TRNS · Transcat Inc
$91.51
-0.26 (-0.28%)
At close · Aug 20
Market Cap
$856.52M
Shares
9.36M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$91.51
Open$90.58
Day$89.20–91.89
52W close$52.06–97.76
Avg vol 30d136K
Short int518K · 5.5% float · 4.9d
Short vol58%
Last earningsAug 4, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Nov 2, 2026
Est · unconfirmed
· in 10 wks
FQ2-27 quarter ends
~Sep 27, 2026
Est
filed Aug 4, 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
Very Strong
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+23%
above
Price vs 50-day avg
+1%
above
RSI (14)
51
neutral
MACD trend
Negative
52-week position
86%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+5%
trailing
6-month return
+17%
trailing
YTD return
+61%
this year
Relative strength
+6%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $90 › 200d $75 — 50d above 200d
Institutional flow
Accumulating
+6% holders QoQ · +32 funds added
Insider flow
Accumulating
Net +$51.2K over 90 days · 50% sells
Short interest
Rising
5.53% of float · ▲ +0.5% MoM · 4.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
171 holders — near 3-yr high, broad support
Squeeze score
63
elevated · 0–100
Fundamentals
Revenue growth
+19%
Y/Y
Gross margin
33%
expanding
EPS growth
−64%
Y/Y
Free cash flow
$19.6M
Valuation
P/E 254.2
rich
Balance sheet
$94.9M
net debt
Quant / Vol
risk profile
Volatility
48%
annualized · 1-yr
Max drawdown
−43%
past year
ATR
4.9%
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 Earnings Call filed Mar 31, 2025
Net CapEx
· fiscal year 2026
$14M – $16M
Prior guidance
period ended
· from the Earnings Call filed Sep 30, 2024
Distribution margins
· second half of this year
at least 30%
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
+23%
Bullish
Price vs 50-day avg
+1%
Bullish
RSI (14)
51
Neutral
MACD trend
Negative
Bearish
52-week position
86%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $90 › 200d $75 — 50d above 200d
Institutional flow
Accumulating
+6% holders QoQ · +32 funds added
Insider flow
Accumulating
Net +$51.2K over 90 days · 50% sells
Short interest
Rising
5.53% of float · ▲ +0.5% MoM · 4.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
171 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $52
Now $92 · 86%
Range high $98
vs 200-day avg +23%
vs 50-day avg +1%
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 Diluted EPS non-GAAP | $0.51 | Q1'27 | — |
| Adjusted EBITDA non-GAAP | $13.96M | Q1'27 | — |
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| Adjusted EBITDA Margin non-GAAP | 15% | Q1'27 | — |
| Adjusted Net Income non-GAAP | $4.85M | Q1'27 | — |
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| Adjusted Net Margin non-GAAP | 5.2% | Q1'27 | — |
| Adjusted Operating Income non-GAAP | $9.63M | Q1'27 | — |
| Available for borrowing under secured revolving credit facility | $39.6M | Q1'27 | — |
| Distribution Adjusted Operating Income non-GAAP | 4.35M | Q1 FY2027 | — |
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| Distribution Segment Adjusted Operating Income non-GAAP | $4.35M | Q1'27 | — |
| Distribution Segment Adjusted Operating Margin non-GAAP | 14.3% | Q1'27 | — |
| Operating Free Cash Flow non-GAAP | $4.8M | Q1'27 | — |
| Service Adjusted Operating Income non-GAAP | 9.63M | Q1 FY2027 | — |
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| Service Gross Margin | 33.9% | Q1'27 | — |
| Service Organic Revenue non-GAAP | 54.77M | Q1 FY2027 | — |
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| Service Organic Revenue Growth non-GAAP | 13% | Q1 FY2027 | — |
| Leverage ratio non-GAAP | 2.03 | March 28, 2026 | — |
| Net Debt non-GAAP | $94.94M | Year Ended March 28, 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
Specialty Business Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TRNS
this stock
Transcat Inc
|
$856.52M | +61.3% | +19.2% | 254.2 | 5.5% |
|
CTAS
Cintas Corp
|
$81.38B | +8.2% | +6.4% | — | 2.8% |
|
RELX
Relx PLC
|
$62.04B | -12.5% | — | — | 0.2% |
|
TRI
Thomson Reuters Corp /Can/
|
$45.87B | -19.7% | — | — | 3.1% |
|
CPRT
Copart Inc
|
$30.93B | -12.3% | +24.7% | 20.9 | 4.6% |
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
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TRNS | -3.5% | +4.8% | +17.4% | +7.2% | +61.3% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -1.6% | +1.5% | +6.2% | +5.1% | +49.5% |