TMS
Teamshares IncPrice
Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.
- R Jul 29 Teamshares filed an S-1 shelf registration to register 16,000,000 pr…
- X Jul 31 Short interest jumps 113.2% to 10.5K
- X Aug 14 Short interest jumps 258.3% to 37.7K
- X Aug 31 Short interest jumps 43.1% to 54.0K
- X Sep 15 Short interest jumps 158.7% to 139.6K
- X Sep 30 Short interest jumps 143.4% to 339.9K
- R Oct 19 Teamshares Inc. entered into a $130 million senior secured term loan…
- E Oct 21 Trading halt: Halt Resumed: TMS — trading resumed after LUDP (Volatility…
Signal stack
Where each data set points today.
- InsidersNO TRADES
No open-market buys or sells in 12 months. Recent filings are awards, exercises and tax withholding.
- InstitutionsMIXED
Q2 2026: 1 added (1 new), 0 trimmed or exited. Largest new: Hudson Bay Capital Management $32.9M.
- Short sellersBUILDING
Short interest +143.4% to 339.9K shares. 1.2 days to cover, ≈0.5% of shares.
- TrendDOWNTREND
27% below its 50-day average. New closing low $4.92 on Oct 21.
- SocialQUIET
No Reddit mentions this week. Last mention Sep 30.
Who's buying
13F· Q2 2026| Fund | Move | Value |
|---|---|---|
| Hudson Bay Capital Management LP | NEW | $32.9M |
Quarterly 13F filings are due 45 days after each quarter ends.
The Street
Price is below the lowest target. Median implies +169%.Targets as of Oct 26, 2026.
Insider ledger
Form 4| Date | Insider | Type | Value |
|---|---|---|---|
| Sep 29, 2026 | Moore Evan Charles Director | AWARD | 14,000 sh |
| Sep 29, 2026 | Fishman Adam J Director | AWARD | 14,000 sh |
| Sep 29, 2026 | HENDRIX RICHARD J Director | AWARD | 14,000 sh |
| Jun 18, 2026 | Moore Evan Charles Director | AWARD | 27,805 sh |
| Jun 18, 2026 | Moore Evan Charles Director | OTHER | 11,870 sh |
| Jun 18, 2026 | Kommareddi Madhuri Chief Operating Officer | AWARD | $125.0K |
| Jun 18, 2026 | Kommareddi Madhuri Chief Operating Officer | AWARD | 74,228 sh |
| Jun 18, 2026 | Eu Alexander Zai De President | AWARD | 294,638 sh |
Earnings setup
EstimatesRevision history: 🔒 Fresh data, subscribers only
| Period | EPS est. | Range | 30D rev. | Revenue |
|---|---|---|---|---|
| Current Q | 🔒 Fresh data, subscribers only | |||
| Next Q | $0.01 | -$0.09–$0.14 | +126.7% | $231.2M |
| Current FY | 🔒 Fresh data, subscribers only | |||
| Next FY | 🔒 Fresh data, subscribers only | |||
Short side
FINRA· Sep 30, 2026| Oct 21, 2026 | Volatility Pause | Resumed |
SecBot reports
4 filings · 1 press release · 1 bullish · 1 bearish · 2 mixed- BULLISH 8-KOct 19, 2026
Teamshares Inc. entered into a $130 million senior secured term loan facility with Sound Point…
The refinancing removes a December 2026 maturity overhang and reduces annual cash interest by ~$8M. Monitor the Q4 2026 compliance certificate for the first test of the 2.75x net leverage covenant…
- MIXED 8-KAug 14, 2026
Teamshares reported Q2 2026 revenue of $148.7M (+20% YoY) and a GAAP net income of $9.5M, swinging…
The headline GAAP profit is misleading due to large non-cash fair value adjustments. The key metric to watch is the company's ability to close the ~$30M in LOI-backed acquisitions and secure the…
- MIXED PRESS-RELEASEAug 14, 2026
Teamshares reported Q2 2026 revenue of $148.7M, missing consensus of $152.7M by 2.6%, while GAAP…
The revenue miss and reliance on non-cash gains for profitability warrant caution. Monitor the company's ability to convert its $30M LOI pipeline into closed acquisitions and track operating cash…
- BEARISH S-1Jul 29, 2026
Teamshares filed an S-1 shelf registration to register 16,000,000 primary shares (on warrant…
The primary risk is the i80 Facility's December 2026 maturity—if the company fails to refinance within ~5 months, it may face a liquidity crisis or forced equity/debt issuance that would severely…
All TMS filing & press-release reports (5)
- 8-K reportOct 19, 2026
- 8-K reportAug 14, 2026
- PRESS-RELEASE reportAug 14, 2026
- S-1 reportJul 29, 2026
- PRESS-RELEASE reportJun 19, 2026