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TITN · Titan Machinery Inc.

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$17.99 -1.65 (-8.40%)
Market Cap
$457.65M
Shares
23.30M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.64 Open$20.15 Day$19.54–20.39 52W$13.21–25.00 Avg vol 30d181K Short int924K · 4.0% float · 5.9d Short vol76% Last earningsJun 9, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jun 9

Up next

Next earnings call
Sep 11, 2026 Est · unconfirmed · in 6 wks
FQ2-27 quarter ends
~Jul 31, 2026 Est
Latest filing: 10-Q
filed Jun 9, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg −2%
below
RSI (14) 51
neutral
MACD trend Positive
52-week position 55%
mid-range
Momentum
relative strength
Strong
1-month return −6%
trailing
6-month return +16%
trailing
YTD return +31%
this year
Relative strength +9%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $20 › 200d $18 — 50d above 200d
Institutional flow Accumulating
12 of 122 funds reported for Jun 30 · net +95 sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.97% of float · ▲ +5.8% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
122 holders — near 3-yr low, contrarian setup
Squeeze score 65
elevated · 0–100
Fundamentals
Fair
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
Very High
Volatility 51%
annualized · 1-yr
Max drawdown −33%
past year
ATR 4.5%
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 Initiated 0% – 5%
Australia Segment Revenue · Fiscal 2027 Initiated 10% – 15%
Adjusted EBITDA · Fiscal 2027 Non-GAAP Initiated $17M – $29M
Tax Expense · Fiscal 2027 Initiated $0 – $1M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
55% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $20 › 200d $18 — 50d above 200d
Institutional flow Accumulating
12 of 122 funds reported for Jun 30 · net +95 sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.97% of float · ▲ +5.8% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
122 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $13 Now $20 · 55% 52-wk high $25
vs 200-day avg +9% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP $13.9M fiscal 2026 —
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 —

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Industrial Distribution — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TITN
Titan Machinery Inc.
this stock
$457.65M +30.6% -10.2% — 4.0%
GWW
W.W. Grainger, Inc.
 $66.05B +38.9% +4.5% 37.6 2.5%
FAST
Fastenal Co
 $55.19B +21.2% +8.7% 41.1 2.7%
FERG
Ferguson Enterprises Inc. /DE/
 $43.87B +5.0% +4.1% — 1.6%
WCC
Wesco International Inc
 $16.11B +35.4% +4.7% 23.5 2.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
124
% held
88.6%
Reported
12 of 122
Top holder
MIRAE ASSET GLOBAL ETFS H…
Held Float
View
Held by Funds
Fund positions
181
View
Short & Settlement
Short Interest Rising
Shares short
924.2K
Days to cover
5.9d
Change
+50.3K sh
View
Short Volume
Short vol %
76%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
5.5K
Value
$116.2K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
37.5%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$2.4B
Net income (FY)
$-54.2M
EPS diluted
$-2.38
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 9, 2026
This year
7
View
Earnings & Events
Earnings Calls
Last call
Jun 9, 2026
View

Performance

5D 20D 120D MTD YTD
TITN +2.6% -6.1% +16.4% -7.0% +30.6%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY +3.6% -6.1% +8.9% -6.2% +22.0%
Key facts CIK 1409171 CUSIP 88830R101 13F (30d) 12 filings 12 filers Visit website Investor relations

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