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TRNS

Transcat Inc
$87.24 -2.49 (-2.77%) At close · Jul 15
Market Cap
$838.61M
Shares
9,340,698

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$87.24 Open$90.19 Day$86.26–90.45 52W$50.23–95.22 Avg vol 30d174K Short int544K · 5.8% float · 2.9d Short vol58% Last earningsMay 26, 2026 DataJan 2020–Jul 2026 Filing10-K · May 27
Up next
Next earnings call
Aug 24, 2026 Est · unconfirmed · in 5 wks
FQ2-27 quarter ends
~Sep 28, 2026 Est
filed May 27, 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 16.7 · calm Equity put/call 0.67
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +21%
above
Price vs 50-day avg +3%
above
RSI (14) 47
neutral
MACD trend Negative
52-week position 82%
mid-range
Momentum
relative strength
Strong
1-month return −5%
trailing
6-month return +36%
trailing
YTD return +54%
this year
Relative strength +26%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $85 › 200d $72 — 50d above 200d
Institutional flow Distributing
10 of 160 funds reported for Jun 30 · net -116.7K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.82% of float · ▲ +4.8% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
160 holders — near 3-yr high, broad support
Squeeze score 63
elevated · 0–100
Fundamentals
Fair
Revenue growth +19%
Y/Y
Gross margin 33%
expanding
EPS growth −64%
Y/Y
Free cash flow $19.6M
Valuation P/E 157.5
rich
Balance sheet $94.9M
net debt
Quant / Vol
risk profile
Very High
Volatility 49%
annualized · 1-yr
Max drawdown −43%
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.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+21% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
82% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $85 › 200d $72 — 50d above 200d
Institutional flow Distributing
10 of 160 funds reported for Jun 30 · net -116.7K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.82% of float · ▲ +4.8% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
160 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $50 Now $87 · 82% 52-wk high $95
vs 200-day avg +21% vs 50-day avg +3%

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
Service organic revenue non-GAAP 7% FY26 Q4
adjusted EBITDA growth non-GAAP 23% full fiscal year call
distribution revenue growth 18% full year call
service gross profit growth 16% full year call
service organic revenue growth 7% Q4 FY2026 call
service revenue growth 20% full year call

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

Specialty Business Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TRNS
Transcat Inc
this stock
$838.61M +53.8% +19.2% 157.5 5.8%
CTAS
Cintas Corp
$82.52B +2.8% +6.4% 43.6 3.0%
RELX
Relx PLC
$59.52B -15.8% 0.2%
TRI
Thomson Reuters Corp /Can/
$43.14B -22.8% 3.4%
CPRT
Copart Inc
$26.19B -27.7% +24.7% 17.7 4.3%

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
159
% held
98.8%
Reported
10 of 160
Top holder
NEUBERGER BERMAN GROUP LLC
Held Float
View
Held by Funds
Fund positions
197
View
Short & Settlement
Short Interest Rising
Shares short
544.1K
Days to cover
2.9d
Change
+24.9K sh
View
Short Volume
Short vol %
58%
As of
Jul 16, 2026
Short Total
View
Fails to Deliver
FTD shares
1.6K
Value
$146.0K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
38.4%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$331.9M
Net income (FY)
$5.4M
EPS diluted
$0.57
View
Filings
SEC Filings
Latest
10-K
Filed
May 27, 2026
This year
7
View
Proposed Sales
Value
$6.3M
Shares
74.7K
Filed
Jun 1, 2026
View
Earnings & Events
Earnings Calls
Last call
May 26, 2026
View

Performance

5D 20D 120D MTD YTD
TRNS -1.0% -4.8% +36.0% -6.0% +53.8%
SPY +1.3% -0.2% +10.1% +1.1% +10.7%
vs SPY -2.3% -4.6% +25.9% -7.0% +43.1%
Key facts CIK 99302 CUSIP 893529107 13F (30d) 8 filings 8 filers Visit website