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Teamshares Inc. (TMS)
$7.16+0.99 (+16.05%)
Market ClosedLast close Sep 8
Teamshares Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Teamshares Inc. in the Financial Services sector is trading at $7.16 with a market capitalization of $521M. Wall Street consensus targets $13.83 (3 analysts), implying a +93.2% move over the next 12 months. The stock is currently 46% below its 52-week high of $13.20, remaining 24.8% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +93.2% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 34) — potential for technical mean-reversion
Annual Financials
| Metric (USD) · Annual | FY2024 | FY2025 |
|---|---|---|
| Total Revenue | $398.64M↓ | $471.57M |
| Gross Profit | $139.32M↓ | $183.10M |
| Operating Income | -$37.69M↓ | -$17.31M |
| Net Income | -$83.30M↓ | -$65.92M |
Peer Comparison
JPMBACGS
Fundamentals
Teamshares Inc. acquires small businesses from retiring owners and transitions them to employee ownership by installing new leadership and providing ongoing support. The company grants stock to employees after closing and increases their ownership st...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$521.18M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-
Volume
Today's trading volume
243,605
