Teamshares Inc. (TMS) Stock Analysis
Inst Constrain edge
Financial Services · Financial Conglomerates
Sell if holding. Engine safety override at $7.41: Quality below floor (2.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10 and A.R:R 3.5:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend.
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 stake over time. It recruits,... Read more
Sell if holding. Engine safety override at $7.41: Quality below floor (2.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10 and A.R:R 3.5:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.2/10, moderate confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: speculative.
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
4 floor-breakers·1 ceiling hit
Volatile — 22.7% daily ATR makes tight stops impractical. Position-size conservatively.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Unprofitable operations — net margin -13.8%. Quality floor flags this regardless of sector context.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $7.41: Quality below floor (2.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10 and A.R:R 3.5:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $6.98. Score 5.2/10, moderate confidence.
Take-profit target: $11.47 (+52.9% upside). Prior stop was $6.98. Stop-loss: $6.98.
Quality below floor (2.6 < 4.0).
Teamshares Inc. trades at a P/E of N/A (forward N/A). TrendMatrix value score: 9.6/10. Verdict: Sell.
What does Teamshares Inc. do?Teamshares Inc. acquires small businesses from retiring owners and transitions them to employee ownership by installing...
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 stake over time. It recruits, trains, and supports new presidents to lead acquired businesses, offering intensive training programs and ongoing leadership mentoring. Teamshares provides succession planning services, including business evaluations and fast acquisition processes, and supports employee-owned businesses with education, open-book financials training, and operational guidance. The company also shares resources and guides on topics such as marketing strategies and retail distribution. Teamshares serves small businesses across various industries, focusing on those with established management structures and employee bases seeking succession solutions. The company was founded in 2019 and is based in New York.