TTAN · ServiceTitan, Inc.
$90.40
-3.30 (-3.52%)
At close · Aug 14
Market Cap
$8.62B
Shares
95.40M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$90.40
Open$93.50
Day$87.38–94.00
52W close$55.29–119.62
Avg vol 30d1.4M
Short int9.6M · 10.0% float · 6.3d
Short vol57%
Last earningsJun 4, 2026
DataDec 2024–Aug 2026
Filing10-Q · Jun 5
Up next
Next earnings call
Sep 3, 2026
Est · unconfirmed
· in 3 wks
FQ3-27 quarter ends
~Oct 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
Buy
SellHoldBuy
Technical
Buy
Momentum
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%
above
Price vs 50-day avg
+19%
above
RSI (14)
64
neutral
MACD trend
Positive
52-week position
55%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+19%
trailing
6-month return
+44%
trailing
YTD return
−15%
this year
Relative strength
+30%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $76 › 200d $78 — 200d above 50d
Institutional flow
Accumulating
+5% holders QoQ · +90 funds added
Insider flow
Distributing
Net -$16.3M over 90 days · 100% sells
Short interest
Falling
10.04% of float · ▼ -0.5% MoM · 6.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
364 holders — near 1-yr high, broad support
Squeeze score
77
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
5.7%
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
$284M – $286M
Non-GAAP income from operations
Non-GAAP
$38M – $39M
Full Fiscal Year 2027
Total revenue
$1.13B – $1.14B
Non-GAAP income from operations
Non-GAAP
$142M – $147M
Prior guidance
period ended
· from the Earnings Call filed Oct 31, 2024
Total revenue
· full fiscal year ending January 31, 2025
$762.6M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+15%
Bullish
Price vs 50-day avg
+19%
Bullish
RSI (14)
64
Neutral
MACD trend
Positive
Bullish
52-week position
55%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $76 › 200d $78 — 200d above 50d
Institutional flow
Accumulating
+5% holders QoQ · +90 funds added
Insider flow
Distributing
Net -$16.3M over 90 days · 100% sells
Short interest
Falling
10.04% of float · ▼ -0.5% MoM · 6.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
364 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $55
Now $90 · 55%
Range high $120
vs 200-day avg +15%
vs 50-day avg +19%
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 |
|---|---|---|---|
| Gross transaction volume (GTV) | 21.7B | Fiscal First Quarter 2027 | — |
|
|
|||
| Non-GAAP free cash flow non-GAAP | -$9.6M | Fiscal First Quarter 2027 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP GAAP net cash used in operating activities -1.57M
-6.66M Capitalized internal-use software
-596K Purchase of property and equipment
-756K Deposits for property and equipment
= Non-GAAP free cash flow -9.58M
|
|||
| Non-GAAP income from operations non-GAAP | $40.8M | Fiscal First Quarter 2027 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP GAAP loss from operations -25.76M
+43.64M Stock-based compensation expense and related employer payroll taxes
+13.07M Stock-based compensation expense - Co-Founders performance based RSUs
+9.85M Amortization of acquired intangible assets
+0K Loss on operating lease assets
= Non-GAAP income from operations 40.81M
|
|||
| Non-GAAP operating margin non-GAAP | 15.2% | Fiscal First Quarter 2027 | — |
|
|
|||
| YOY GTV growth | 23% | Fiscal First Quarter 2027 | — |
|
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| 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 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
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TTAN
this stock
ServiceTitan, Inc.
|
$8.62B | -15.1% | +24.5% | — | 10.0% |
|
SAP
Sap SE
|
$240.04B | -14.4% | — | — | 0.7% |
|
SHOP
Shopify Inc.
|
$198.55B | -4.1% | +30.1% | 103.6 | 1.6% |
|
CRM
Salesforce, Inc.
|
$160.70B | -25.9% | +25.9% | 22.7 | 3.6% |
|
UBER
Uber Technologies, Inc
|
$155.13B | -7.0% | +18.3% | — | 2.3% |
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 | +5.3% | +19.0% | +44.1% | +8.8% | -15.1% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +4.9% | +14.5% | +30.3% | +4.9% | -29.0% |
Key facts
CIK
1638826
CUSIP
81764X103
13F (30d)
350 filings
344 filers
Visit website
Investor relations