Did the company provide any guidance or outlook for Q3 2025 and FY 2025, and how does it compare to consensus estimates?
Guidance / Outlook:
The press release for Table Trac, Inc. (OTCQX: TBTC) covering the three‑ and six‑month periods ended June 30, 2025 does not contain any forward‑looking guidance for either the upcoming third quarter of 2025 or the full‑year FY 2025. The company’s filing is limited to historical financial performance and does not include management’s expectations for revenue, EBITDA, or cash flow beyond the reported period.
Comparison to Consensus:
Because no guidance was supplied, there is no direct basis for comparing the company’s outlook to Wall Street consensus estimates for Q3‑2025 or FY 2025. Analysts and investors therefore cannot evaluate whether the company expects to beat, meet, or miss the consensus forecasts, leaving a gap in the informational set that most traders use to calibrate price targets.
Trading Implications:
- Fundamental‑driven: The absence of forward guidance creates heightened uncertainty. In the absence of a clear earnings outlook, the stock may experience heightened volatility as investors try to infer the company’s trajectory from historical trends and any ancillary commentary (e.g., order backlog, contract wins).
- Technical‑driven: With limited news flow, price action will likely be dictated by broader market sentiment toward small‑cap casino‑technology stocks and any prevailing sector momentum. Traders should watch key technical levels (e.g., recent 20‑day EMA, support at the prior quarter‑end high, and any breakout from the 50‑day SMA) to gauge short‑term direction.
- Actionable Insight: Until management provides a concrete outlook, a cautious stance is warranted. Consider a wait‑and‑see approach or a modest short‑term hedge (e.g., options straddles) if you already hold TBTC, while monitoring any subsequent guidance releases or analyst upgrades that could fill the guidance void and drive price action.