market is fixating on short-term headline noise in Diversified Equities and ignoring the balance sheet and cash flow trajectory. At $4.10 (52-wk range $3.88 - $13.20), any beat on forward guidance forces shorts and underweight funds to chase.