TSSI · TSS, Inc.
$9.73
-0.09 (-0.92%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$278.52M
Shares
28.22M
Volume · Sep 30
773.78K
Avg daily vol (3M)
883.22K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.73
Open$10.10
Day$9.67–10.14
52W close$6.92–20.42
Avg vol 30d924K
Short int4.8M · 17.0% float · 5.0d
Short vol61%
Last earningsAug 13, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 13
Up next
Next earnings call
Nov 20, 2026
Est · unconfirmed
· in 7 wks
filed Aug 13, 2026
call held Aug 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$193.28M
Trailing 12 months
Net income (TTM)
$14.37M
Trailing 12 months
Revenue growth YoY
-20.1%
Year over year
Operating margin
3.2%
Trailing 12 months
P / E (TTM)
19.3
Trailing earnings · reciprocal yield 5.2%
FCF yield
-7.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$51.60M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+14.6%
Year over year · more shares
Price change (1Y)
-46.9%
Trailing year
Short interest
17.0%
Latest settlement · 5.0 days to cover
AI Brief
Q2 FY26 earnings call · Aug 13, 2026
Q2 FY26
TL;DR. TSS posted Q2 revenue down 20% to $35.1M as procurement fell 45%, but systems integration revenue jumped 46% and facilities management grew 84%, driving gross profit up 11% and adjusted EBITDA up 12%; the company is maintaining its full-year adjusted EBITDA outlook at the upper end of $20–22M while investing ~$17M for next-generation AI platform readiness.
Bullish
- + Facilities management revenue grew 84% year-over-year to $2.7M with facilities management gross profit rising to $1.6M from $1.1M.
- + Management reaffirmed full-year 2026 adjusted EBITDA outlook at the upper end of the $20–22M range and expects a stronger second half.
- + TSS is investing ~$17M in capacity for NVIDIA's next-generation Vera Rubin platform, with ~$7–8M completed by quarter end and full completion expected mid-September, expected to drive incremental systems integration revenue starting Q3.
Bearish
- − Total revenue fell 20% year-over-year to $35.1M, and year-to-date revenue is down 37% to $90.5M, driven by procurement weakness.
- − Diluted EPS slipped to $0.05 from $0.06 and net income declined to $1.4M from $1.5M, with year-to-date net income down to $3.7M from $4.5M, as the Q4 2025 removal of the deferred tax valuation allowance now results in full income tax expense.
- − SG&A costs rose to $5.6M from $4.7M and new interest expense of $322K (versus fully capitalized interest a year ago) pressure year-over-year comparisons.
- − Systems integration gross margin contracted to 31.6% from 37.5% as higher Georgetown facility depreciation flowed through cost of revenues.
- − The company derives a significant portion of revenues from a limited number of customers, creating concentration risk flagged in the 8-K.
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−10%
below
Price vs 50-day avg
+3%
above
RSI (14)
57
neutral
MACD trend
Positive
52-week position
21%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+24%
trailing
6-month return
−26%
trailing
YTD return
+38%
this year
Relative strength
−38%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $9 › 200d $11 — 200d above 50d
Institutional flow
Accumulating
+14% holders QoQ · +38 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
17.03% of float · ▲ +25.8% MoM · 5.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
128 holders — near 2-yr high, broad support
Squeeze score
79
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
103%
annualized · 1-yr
Max drawdown
−66%
past year
ATR
5.8%
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.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 13, 2026
Adjusted EBITDA
· 2026
Non-GAAP
$20M – $22M
Guided vs delivered
· last 1 settled
Revenue
third quarter
guided up to $20M
$45.06M
Beat +125.3%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−10%
Bearish
Price vs 50-day avg
+3%
Bullish
RSI (14)
57
Neutral
MACD trend
Positive
Bullish
52-week position
21%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $9 › 200d $11 — 200d above 50d
Institutional flow
Accumulating
+14% holders QoQ · +38 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
17.03% of float · ▲ +25.8% MoM · 5.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
128 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $7
Now $10 · 21%
Range high $20
vs 200-day avg -10%
vs 50-day avg +3%
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 | — |
| Bank factoring fees | $0.5M | the three months ended June 30, 2026 filing | -41.8% |
|
|
|||
| Consolidated gross margin | 22.8% | the three months ended June 30, 2026 filing | — |
| Facilities Management Segment gross margin | 57.1% | the three months ended June 30, 2026 filing | — |
| Gross margin based on gross value of transactions non-GAAP | 6% | the three months ended June 30, 2026 filing | — |
| Gross margin based on recognized value of transactions | 11% | the three months ended June 30, 2026 filing | — |
| Procurement Segment gross margin | 11% | the three months ended June 30, 2026 filing | — |
| SG&A expenses as a percentage of gross profit | 69% | the three months ended June 30, 2026 filing | — |
| Systems Integration Segment gross margin | 31.3% | the three months ended June 30, 2026 filing | — |
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.
|
$278.52M | +37.6% | +65.9% | — | 17.0% |
|
IBM
International Business Machines Corp
|
$212.46B | -25.8% | +7.6% | 20.0 | 2.4% |
|
ACN
Accenture plc
|
$116.59B | -31.7% | +7.4% | 14.0 | 3.7% |
|
INFY
Infosys Ltd
|
$42.53B | -39.6% | — | — | 3.1% |
|
CTSH
Cognizant Technology Solutions Corp
|
$27.26B | -30.8% | +7.0% | 12.5 | 7.6% |
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
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TSSI | +4.9% | +23.8% | -25.8% | +23.6% | +37.6% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | +5.5% | +23.7% | -38.0% | +24.2% | +25.8% |