TITN · Titan Machinery Inc.
$20.18
+2.09 (+11.55%)
At close · Aug 21
Market Cap
$470.24M
Shares
23.30M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$20.18
Open$18.33
Day$18.10–20.21
52W close$14.15–24.13
Avg vol 30d181K
Short int903K · 3.9% float · 4.6d
Short vol81%
Last earningsJun 9, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jun 9
Up next
Next earnings call
Sep 11, 2026
Est · unconfirmed
· in 3 wks
FQ3-27 quarter ends
~Oct 31, 2026
Est
filed Jun 9, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+10%
above
Price vs 50-day avg
+5%
above
RSI (14)
60
neutral
MACD trend
Positive
52-week position
60%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
6-month return
+2%
trailing
YTD return
+34%
this year
Relative strength
−9%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $19 › 200d $18 — 50d above 200d
Institutional flow
Accumulating
+2% holders QoQ · +19 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.87% of float · ▼ -2.3% MoM · 4.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
125 holders — near 3-yr low, contrarian setup
Squeeze score
59
elevated · 0–100
Fundamentals
Revenue growth
−10%
Y/Y
Gross margin
16%
expanding
EPS growth
−46%
Y/Y
Free cash flow
$126.7M
Balance sheet
$33.8M
net debt
Quant / Vol
risk profile
Volatility
54%
annualized · 1-yr
Max drawdown
−33%
past year
ATR
4.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Jun 9, 2026
Construction Segment Revenue
· Fiscal 2027
0% – 5%
Australia Segment Revenue
· Fiscal 2027
10% – 15%
Adjusted EBITDA
· Fiscal 2027
Non-GAAP
$17M – $29M
Tax Expense
· Fiscal 2027
$0 – $1M
Prior guidance
period ended
· from the Earnings Call filed Apr 30, 2024
Agriculture segment revenue
· full year
-2.5% – 2.5%
Europe segment revenue
· full year
-5% – 0%
Australia segment revenue
· full year
$240M – $260M
Construction segment revenue
· full year
0% – 5%
EPS
· full year
$2.25 – $2.75
Guided vs delivered
· last 1 settled
Diluted EPS contribution
fiscal 2024
guided $0.10 – $0.15
$4.93
Beat +3844.0%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+10%
Bullish
Price vs 50-day avg
+5%
Bullish
RSI (14)
60
Neutral
MACD trend
Positive
Bullish
52-week position
60%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $19 › 200d $18 — 50d above 200d
Institutional flow
Accumulating
+2% holders QoQ · +19 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.87% of float · ▼ -2.3% MoM · 4.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
125 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $14
Now $20 · 60%
Range high $24
vs 200-day avg +10%
vs 50-day avg +5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $1M | first quarter of fiscal 2027 | — |
|
|
|||
| Adjusted net loss non-GAAP | -$32.5M | fourth quarter of fiscal 2026 | — |
| Adjusted pre-tax income non-GAAP | $5.4M | fourth quarter of fiscal 2026 | — |
| same-store sales decrease | -22.8% | fourth quarter of fiscal 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Industrial Distribution — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TITN
this stock
Titan Machinery Inc.
|
$470.24M | +34.2% | -10.2% | — | 3.9% |
|
GWW
W.W. Grainger, Inc.
|
$61.81B | +30.0% | +4.5% | 33.5 | 2.3% |
|
FAST
Fastenal Co
|
$58.82B | +27.7% | +8.7% | 43.8 | 3.1% |
|
FERG
Ferguson Enterprises Inc. /DE/
|
$46.86B | +8.8% | +4.1% | — | 1.4% |
|
WCC
Wesco International Inc
|
$17.01B | +42.7% | +2.2% | 24.2 | 3.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TITN | +9.6% | +1.0% | +2.4% | +18.8% | +34.2% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +10.9% | -2.6% | -9.1% | +16.3% | +21.9% |
Key facts
CIK
1409171
CUSIP
88830R101
13F (30d)
120 filings
118 filers
Visit website
Investor relations