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TSSI

TSSB
Nasdaq / Software & Services
Last Price
Quote time unavailable
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Current thesis
TSS is shifting toward faster-growing, higher-margin Systems Integration and Facilities Management, while AI infrastructure demand and the planned investment could support stronger revenue quality and profitability.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -2.8.
What can break
Analyst revisions, consensus surprise data, post-release price reaction, options data, short interest, and social coverage are unavailable in the packet.
Momentum
4
Value
50
Sentiment
76
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.25 · Bull $12.00 · Bear $6.25Analysis 2026-09-06; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-06 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $15.50
Why
Momentum4 · Δ7d +0.0
Value50 · Δ7d +0.0
Sentiment76 · Δ7d -2.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta -2.8.

Contradictions & invalidation

  • • Analyst revisions, consensus surprise data, post-release price reaction, options data, short interest, and social coverage are unavailable in the packet.
  • • Insider activity includes a director open-market sale of 300,000 shares in late May/early June 2026; this is a sentiment overhang but not evidence of operating performance [#SEC-FORM4-2026-06-02].
  • • Procurement remains volatile and deployment timing may delay the expected AI-related revenue conversion.

Catalyst clock

2026-09-30

Higher-margin mix supports earnings quality

Lead driver: Sentiment · See AI snapshot
Momentum
4
9% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-7.7
Value
50
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+1.4
Sentiment
76
62% active weight
Current posture
7d trendSoftening
Δ7d
-2.8
Δ21d
-17.6
Why this grade

Composite grade B. Momentum 3.8 / Value 49.7 / Sentiment 76.3

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-06. Scenario method

B+
Bull case
25%
Probability
Target price
$12.00
Analysis reference price unavailable
Analysis 2026-09-06 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$9.25
Analysis reference price unavailable
Analysis 2026-09-06 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$6.25
Analysis reference price unavailable
Analysis 2026-09-06 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$267.52M
Beta
2.07
Shares Out
28.22M
P/E (TTM)
48.3
P/S (TTM)
1.01
P/FCF (TTM)
10.19
Rev YoY
-20.1%
EPS YoY
-15.8%
Gross Margin
+16.3%
Op Margin
+4.9%
Net Debt
-$43.87M
Current Ratio
1.66
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data