TRNS
TranscatDNasdaq / Capital Goods
Last Price
At close
2026-06-02
Current thesis
The bull case is that Transcat keeps converting acquisition scale and a more stable service cadence into higher recurring revenue: Q3 showed 7% organic service growth, 27% adjusted EBITDA growth, and management said demand remained high enough to expect high-single-digit service growth into Q4. The CEO transition and SCM deal can strengthen execution and geographic reach if integration stays on track.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +23.6.
What can break
Acquisition-related amortization, executive transition costs, and interest expense can continue to suppress GAAP operating income and net income.
Momentum
55
Value
52
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $83.00 · Bull $101.00 · Bear $58.00
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 2026-05-18 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $101.33
Why
Momentum55 · Δ7d +23.6
Value52 · Δ7d -2.1
Sentiment37 · Δ7d -16.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
55
34% active weight
Current posture
7d trendImproving
Δ7d
+23.6
Δ21d
+4.7
Value
52
32% active weight
Current posture
7d trendSoftening
Δ7d
-2.1
Δ21d
-1.6
Sentiment
37
33% active weight
Current posture
7d trendSoftening
Δ7d
-16.0
Δ21d
+1.5
Why this grade
Composite grade D. Momentum 55.2 / Value 52.4 / Sentiment 37.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$822.82M
Beta
0.78
Shares Out
9.33M
P/E (TTM)
51.5
P/S (TTM)
1.93
P/FCF (TTM)
23.21
Rev YoY
+21.3%
EPS YoY
-61.9%
Gross Margin
+32.4%
Op Margin
+5.9%
Net Debt
$31.19M
Current Ratio
2.43
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology