TSSI

TSSC

Nasdaq / Software & Services

At close

2026-07-18

Current thesis

TSS enters 2026 with strong FY2025 growth, higher cash, an extended largest-customer AI rack agreement, and explicit management commentary that Georgetown capacity and rack volumes can support further systems integration growth [#8-K-2026-03-11] [#10-K-2026-03-18].

Posture

Mixed

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +16.6.

What can break

Georgetown expansion adds debt service and fixed-cost leverage if utilization undershoots plan [#10-K-2026-03-18].

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $15.00 · Bull $19.00 · Bear $9.50

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-16 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $17.33

Why

Momentum7 · Δ7d +0.1

Value48 · Δ7d +1.1

Sentiment95 · Δ7d +16.6

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

-41.0

Value

39% active weight

Current posture

7d trendImproving

Δ7d

+1.1

Δ21d

+1.1

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+16.6

Δ21d

+18.0

Why this grade

Composite grade C. Momentum 6.6 / Value 48.4 / Sentiment 94.8

Fundamentals (TTM)

As of 2026-07-16

Market Cap

$276.81M

Beta

2.07

Shares Out

28.07M

P/E (TTM)

48.3

P/S (TTM)

1.01

P/FCF (TTM)

10.19

Rev YoY

-44.1%

EPS YoY

-32.7%

Gross Margin

+15.2%

Op Margin

+3.5%

Net Debt

-$43.87M

Current Ratio

2.18

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology