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TITN

Titan MachineryC
Nasdaq / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
If the June 9 quarter confirms continued inventory reduction and stable gross margin, Titan can keep shrinking working capital and support an earnings-recovery narrative; the March 19 release already showed the company can exceed inventory targets [#8-K-2026-03-19].
Posture
Mixed
Lead driver
Momentum
What changed
Next scheduled catalyst: earnings 2026-06-09 · BMO.
What can break
Agricultural demand, weak farmer profitability and high rates remain the dominant end-market risks, with Titan already flagging subdued retail conditions and margin pressure in prior filings [#10-Q-2025-12-04].
Momentum
73
Value
49
Sentiment
30
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $19.50 · Bull $24.50 · Bear $14.50
Earnings
2026-06-09 · BMO
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-24 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $23.25
Why
Momentum73 · Δ7d -0.5
Value49 · Δ7d -0.1
Sentiment30 · Δ7d -13.1
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
73
34% active weight
Current posture
7d trendSoftening
Δ7d
-0.5
Δ21d
-14.0
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.0
Sentiment
30
33% active weight
Current posture
7d trendSoftening
Δ7d
-13.1
Δ21d
-5.0
Why this grade

Composite grade C. Momentum 73.3 / Value 49.2 / Sentiment 30.0

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$513.73M
Beta
1.28
Shares Out
23.37M
P/E (TTM) · Derived
-13.5
P/S (TTM)
0.14
P/FCF (TTM)
2.12
Rev YoY
-5.2%
EPS YoY
-30.8%
Gross Margin
+13.6%
Op Margin
-1.5%
Net Debt
$933.38M
Current Ratio
1.36
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology