TTAN · ServiceTitan, Inc.
$84.04
+5.65 (+7.21%)
At close · Jul 29
Market Cap
$8.03B
Shares
95.40M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$78.39
Open$76.68
Day$76.01–81.41
52W$54.17–119.99
Avg vol 30d1.7M
Short int9.6M · 10.1% float · 7.5d
Short vol76%
Last earningsJun 4, 2026
DataDec 2024–Jul 2026
Filing10-Q · Jun 5
Up next
Next earnings call
Sep 3, 2026
Est · unconfirmed
· in 5 wks
FQ2-27 quarter ends
~Jul 31, 2026
Est
filed Jun 5, 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
Neutral
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−1%
below
Price vs 50-day avg
+11%
above
RSI (14)
57
neutral
MACD trend
Negative
52-week position
37%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+13%
trailing
6-month return
+5%
trailing
YTD return
−26%
this year
Relative strength
−2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $71 › 200d $79 — 200d above 50d
Institutional flow
Distributing
81 of 344 funds reported for Jun 30 · net -70.2K sh shares · +17 new
Insider flow
Distributing
Net -$16.3M over 90 days · 100% sells
Short interest
Falling
10.09% of float · ▼ -4.3% MoM · 7.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
344 holders — near 1-yr high, broad support
Squeeze score
79
high risk · 0–100
Fundamentals
Revenue growth
+24%
Y/Y
Gross margin
70%
expanding
EPS growth
+80%
Y/Y
Free cash flow
$105.4M
Balance sheet
$323.7M
net cash
Quant / Vol
risk profile
Volatility
55%
annualized · 1-yr
Max drawdown
−54%
past year
ATR
6.5%
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 8-K filed Jun 4, 2026
Fiscal Second Quarter 2027
Total revenue
Initiated
$284M – $286M
prior qtr $268.82M
midpoint +6.0% QoQ
Non-GAAP income from operations
Non-GAAP
Initiated
$38M – $39M
Full Fiscal Year 2027
Total revenue
Initiated
$1.13B – $1.14B
prior FY $960.97M
midpoint +18.1% Y/Y
Non-GAAP income from operations
Non-GAAP
Initiated
$142M – $147M
Guided vs delivered
· last 1 settled
Total revenue
full fiscal year ending January 31, 2025
guided $762.6M
$771.88M
Beat +1.2%
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
−1%
Neutral
Price vs 50-day avg
+11%
Bullish
RSI (14)
57
Neutral
MACD trend
Negative
Bearish
52-week position
37%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $71 › 200d $79 — 200d above 50d
Institutional flow
Distributing
81 of 344 funds reported for Jun 30 · net -70.2K sh shares · +17 new
Insider flow
Distributing
Net -$16.3M over 90 days · 100% sells
Short interest
Falling
10.09% of float · ▼ -4.3% MoM · 7.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
344 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $54
Now $78 · 37%
52-wk high $120
vs 200-day avg -1%
vs 50-day avg +11%
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 |
|---|---|---|---|
| Gross transaction volume (GTV) | 21.7B | Fiscal First Quarter 2027 | — |
|
|
|||
| Non-GAAP free cash flow non-GAAP | -$9.6M | Fiscal First Quarter 2027 | — |
|
|
|||
| Non-GAAP income from operations non-GAAP | $40.8M | Fiscal First Quarter 2027 | — |
|
|
|||
| Non-GAAP operating margin non-GAAP | 15.2% | Fiscal First Quarter 2027 | — |
|
|
|||
| YOY GTV growth | 23% | Fiscal First Quarter 2027 | — |
|
|
|||
| Total active customers | 10,800 | Full Fiscal Year 2026 | — |
| YOY platform revenue growth | 25% | Full Fiscal Year 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
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TTAN
this stock
ServiceTitan, Inc.
|
$8.03B | -26.4% | +24.5% | — | 10.1% |
|
QH
QUHUO Ltd
|
$404.47B | +325.9% | +59.7% | — | 0.0% |
|
SAP
Sap SE
|
$206.80B | -26.2% | — | — | 0.8% |
|
SHOP
Shopify Inc.
|
$169.06B | -19.1% | +26.1% | 127.7 | 2.0% |
|
CRM
Salesforce, Inc.
|
$148.65B | -31.5% | +25.9% | 21.0 | 5.7% |
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
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TTAN | -1.4% | +13.3% | +5.3% | +10.9% | -26.4% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -0.4% | +13.3% | -2.2% | +11.7% | -35.0% |
Key facts
CIK
1638826
CUSIP
81764X103
13F (30d)
72 filings
72 filers
Visit website
Investor relations