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Stock Ratings / Consumer Discretionary / TP
VENU (22) CPHC (56) GDHG (46) XPOF (40) ⌘ Pro Terminal →

Ticketplus Ltd. (TP) — RQD Stock Rating Cockpit

$8.41 +4.21% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.46

Ticketplus Ltd. (TP) carries a Roarable Rating of D (Sell) with 50/100 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: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY) →
ROARABLE D • SELL / AVOID Cap $103.1M
📤 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 TP Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is TP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Ticketplus Ltd. (NYSE: TP) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $8.41 (+4.21% 1D, market cap $103.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does TP compare to VENU and CPHC in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), TP carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, VENU (Venu Holding Corporation) holds a E grade (22/100 RQD, P/E N/A, ROIC -31.1%, cap $82.4M) and CPHC (Canterbury Park Holding Corporation 'New') posts a D+ grade (56/100 RQD, P/E N/A, ROIC 2.7%, cap $81.2M). Among the 5-stock peer group, TP leads on earnings multiple (N/A) while XPOF leads on capital efficiency (6.8% 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 TP?
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For Ticketplus Ltd. (TP), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #561 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and 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: $8.46 (+0.57%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510050
JEV AI Jury Split (Battleground)
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 D · Rk D+
Cash (12)Whales (7)SEC (13)Macro (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-3.6% Base Target
$13 Bull$8 Base$6 Bear
📬 FREE TP RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TP)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (50/100 Composite)
🔍 WHY TP SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (26% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (24% of score)

SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($2.9M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
58
Grade C$8.98-6.1% Next Q
Q2 (-2Q)
55
Grade C$8.43+2% Next Q
Q3 (-1Q)
53
Grade C-$8.60-2.2% Next Q
Current
50
Grade D$8.41-1.4% Hist 90D α
Trajectory: C (58) → D (50)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 TP Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While TP currently carries a cautious 50/100 (D) rating due to Whale & Options Positioning (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.45) and Max Pain ($8.83) forces dealer call-delta covering toward $12.75.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TP• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “TP Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 50%NO 50%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
4530 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE38% OF RANGE
L: $6$8.41H: $12
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 16 / 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 22 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on TP

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (42)

16/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like TP
  • ✓Established market leader in Consumer Discretionary with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
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 TP)

  • ✓Walkthrough of TP'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
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
TP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +20.14%▼ DESCENDING CHANNEL
2026-11-02O $8.07H $8.41L $8.07C $8.41VOL 39.1K
RES: $9.34SUP: $7.26SMA50: $8.45SMA200: $8.25
$12.56$10.81$9.06$7.31$5.56RES $9.34SUP $7.26$8.412026-08-072026-08-282026-09-212026-10-122026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 TP Butterfly Map → + Track TP →
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 TP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TP 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 (TP)

Consumer Discretionary Rank #561 of 1011 ⚔️ VENU vs TP Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (TP vs. VENU, CPHC, GDHG, XPOF)

Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Ticketplus Ltd. (TP) ranks #561 by composite RQD confidence (50/100, grade D) and #755 by equity capitalization ($103.1M). Within this direct 5-issuer industry benchmark cohort, TP leads on earnings valuation at N/A trailing P/E, while XPOF leads on capital efficiency and profitability with 6.8% ROIC and — gross margin. CPHC currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with TP at 50/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
TP ACTIVE
Ticketplus Ltd.
D 50/100 — — — +4.21% $103.1M Benchmark Subject
VENU
Venu Holding Corporation
E 22/100 — — -31.1% -7.14% $82.4M /venu-vs-tp →
CPHC
Canterbury Park Holding Corporation 'New'
D+ 56/100 — — 2.7% +0.51% $81.2M /cphc-vs-tp →
GDHG
Golden Heaven Group Holdings Ltd. (Class A)
D 46/100 — 50.2% — +0.91% $72.0M /gdhg-vs-tp →
XPOF
Xponential Fitness Inc. (Class A)
D- 40/100 — — 6.8% +19.25% $184.5M /xpof-vs-tp →

2. TP Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Ticketplus Ltd. (TP) operates in Services-Misc. Amusement & Recreation (Consumer Discretionary) with an equity capitalization of $103.1M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, Ticketplus Ltd. (NYSE: TP) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $8.41 (+4.21% 1D, market cap $103.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

How does TP compare to VENU and CPHC in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), TP carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, VENU (Venu Holding Corporation) holds a E grade (22/100 RQD, P/E N/A, ROIC -31.1%, cap $82.4M) and CPHC (Canterbury Park Holding Corporation 'New') posts a D+ grade (56/100 RQD, P/E N/A, ROIC 2.7%, cap $81.2M). Among the 5-stock peer group, TP leads on earnings multiple (N/A) while XPOF leads on capital efficiency (6.8% ROIC).

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

For Ticketplus Ltd. (TP), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #561 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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

TP last traded at $8.41 (+4.21% on volume of 29,567 shares), positioning the stock -0.47% below its 50-day simple moving average ($8.45) and +1.94% above its 200-day simple moving average ($8.25). Across its 52-week range of $6.10 to $12.14, TP sits at the 38.2% percentile with a 14-day RSI of 45.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($7.36 to $9.46).

TP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell TP stock right now?

Ticketplus Ltd. (TP) currently earns a Roarable Rating of D (Sell — SELL) with 50/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is TP's 12-month price target and RQD AI Jury consensus?

