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TTGT

BEARISH
$4.87 Live
TechTarget, Inc. · NASDAQ
Target $10.0 (+105.3%)
$3.41 52W Range $9.47

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026
Market cap
$352.07M
P/E
N/A
ROE
-93.1%
Profit margin
-207.1%
Debt/Equity
0.19
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
TTGT exhibits severe financial instability, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic net profit margin of -207.13%. While the company shows strong top-line revenue growth of 40.10% and maintains a healthy gross margin, these gains are completely erased by massive bottom-line losses and a consistent failure to meet earnings estimates (0/4 beats in the last year). The long-term price trajectory is devastating, with a 93.3% decline over five years, suggesting a fundamental breakdown in the business model despite low valuation multiples.

Key Strengths

Strong YoY revenue growth of 40.10%
Robust gross margins at 60.24%
Low leverage with a Debt/Equity ratio of 0.19
Attractive Price-to-Sales ratio of 0.72
Positive operating margin of 8.87% indicating core business viability

Key Risks

Extreme net losses resulting in a -207.13% profit margin
Severe earnings misses with an average surprise of -160.78% over the last 4 quarters
Weak financial health as indicated by a Piotroski F-Score of 2/9
Long-term value destruction with a -93.3% 5-year price change
Negative insider sentiment and bearish technical trend
AI Fair Value Estimate
Based on comprehensive analysis
$5.25
+7.8% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
29
Weak
Value
65
Future
45
Past
15
Health
20
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Revenue growth vs. Net loss divergence, Piotroski F-Score weakness, Long-term price collapse
Confidence
90%
Value
65/100

Trades at a significant discount to book and sales, but value is trapped by lack of profitability.

Positives
  • P/B of 0.59
  • P/S of 0.72
  • Low Forward P/E of 5.94
Watchpoints
  • Negative current earnings make P/E irrelevant
  • Lack of Graham Number due to negative earnings
Future
45/100

Growth is occurring in revenue but not translating to shareholder value.

Positives
  • 40% YoY revenue growth
  • High analyst target price of $10.00
Watchpoints
  • Consistent failure to meet EPS estimates
  • Negative earnings growth YoY (-71.4%)
Past
15/100

A clear long-term downtrend with a recent sharp deterioration in fundamental performance.

Positives
  • Historical period of EPS beats prior to 2024
Watchpoints
  • 5-year return of -93.3%
  • Recent collapse in earnings surprises
Health
20/100

Balance sheet is not yet broken (low debt), but operational health is critical.

Positives
  • Low Debt/Equity (0.19)
  • Current Ratio > 1.0
Watchpoints
  • Piotroski F-Score 2/9
  • ROE of -93.08%
Dividend
0/100

Non-dividend paying stock.

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

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$4.87
Analyst Target
$10.0
Upside/Downside
+105.3%

Multi-Horizon Performance vs Peers

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

Updated 2026-04-20
TTG
TechTarget, Inc.
Primary
5Y
-93.3%
3Y
-85.9%
1Y
-31.6%
6M
-12.2%
1M
+28.5%
1W
+23.0%
RPA
Repay Holdings Corporation
Peer
5Y
-82.9%
3Y
-39.0%
1Y
-6.6%
6M
-11.2%
1M
+47.8%
1W
+36.5%
CLF
Clearfield, Inc.
Peer
5Y
-15.7%
3Y
-44.9%
1Y
+1.4%
6M
-26.4%
1M
-12.7%
1W
-1.8%
API
Agora, Inc.
Peer
5Y
-94.3%
3Y
+22.4%
1Y
-27.2%
6M
+1.3%
1M
-10.3%
1W
-11.8%
RMN
Rimini Street, Inc.
Peer
5Y
-54.2%
3Y
-7.7%
1Y
+19.2%
6M
-16.0%
1M
+14.8%
1W
+14.1%

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
5.94
PEG Ratio
N/A
P/B Ratio
0.59
P/S Ratio
0.72
EV/Revenue
0.87
EV/EBITDA
5.8
Market Cap
$352.07M

Profitability

Profit margins and return metrics

Profit Margin -207.13%
Operating Margin 8.87%
Gross Margin 60.24%
ROE -93.08%
ROA -1.26%

Growth

Revenue and earnings growth rates

Revenue Growth +40.1%
Earnings Growth N/A
Q/Q Revenue Growth +40.12%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.19
Low debt
Current Ratio
1.23
Good
Quick Ratio
1.01
Good
Cash/Share
$0.56

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
63.8%
Op. Margin
8.9%
Net Margin
-6.7%
Total Assets
$0.9B
Liabilities
$0.3B
Equity
$0.6B
Debt/Equity
0.58x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
62%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07
$N/A
2026-03-11
$0.06
-82.0% surprise
2025-11-10
$-0.09
-143.3% surprise
2025-08-12
$-0.28
-257.1% surprise

Technology Sector Comparison

Comparing TTGT against 490 companies in the Technology sector (40 bullish, 167 neutral, 283 bearish)
Return on Equity (ROE)
-93.08%
This Stock
vs
-34.81%
Sector Avg
+167.4% (Excellent)
Profit Margin
-207.13%
This Stock
vs
-12.62%
Sector Avg
+1540.9% (Superior)
Debt to Equity
0.19
This Stock
vs
0.71
Sector Avg
-73.7% (Less Debt)
Revenue Growth
40.1%
This Stock
vs
5058.57%
Sector Avg
-99.2% (Slower)
Current Ratio
1.23
This Stock
vs
3.77
Sector Avg
-67.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

SANCHEZ PERFECTO
Director
Sell
2025-12-12
1,865 shares · $10,836
FLASCHEN DAVID J S
Director
Stock Award
2025-12-11
6,702 shares · $39,006
MCDOWELL MARY THERESE
Director
Stock Award
2025-12-11
25,774 shares
HAWK DONALD W
Director
Stock Award
2025-12-11
4,468 shares · $26,004
VAN HOUTEN CHRISTINA
Director
Stock Award
2025-12-11
7,904 shares · $46,001
SANCHEZ PERFECTO
Director
Stock Award
2025-12-11
6,014 shares · $35,001
GRIFFEY MICHAEL SEAN
Director
Stock Award
2025-12-11
4,468 shares · $26,004
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-03-11
10-K
10-K
2026-03-11

TTGT filed its annual 10-K report on March 11, 2026. Specific financial highlights and risk factors were not provided in the available excerpts.

8-K
8-K
2026-02-27

TTGT filed an 8-K on February 27, 2026, likely to announce its annual financial results.

10-Q
10-Q
2025-11-10

TTGT filed its quarterly 10-Q report on November 10, 2025. The provided excerpts identify the inclusion of risk factors under Item 1A, although specific financial highlights and detailed risk descriptions were not included in the available text.

8-K
8-K
2025-11-10
8-K
8-K
2025-09-24
10-Q
10-Q
2025-08-12

TTGT filed its quarterly 10-Q report on August 12, 2025. The provided excerpts identify the existence of risk factors under Item 1A, although specific financial highlights and detailed risk descriptions were not included in the available text.

8-K
8-K
2025-08-12
8-K
8-K
2025-07-28

TTGT likely reported its second-quarter financial results in this 8-K filing dated July 28, 2025.

8-K
8-K
2025-07-16
10-Q
10-Q
2025-07-14
8-K
8-K
2025-07-01
DEF 14A
DEF 14A
2025-06-10
8-K
8-K
2025-06-05
8-K/A
8-K/A
2025-06-05
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
3 analysts
Lake Street
2026-03-12
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning TTGT from our newsroom.

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