Simply Wall St report covering TSS Inc. (TSSI) market action, institutional positioning, and fundamental catalysts.
Why TSSI Stock slipped -1.75% Today — RQD Quant Desk Flash
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.
🤖 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?
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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.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does TSSI compare to HQI and AUC in the Consumer Discretionary sector?
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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).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for TSSI?
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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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-3.20% YoY Shares)
SEC XBRL FY 2025 (10-K): 14.2% FCF Margin ($34.9M FCF) & 13.2% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: Why the TSSI Bull Thesis Could Fail
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.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-3.20% YoY Shares) — any gross margin slip below 15.0% triggers an automatic RQD downgrade.
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).
Why TSSI Stock slipped -1.75% Today — RQD Quant Desk Flash
TSS Inc. (TSSI) slipped -1.75% to $6.74, trading at 2% of its 52-week range ($6.67 – $21.77). Solid 13.2% gross margin (46% return on capital), mixed timing at 14x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 2% of its 52-week range ($6.67 – $21.77) with RSI-14 at 38.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $6.74 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 13.2% gross margin and $34.9M annual free cash flow.
GEORGETOWN, TX / ACCESS Newswire / October 30, 2026 / (NASDAQ:TSSI), a data center services company that integrates AI and other high-performance computing infrastructure and software and provides related data center ser
After the US close, SHFS, GFAI, SPHL and NCPL led after-hours gainers, while TKNO, RFAIR, PRSO and INLF led postmarket losers.
Under a seven-year lease agreement, TSS will occupy Buildings 1 and 3 at the park. The company expects to take occupancy of the first building in October, with the second building utilized once buildout is completed in 2
Company Presentation to Be Broadcast Virtually at 11 am ET on Thursday, September 24, 2026GEORGETOWN, TX / ACCESS Newswire / September 21, 2026 / (Nasdaq:TSSI), a data center services company that integrates AI and other
Gross margins expanded 640 basis points as AI infrastructure demand surged.
GEORGETOWN, TX / ACCESS Newswire / August 17, 2026 / TSS, Inc. (NASDAQ:TSSI), a data center services company that integrates AI and other high-performance computing infrastructure and software and provides related data c
Systems integration revenue surges 46% as TSS Inc (TSSI) pivots toward AI infrastructure, boosting gross margins by 640 basis points and reaffirming full-year EBITDA guidance.
TSS, Inc. (NASDAQ:TSSI) is one of the best small-cap data center cooling stocks to buy. After a June 4 announcement, TSS management presented at Singular Research’s one-on-one invitational conference on June 15 and at th
Scheduled RQD Strong Buys & Whale Accumulation Briefing (TSSI Tape Review)
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- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
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TSSI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +65.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TSSI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TSSI. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TSSI)
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 ENABLEDIs 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).
TSSI — TSS Inc.: What the Facts Mean to a Prospective Investor
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
Simply Wall St report covering TSS Inc. (TSSI) market action, institutional positioning, and fundamental catalysts.
GEORGETOWN, TX / ACCESS Newswire / October 30, 2026 / (NASDAQ:TSSI), a data center services company that integrates AI and other high-performance computing infrastructure and software and provides related data center ser
After the US close, SHFS, GFAI, SPHL and NCPL led after-hours gainers, while TKNO, RFAIR, PRSO and INLF led postmarket losers.
Under a seven-year lease agreement, TSS will occupy Buildings 1 and 3 at the park. The company expects to take occupancy of the first building in October, with the second building utilized once buildout is completed in 2
Company Presentation to Be Broadcast Virtually at 11 am ET on Thursday, September 24, 2026GEORGETOWN, TX / ACCESS Newswire / September 21, 2026 / (Nasdaq:TSSI), a data center services company that integrates AI and other
Gross margins expanded 640 basis points as AI infrastructure demand surged.
GEORGETOWN, TX / ACCESS Newswire / August 17, 2026 / TSS, Inc. (NASDAQ:TSSI), a data center services company that integrates AI and other high-performance computing infrastructure and software and provides related data c
TSSI Bull vs. Bear Conversation Board — What's Your Call at $6.74?
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.
@BearTrap_Alert Shorting a 3/20 institutional whale-flow stock at $6.86 is dangerous when funds are rotating into Consumer Discretionary.
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.