TSSI · TSS, Inc.
$9.68
-2.28 (-19.06%)
At close · Aug 14
Market Cap
$273.16M
Shares
28.22M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.68
Open$9.22
Day$9.12–9.87
52W close$6.92–20.42
Avg vol 30d827K
Short int4.0M · 14.0% float · 5.5d
Short vol51%
Last earningsAug 13, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 13
Up next
Next earnings call
Nov 20, 2026
Est · unconfirmed
· in 14 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 13, 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
Sell
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−15%
below
Price vs 50-day avg
−15%
below
RSI (14)
42
neutral
MACD trend
Positive
52-week position
20%
mid-range
Momentum
relative strength
1-month return
−1%
trailing
6-month return
+28%
trailing
YTD return
+37%
this year
Relative strength
+14%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow
Accumulating
+13% holders QoQ · +38 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
14.04% of float · ▼ -7.5% MoM · 5.5 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
126 holders — near 2-yr high, broad support
Squeeze score
75
high risk · 0–100
Fundamentals
Revenue growth
+66%
Y/Y
Gross margin
13%
contracting
EPS growth
+133%
Y/Y
Free cash flow
$34.6M
Balance sheet
$67.5M
net cash
Quant / Vol
risk profile
Volatility
106%
annualized · 1-yr
Max drawdown
−66%
past year
ATR
9.5%
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 Earnings Call filed Aug 13, 2026
Adjusted EBITDA
· full year 2026
Initiated
$20M – $22M
Prior guidance
period ended
· from the Earnings Call filed Sep 30, 2025
Adjusted EBITDA growth
· full year '25
50% – 75%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−15%
Bearish
Price vs 50-day avg
−15%
Bearish
RSI (14)
42
Neutral
MACD trend
Positive
Bullish
52-week position
20%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow
Accumulating
+13% holders QoQ · +38 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
14.04% of float · ▼ -7.5% MoM · 5.5 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
126 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $7
Now $10 · 20%
Range high $20
vs 200-day avg -15%
vs 50-day avg -15%
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 | $9.8M | Six Months Ended June 30, 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
Information Technology Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TSSI
this stock
TSS, Inc.
|
$273.16M | +36.9% | +65.9% | — | 14.0% |
|
IBM
International Business Machines Corp
|
$220.76B | -20.9% | +7.6% | 20.8 | 2.4% |
|
ACN
Accenture plc
|
$118.13B | -34.1% | +7.4% | 14.1 | 4.9% |
|
INFY
Infosys Ltd
|
$48.97B | -32.2% | — | — | 3.6% |
|
CTSH
Cognizant Technology Solutions Corp
|
$27.86B | -29.2% | +7.0% | 12.8 | 9.5% |
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 | |
|---|---|---|---|---|---|
| TSSI | -14.0% | -0.8% | +28.0% | -2.4% | +36.9% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -14.4% | -5.3% | +14.3% | -6.3% | +23.1% |