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TITN · Titan Machinery Inc.

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$18.03 -1.61 (-8.20%) At close · Jul 29
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$18.03 Open$19.43 Day$17.99–19.43 52W$13.21–25.00 Avg vol 30d186K 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

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 20.7 · elevated Equity put/call 0.61
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −0%
      below
      Price vs 50-day avg −10%
      below
      RSI (14) 39
      neutral
      MACD trend Positive
      52-week position 41%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −15%
      trailing
      6-month return +1%
      trailing
      YTD return +20%
      this year
      Relative strength −6%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $20 › 200d $18 — 50d above 200d
      Institutional flow Distributing
      15 of 122 funds reported for Jun 30 · net -283.1K 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 Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr low
      122 holders — near 3-yr low, contrarian setup
      Squeeze score 64
      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 52%
      annualized · 1-yr
      Max drawdown −33%
      past year
      ATR 5.1%
      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 Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −0% Neutral
      Price vs 50-day avg
      −10% Bearish
      RSI (14)
      39 Neutral
      MACD trend
      Positive Bullish
      52-week position
      41% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $20 › 200d $18 — 50d above 200d
      Institutional flow Distributing
      15 of 122 funds reported for Jun 30 · net -283.1K 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 Reversal watch
      High volume on a down day — possible exhaustion
      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 $18 · 41% 52-wk high $25
      vs 200-day avg 0% vs 50-day avg -10%

      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 +19.9% -10.2% — 4.0%
      GWW
      W.W. Grainger, Inc.
      		 $66.05B +34.9% +4.5% 37.6 2.5%
      FAST
      Fastenal Co
      		 $55.19B +20.4% +8.7% 41.1 2.7%
      FERG
      Ferguson Enterprises Inc. /DE/
      		 $43.87B +2.4% +4.1% — 1.6%
      WCC
      Wesco International Inc
      		 $16.11B +26.7% +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 Reducing
      Holders
      124
      % held
      87.4%
      Reported
      15 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 -6.3% -14.6% +0.6% -14.6% +19.9%
      SPY -2.4% -2.3% +6.3% -2.3% +7.0%
      vs SPY -3.9% -12.3% -5.8% -12.3% +12.9%
      Key facts CIK 1409171 CUSIP 88830R101 13F (30d) 15 filings 15 filers Visit website Investor relations

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