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TSSI · TSS, Inc.

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$6.03 -0.67 (-10.00%) At close · Nov 13
Market Cap
$170.17M
Shares
28.22M
Volume · Nov 13 864.59K Avg daily vol (3M) 917.2K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.03 Open$6.80 Day$6.00–6.80 52W close$5.95–17.09 Avg vol 30d819K Short int4.2M · 15.0% of shares · 5.6d Short vol37% Last earningsNov 5, 2026 DataJan 2020–Nov 2026 Filing10-Q · Nov 5

Up next

Mar 15, 2027 Est · unconfirmed · in 17 wks

Latest documents

2026
Nov 5
Current report 8-K
Adjusted EBITDA outlook raised to $21 million to $23 million

TSS, Inc. reported third-quarter revenue of $50.1 million, up 20%, and net income of $1.1 million, while raising its 2026 Adjusted EBITDA outlook to a range of $21 million to $23 million.

Financial results
4 source passages
Total Revenue of $50.1 Million, Up 20% Year-Over-Year Net income of $1.1 million and Diluted EPS of $0.04 after full tax provision, following the fourth quarter 2025 removal of the valuation allowance on the deferred tax asset, compared to a net loss of $1.5 million and Diluted EPS of ($0.06) TSS, Inc. (Nasdaq: TSSI), a data center services company that provides integration and related services for AI and other high-performance computing infrastructure and software, today reported results for its third quarter ended September 30, 2026. We are raising our 2026 outlook for Adjusted EBITDA to a range of $21 million to $23 million. Open the document at this passage
Nov 5
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Revenue rises 20%; net income turns positive

TSS reported quarterly revenue up 20% to $50.1 million, led by 75% systems integration growth to $16.1 million, while net income reached $1.1 million versus a $1.5 million loss.

Revenue $50.06M ▲ 19.5% Net income $1.15M Diluted EPS $0.04
Read from the MD&A section
3 source passages
Total revenues in the current quarter increased 20% to $50.1 million. systems integration revenues increased by $6.9 million (75%) to $16.1 million in the current quarter. Our net income was $1.1 million, or $0.04 per diluted share in the current quarter, compared to a net loss of $1.5 million, or $(0.06) per diluted share in the prior-year quarter. Open the document at this passage
Aug 14
Quarterly report 10-Q/A FY2026 Q2, ended Jun 30
Quarterly report for FY2026 Q2 AI summary on its way
Revenue $35.14M ▼ 20.1% Net income $1.43M ▼ 3.4% Diluted EPS $0.05 ▼ 16.7%
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$201.45M
Trailing 12 months
Net income (TTM)
$17.02M
Trailing 12 months
Revenue growth YoY
+19.5%
Year over year
Operating margin
4.5%
Trailing 12 months
P / E (TTM)
9.9
Trailing earnings · reciprocal yield 10.1%
FCF yield
-5.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$38.87M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+15.8%
Year over year · more shares
Price change (1Y)
-60.5%
Trailing year
Short interest
15.0%
Latest settlement · 5.6 days to cover
View all 125 metrics

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. new
  • + Management reaffirmed full-year 2026 adjusted EBITDA outlook at the upper end of the $20–22M range and expects a stronger second half. new
  • + 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. new
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. new
  • − 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. new
  • − 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. new
  • − Systems integration gross margin contracted to 31.6% from 37.5% as higher Georgetown facility depreciation flowed through cost of revenues. new
  • − The company derives a significant portion of revenues from a limited number of customers, creating concentration risk flagged in the 8-K. new

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −43%
below
Price vs 50-day avg −27%
below
RSI (14) 35
neutral
MACD trend Positive
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −15%
trailing
6-month return −54%
trailing
YTD return −15%
this year
Relative strength −54%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $11 — 200d above 50d
Institutional flow Distributing
105 of 130 funds reported for Sep 30 · net -538.4K sh shares · +14 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
15.01% of shares out · ▼ -2.8% MoM · 5.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
130 holders — near 2-yr high, broad support
Squeeze score 66
elevated · 0–100
Fundamentals
Excellent
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
Very High
Volatility 103%
annualized · 1-yr
Max drawdown −65%
past year
ATR 9.9%
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 Maintained $20M – $22M
May 7, 2026 $20M – $22M changed to Aug 13, 2026 $20M – $22M
Previous outlook earlier release · from the Earnings Call filed May 7, 2026

Still-open targets the latest release did not restate under the same label.

Effective tax rate · second through fourth quarters 26%
CapEx · between now and the third quarter $17M
Full-year effective tax rate · full year 22.7%
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 Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−43% Bearish
Price vs 50-day avg
−27% Bearish
RSI (14)
35 Neutral
MACD trend
Positive Bullish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $8 › 200d $11 — 200d above 50d
Institutional flow Distributing
105 of 130 funds reported for Sep 30 · net -538.4K sh shares · +14 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
15.01% of shares out · ▼ -2.8% MoM · 5.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
130 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $6 Now $6 · 1% Range high $17
vs 200-day avg -43% vs 50-day avg -27%

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 —
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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TSSI
TSS, Inc.
this stock
$170.17M -14.7% +65.9% — 15.0%
IBM
International Business Machines Corp
$233.57B -16.6% +7.6% 21.0 1.9%
ACN
Accenture plc
$167.58B -6.6% +6.5% 18.5 3.2%
INFY
Infosys Ltd
$49.78B -31.0% — — 2.1%
CTSH
Cognizant Technology Solutions Corp
$28.17B -24.1% +7.0% 11.5 5.2%

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
129
% held
44.4%
Reported
105 of 130
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
107
View
Short & Settlement
Short Interest Falling
Shares short
4.2M
Days to cover
5.6d
Change
-120.8K sh
View
Short Volume
Short vol %
37%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
844
Value
$7.8K
As of
Sep 24, 2026
View
Off-Exchange
Off-exchange %
45.4%
Week of
Oct 5, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$245.7M
Net income (FY)
$15.1M
EPS diluted
$0.56
View
Filings
SEC Filings
Latest
10-Q
Filed
Nov 5, 2026
This year
13

TSS reported quarterly revenue up 20% to $50.1 million, led by 75% systems integration growth to $16.1 million, while net income reached $1.1 million versus a $1.5 million loss.

View
Proposed Sales
Value
$2.7M
Shares
200.0K
Filed
May 28, 2026
View
Earnings & Events
Webcasts
Last webcast
Nov 5, 2026
View
Investor Relations
Latest news
TSS Reports Third Quarter 2026 Fi…
Published
Nov 5, 2026
View

Performance

5D 20D 120D MTD YTD
TSSI -10.0% -14.7% -53.5% -12.1% -14.7%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY -12.6% -13.6% -54.0% -11.9% -25.3%
Key facts CIK 1320760 CUSIP 87288V101 13F (30d) 91 filings 81 filers Visit website Investor relations