Teamshares Inc. (TMS) Stock Price & Analysis
Teamshares Inc. (TMS) closed at USD 5.44 on Thursday, October 15, 2026, down 2.68% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 5.59; the Oct 15, 2026 session ranged USD 5.08–5.85 on volume of 74,165 shares. Market capitalization is $402.52M, with a 52-week range of USD 5.04–13.2 (NCM). Source: Nexqual, retrieved October 16, 2026 at 05:21 UTC.
Also available as compact Markdown for AI agents: nexqual.com/TMS.md
Key facts (TMS)
- Analysts: Buy (mean 1.75 on a 1–5 scale) (4 analysts), mean target USD 12.88 (range 10.9–14).
- Total return with dividends: 1Y -46.9% vs S&P 500 +18.1%; 5Y -45.4% vs S&P 500 +85.1%.
- Next earnings: 2026-11-12, EPS estimate USD -0.03, revenue estimate $183M.
Analysts (TMS)
Consensus Buy (mean 1.75 on a 1–5 scale), 4 analysts; mean target USD 12.88 (low 10.9, high 14).
Total return (dividends reinvested) (TMS)
| 1Y (from 2025-10-16) | 5Y (from 2025-04-21) | |
|---|---|---|
| Total return | -46.9% | -45.4% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -47.0% | -33.5% |
| Volatility (annualized) | 63.1% | 55.6% |
| Max drawdown | -56.9% (Jun 2026→Jul 2026) | -51.9% (Jun 2026→Oct 2026) |
Key Statistics (as of October 16, 2026 at 05:21 UTC)
| Price | USD 5.44 |
|---|---|
| Change | ▼ 2.68% (down) |
| Previous Close | USD 5.59 |
| Open | USD 5.55 |
| Day Range | USD 5.08 – 5.85 |
| 52-Week Range | USD 5.04 – 13.2 |
| Volume | 74,165 shares |
| Market Cap | $402.52M |
| Exchange | NCM |
Technical Analysis (TMS)
Nexqual's technical model rates TMS "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:21 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 33.62 (neutral) |
| vs SMA50 | Below (USD 7.21) |
| MACD | -0.41 (negative) |
Analyst Ratings (TMS)
Wall Street analysts rate TMS "Buy" based on 4 analysts, with a mean price target of USD 12.88 (range USD 10.9–14), per Nexqual as of October 16, 2026 at 05:21 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 4 |
| Mean Target | USD 12.88 |
| High Target | USD 14 |
| Low Target | USD 10.9 |
| Buy / Hold / Sell | 4 / 0 / 0 |
Earnings (TMS)
| Next Earnings Date | 2026-11-12 |
|---|---|
| EPS Estimate | USD -0.03 |
| Revenue Estimate | $183.35M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.12 vs est -0.23 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financials & Fundamentals (TMS)
| Total Revenue | $515.15M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +20.30% |
| Gross Margin | +39.69% |
| Operating Margin | +2.85% |
| Profit Margin | -8.82% |
| Debt / Equity | 3.51 |
| Current Ratio | 0.73 |
| Total Cash | $113.40M |
| Total Debt | $376.09M |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financial Health Score (TMS)
Nexqual rates Teamshares Inc.'s overall financial health "Weak" across five dimensions, as of October 16, 2026 at 05:21 UTC.
| Growth | Strong — Revenue +20% YoY (latest Q) |
|---|---|
| Profitability | Weak — Pre-revenue or very early stage |
| Balance Sheet | Critical — $113M cash vs $376M debt |
| Cash Flow | Weak — Operating cash flow -$1M (FY ended Dec 2025, 10-K) |
| Efficiency | Mixed — No data |
Ownership (TMS)
| Insider Ownership | +30.21% |
|---|---|
| Institutional Ownership | +62.58% |
| Shares Outstanding | 73.99M |
| Float | 35.32M |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Leadership (TMS)
Teamshares Inc. is led by Michael Ashby Brown (age 41), Co-Founder, CEO & Director, per Nexqual as of October 16, 2026 at 05:21 UTC.
| Co-Founder, CEO & Director | Michael Ashby Brown (age 41) |
|---|---|
| Chief Financial Officer | Brian N. Gaebe (age 42) |
| Chief Operating Officer | Madhuri Kommareddi (age 42) |
| President & Director | Alexander Eu (age 37) |
| Chief Technology Officer | Kevin Shiiba (age 36) |
Major Backers & Investors (TMS)
Notable institutional backers of Teamshares Inc. include T. Rowe Price, Hudson Bay Capital Management Lp, StepStone Group LP, according to Nexqual as of October 16, 2026 at 05:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| T. Rowe Price | 17.71% |
| Hudson Bay Capital Management Lp | 5.43% |
| StepStone Group LP | 2.72% |
| Voya Investors TRT-VY(R) T. Rowe Price Capital Appreciation PORT. | 1.59% |
| Euclidean Capital Llc | 1.49% |
| Alyeska Investment Group, L.p. | 0.74% |
| Harraden Circle Investments, LLC | 0.65% |
| Round Rock Advisors, LLC | 0.38% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| HTH | Hilltop Holdings Inc. | USD 36.77 | ▲ 0.57% |
| VOYA | Voya Financial, Inc. | USD 95.12 | ▼ 0.42% |
| FRHC | Freedom Holding Corp. | USD 180.39 | ▲ 4.79% |
| IX | ORIX Corporation | USD 36.51 | ▼ 0.9% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:21 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt