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TRNS

TranscatC
Nasdaq / Capital Goods
Last Price
At close
2026-07-21
View Chart
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
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Acquisition-related amortization, executive transition costs, and interest expense can continue to suppress GAAP operating income and net income.
Momentum
72
Value
51
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $83.00 · Bull $101.00 · Bear $58.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-18 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $101.33
Why
Momentum72 · Δ7d -6.7
Value51 · Δ7d +0.0
Sentiment39 · Δ7d +3.9
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
72
26% active weight
Current posture
7d trendFlat
Δ7d
-6.7
Δ21d
-9.9
Value
51
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.3
Sentiment
39
34% active weight
Current posture
7d trendImproving
Δ7d
+3.9
Δ21d
+1.6
Why this grade

Composite grade C. Momentum 72.3 / Value 51.3 / Sentiment 39.0

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$818.71M
Beta
0.78
Shares Out
9.34M
P/E (TTM)
51.5
P/S (TTM)
1.93
P/FCF (TTM)
23.21
Rev YoY
+15.8%
EPS YoY
-56.9%
Gross Margin
+32.6%
Op Margin
+5.9%
Net Debt
$128.32M
Current Ratio
2.33
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology