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TTAN

NEUTRAL
$66.28 Live
ServiceTitan, Inc. · NASDAQ
Target $106.0 (+59.9%)
$55.23 52W Range $131.33
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026
Market cap
$6.31B
P/E
N/A
ROE
-10.7%
Profit margin
-16.6%
Debt/Equity
0.03
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
80%
TTAN presents a stark contrast between fundamental health and growth trajectory, anchored by a weak Piotroski F-Score of 2/9 and a lack of deterministic value markers like the Graham Number. While the company exhibits strong top-line growth (21.4%) and an impressive EPS recovery (+125% YoY) with consistent earnings beats, these are offset by negative profit margins and a bearish technical trend. The extreme divergence between 'Strong Buy' analyst recommendations and aggressive insider selling ($33.66M) suggests a high-risk growth play where operational efficiency has yet to catch up to valuation.

Key Strengths

Strong Gross Margin of 70.48% indicating a scalable software product
Exceptional earnings surprise track record (Avg 65.41% over last 4 quarters)
Very low leverage with a Debt/Equity ratio of 0.03
Robust short-term liquidity with a Current Ratio of 3.49
Accelerating YoY EPS growth of 125%

Key Risks

Poor financial health as indicated by a Piotroski F-Score of 2/9
Persistent negative profitability (Profit Margin: -16.63%)
Heavy insider liquidation with 11 sell transactions and 0 buys
Severe negative price momentum (1Y Change: -43.7%)
High valuation multiples (P/S 6.57) relative to current lack of profitability
AI Fair Value Estimate
Based on comprehensive analysis
$82.5
+24.5% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
32
Weak
Value
30
Future
75
Past
20
Health
35
Dividend
0
AI Verdict
Speculative Growth
Key drivers: EPS Growth, Insider Selling, Piotroski F-Score, Analyst Targets
Confidence
85%
Value
30/100

Ref P/E, PEG, Graham Number

Positives
  • Forward P/E of 41.29 is moderate for high-growth SaaS
Watchpoints
  • Negative profit margins
  • High Price/Sales ratio of 6.57
  • No Graham Number available due to lack of earnings
Future
75/100

Ref Growth rates

Positives
  • Consistent earnings beats
  • Strong revenue growth (21.4%)
  • High analyst target price ($106)
Watchpoints
  • Dependence on rapid margin expansion to justify valuation
Past
20/100

Ref Historical trends

Positives
  • Recent 1-week recovery (+15.6%)
Watchpoints
  • Devastating 1-year return of -43.7%
  • Consistent downward trend over 6 months
Health
35/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Very low debt
  • High current/quick ratios
Watchpoints
  • Piotroski F-Score of 2/9 indicates weak financial health
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$66.28
Analyst Target
$106.0
Upside/Downside
+59.9%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TTAN and closest competitors.

Updated 2026-04-20
TTA
ServiceTitan, Inc.
Primary
5Y
-34.4%
3Y
-34.4%
1Y
-43.7%
6M
-29.1%
1M
-2.2%
1W
+15.6%
APP
AppFolio, Inc.
Peer
5Y
+21.3%
3Y
+44.8%
1Y
-16.5%
6M
-37.5%
1M
-3.5%
1W
-9.8%
NIC
NICE Ltd.
Peer
5Y
-57.4%
3Y
-55.5%
1Y
-33.7%
6M
-23.0%
1M
-14.1%
1W
-9.5%
SAI
SailPoint, Inc.
Peer
5Y
-47.4%
3Y
-47.4%
1Y
-32.3%
6M
-47.2%
1M
-7.2%
1W
+10.3%
RGT
Rigetti Computing, Inc.
Peer
5Y
+100.1%
3Y
+3456.6%
1Y
+138.1%
6M
-57.3%
1M
+26.4%
1W
+35.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
41.29
PEG Ratio
N/A
P/B Ratio
4.11
P/S Ratio
6.57
EV/Revenue
6.18
EV/EBITDA
-62.42
Market Cap
$6.31B

Profitability

Profit margins and return metrics

Profit Margin -16.63%
Operating Margin -15.64%
Gross Margin 70.48%
ROE -10.73%
ROA -5.59%

Growth

Revenue and earnings growth rates

Revenue Growth +21.4%
Earnings Growth N/A
Q/Q Revenue Growth +21.36%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.03
Low debt
Current Ratio
3.49
Strong
Quick Ratio
3.2
Excellent
Cash/Share
$4.5

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue
$0.3B
Gross Margin
69.9%
Op. Margin
-16.1%
Net Margin
-16.4%
Total Assets
$1.7B
Liabilities
$0.2B
Equity
$1.5B
Debt/Equity
0.14x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
87%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-06-11
$N/A
2026-03-12
$0.27
+52.8% surprise
2025-12-04
$0.24
+56.0% surprise
2025-09-04
$0.33
+87.3% surprise