TP's 12-month base price target is $8.11 (range $6.33 to $12.75), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: TP RQD Cockpit TP 12M Forecast TP Earnings & Move TP Dividends & DRIP TP Insiders & 13F TP Whale Options TP Profit Sankey TP News & Why
ROARABLE RATING BRIEF • RQD 50/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

TP — Ticketplus Ltd.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:18:21Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, TP scores 50 out of 100, earning a letter grade of D and the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are:

  • Fundamental Cash Engine: 12 / 20. Per the Roarable RQD rating, ROIC is 0% and FCF yield is 0%. For an investor, this means the source data shows no measured return on invested capital and no free-cash-flow yield to support the current price.
  • Whale 13F Flow: 7 / 20. Per the Roarable RQD rating, this pillar covers institutional accumulation and options positioning. It is the second-weakest pillar and signals limited institutional conviction in the source data.
  • Insider Conviction: 9 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The below-midpoint score indicates insider activity does not provide strong confirmation.
  • Macro Regime Fit: 9 / 20. Per the Roarable RQD rating, beta is 1.0 with sector sensitivity considered. The score indicates the stock's exposure to the macro environment is not a source of relative strength.
  • Forensic Balance Sheet: 13 / 20. Per the Roarable RQD rating, Altman Z is 2.5, Piotroski F is 6/9, and Debt/Equity is 0.5. This is the strongest pillar, suggesting the balance sheet is comparatively the most stable component of the rating, though still only moderate.

Taken together, the RQD framework characterizes TP as underperforming with a distribution warning. An investor evaluating the stock today would be weighing a stock with no measured cash return, weak institutional and insider confirmation, and a moderate balance sheet. Upside drivers within this framework are limited to the liquidity signal discussed below, while valuation tradeoffs are not resolvable because earnings-based multiples are not available in source data.

Business

Ticketplus Ltd. (TP) is a NYSE-listed issuer. Per the company profile, it operates in the Consumer Discretionary sector, within the Services-Misc. Amusement & Recreation industry. The source data does not describe its products, customers, or revenue model. Market capitalization is $0.1B per the profile.

Recent Catalysts & News Wire Analysis

Per the news feed, six items reference TP:

  • RISK WATCH (RED): A Seeking Alpha item headlined "Ticketplus: Speculative 'Buy' Despite Cash Flow Risks (NYSE:TP)" is flagged as the sole red-light item.
  • MARKET WIRE (YELLOW): Simply Wall St, TradingView, Benzinga, and Stock Titan items cover Q3 earnings and the Q3 2026 call transcript. One Stock Titan item reports a quarterly profit rise from $225K to $1.6M as revenue climbs. A Simply Wall St item notes the stock "stalls" as Q3 earnings spotlight profit quality.
  • Proprietary signal (Butterfly graph): A LIQUIDITY_TAILWIND signal is marked BULLISH with a severity score of 94 and a Macro Tailwind Score of 96/100. It cites a 6.00x True Net Liquidity beta (r = -0.28) and a True Net Liquidity Index of $5,745.73B, down 0.64% on a 4-week rate of change, with High-Yield OAS up 2 bps. This signal is macro-driven and does not reflect company-specific fundamentals.

The news flow pairs a bullish liquidity signal with a red risk-watch flag on cash-flow quality, a combination an investor should reconcile against the RQD rating.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, supply_chain is NONE and butterfly_links is empty. The source data therefore identifies no upstream suppliers, downstream customers, or linked issuers. Sector and industry are recorded as Consumer Discretionary and Services-Misc. Amusement & Recreation. The only sector-level linkage in the source is the liquidity sensitivity reported in the LIQUIDITY_TAILWIND signal, which an investor should treat as a macro channel rather than a supply-chain dependency. Second-order bottlenecks cannot be identified from the provided data.

Open Questions

  • What are TP's revenue, operating income, net income, and free cash flow across reported periods, given that the RQD cash-engine metrics show 0%?
  • What do the Q3 2026 earnings call transcripts say about profit quality, and does the reported quarterly profit increase hold up against the cash-flow risk flag?
  • What business activities and revenue sources generate the company's cash, given that the source data gives only sector and industry classification?
  • Are there analyst ratings, price targets, or consensus estimates available, since none are present in the source data?
  • Do any SEC Form 4 insider, 13F institutional, or Congressional trades exist for TP, given that holder data is absent?

TP Live News Feed, Press Releases & Catalyst Wire

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

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

TP Bull vs. Bear Conversation Board — What's Your Call at $8.41?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TP 🐻 50% BEARISH CONVICTION
1. Pick Your Side on TP:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $8.72 (+8.1%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is TP (D • RQD 50/100) a Buy at $8.07?

Welcome to the TP (Ticketplus Ltd.) Roar Pit. Current RQD Composite is 50/100 (Roarable Sell — Underperform / Distribution Warning) in Services-Misc. Amusement & Recreation. 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.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $6.38 (-20.9%)
Spot @ $8.07

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

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

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $9.20 (+14.0%)
Spot @ $8.07

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

Looking at the 5-pillar RQD breakdown on TP, the market is fixating on short-term headline noise in Services-Misc. Amusement & Recreation and ignoring the balance sheet and cash flow trajectory. At $8.07 (52-wk range $6.10 - $12.14), any beat on forward guidance forces shorts and underweight funds to chase.

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