TACT (Transact Technologies) Risk Assessment


TACT Transact Technologies Inc TACT
70 GF Score
Price $5.27
GF Value $4.46
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Transact Technologies Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Transact Technologies is: High Risk: High uncertainty with risk-return tradeoff.

Transact Technologies  (NAS:TACT) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Transact Technologies Risk Assessment Related Terms

TACT vs MCRP, UAVS, YIBO: Risk Assessment Comparison

For the Computer Hardware subindustry, Transact Technologies's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Transact Technologies Risk Assessment vs Hardware Industry

For the Hardware industry and Technology sector, Transact Technologies's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Transact Technologies's Risk Assessment falls into.


TACT
70GF Score
Transact Technologies Inc TACT
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Transact Technologies (TACT) Overvalued in 2026?

Based on GuruFocus' analysis, Transact Technologies stock appears to be overvalued. The current stock price of $5.27 is trading 18.2% above its estimated GF Value™ of $4.46. GuruFocus considers Transact Technologies to be Modestly Overvalued.

Key valuation signals for TACT:

  • Risk Assessment:
  • GF Value™: $4.46 vs. price of $5.27 (18.2% above fair value)
  • GF Score™: 70/100 with 4 warning signs

No single metric tells the full story. See the TACT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Transact Technologies Business Description

Address 2319 Whitney Avenue, One Hamden Center, Suite 3B, Hamden, CT, USA, 06518
Transact Technologies Inc develops and sells software-driven technology and printing solutions. The company's software is sold under BOHA, AccuDate, Epic, EPICENTRAL, Ithaca, and Printrex brand names. It also provides supplies and consumables used in the printing and scanning activities to restaurant and hospitality, banking, retail, casino and gaming, point of sale automation, lottery, medical, mobile, oil, and gas markets. Majority of the revenue is derived from the casinos and gaming industry followed by the Foodservice technology market. Its geographical segments are the United States and International, of which the majority of its revenue comes from the United States.
70GF Score

Get the complete analysis for TACT

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.27
Price
$4.46
GF Value