Technology Sector Comparison

Comparing TTAN against 490 companies in the Technology sector (40 bullish, 167 neutral, 283 bearish)
Return on Equity (ROE)
-10.73%
This Stock
vs
-34.81%
Sector Avg
-69.2% (Below Avg)
Profit Margin
-16.63%
This Stock
vs
-12.62%
Sector Avg
+31.8% (Superior)
Debt to Equity
0.03
This Stock
vs
0.71
Sector Avg
-95.3% (Less Debt)
Revenue Growth
21.4%
This Stock
vs
5058.57%
Sector Avg
-99.6% (Slower)
Current Ratio
3.49
This Stock
vs
3.77
Sector Avg
-7.4% (Weaker)

Similar Companies

Peer comparison within the same industry

TTAN ServiceTitan, Inc.
NEUTRAL
Mkt Cap
$6.3B
P/E
-
ROE
-10.7%
Price
$66.28
APPF AppFolio, Inc.
BEARISH
Mkt Cap
$6.2B
P/E
44.5
ROE
26.5%
Price
$172.5
 Compare with TTAN
NICE NICE Ltd.
BULLISH
Mkt Cap
$6.2B
P/E
10.6
ROE
16.4%
Price
$101.19
 Compare with TTAN
SAIL SailPoint, Inc.
BEARISH
Mkt Cap
$6.5B
P/E
-
ROE
-42.9%
Price
$11.57
 Compare with TTAN
RGTI Rigetti Computing, Inc.
BEARISH
Mkt Cap
$6.6B
P/E
-
ROE
-64.3%
Price
$19.81
 Compare with TTAN

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

O'CONNOR MICHELE
Officer
Sell
2026-04-09
5,000 shares · $294,650
O'CONNOR MICHELE
Officer
Sell
2026-03-18
5,154 shares · $360,076
KUZOYAN VAHE
President
Sell
2026-03-18
3,220 shares · $224,984
KUZOYAN VAHE
President
Stock Award
2026-03-18
3,221 shares
SHERRY DAVID
Chief Financial Officer
Sell
2026-03-18
17,777 shares · $1,241,936
MAHDESSIAN ARA
Chief Executive Officer
Sell
2026-03-18
2,288 shares · $159,875
MAHDESSIAN ARA
Chief Executive Officer
Stock Award
2026-03-18
2,289 shares
SHERRY DAVID
Chief Financial Officer
Sell
2026-01-21
978 shares · $88,853
MAHDESSIAN ARA
Chief Executive Officer
Sell
2026-01-15
64,000 shares · $6,111,680
MAHDESSIAN ARA
Chief Executive Officer
Stock Award
2026-01-15
64,000 shares
KUZOYAN VAHE
President
Sell
2026-01-06
32,776 shares · $3,283,402
KUZOYAN VAHE
President
Stock Award
2026-01-06
32,776 shares
KUZOYAN VAHE
President
Gift
2025-12-30
9,700 shares
KUZOYAN VAHE
President
Stock Award
2025-12-30
9,700 shares
MAHDESSIAN ARA
Chief Executive Officer
Gift
2025-12-30
19,000 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-K
10-K
2026-03-25

TTAN filed its annual 10-K report on March 25, 2026. Due to the absence of detailed text in the provided excerpts, specific financial highlights and risk factors cannot be determined.

8-K
8-K
2026-03-12

TTAN filed an 8-K on March 12, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K
8-K
2026-02-03

TTAN filed an 8-K on February 3, 2026, likely to report its fourth-quarter and full-year financial results.

10-Q
10-Q
2025-12-09

TTAN filed its quarterly 10-Q report on December 9, 2025. While the filing includes a section for Risk Factors under Item 1A, no specific financial highlights or detailed risk disclosures were provided in the available excerpt.

8-K
8-K
2025-12-04
10-Q
10-Q
2025-09-10

TTAN filed its quarterly 10-Q report on September 10, 2025. While the filing includes a section for Risk Factors under Item 1A, no specific financial highlights or detailed risk disclosures were provided in the available excerpts.

8-K
8-K
2025-09-04
8-K
8-K
2025-06-23
10-Q
10-Q
2025-06-12

TTAN filed its 10-Q on June 12, 2025. While specific financial highlights were not provided in the excerpt, the filing includes a detailed section on Risk Factors under Item 1A.

8-K
8-K
2025-06-05
DEF 14A
DEF 14A
2025-05-05
10-K
10-K
2025-04-02
8-K
8-K
2025-03-13
10-Q
10-Q
2025-01-14
8-K
8-K
2025-01-13
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
STRONG_BUY
16 analysts
Piper Sandler
2026-04-14
Maintains
Overweight Overweight
Goldman Sachs
2026-03-16
Maintains
Neutral Neutral
Citigroup
2026-03-13
Maintains
Neutral Neutral
Canaccord Genuity
2026-03-13
Maintains
Buy Buy
Truist Securities
2026-03-13
Maintains
Buy Buy
BMO Capital
2026-03-13
Maintains
Outperform Outperform
Wells Fargo
2026-03-13
Maintains
Overweight Overweight
Morgan Stanley
2026-03-13
Maintains
Overweight Overweight
Stifel
2026-03-13
Maintains
Buy Buy
TD Cowen
2026-03-13
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning TTAN from our newsroom.

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