TSSI
TSSDNasdaq / Software & Services
Last Price
At close
2026-06-02
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
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -25.7.
What can break
Georgetown expansion adds debt service and fixed-cost leverage if utilization undershoots plan [#10-K-2026-03-18].
Momentum
33
Value
45
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $15.00 · Bull $19.00 · Bear $9.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • 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 $14.50
Why
Momentum33 · Δ7d +12.9
Value45 · Δ7d -0.7
Sentiment46 · Δ7d -25.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
33
34% active weight
Current posture
7d trendImproving
Δ7d
+12.9
Δ21d
-50.8
Value
45
32% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-0.6
Sentiment
46
33% active weight
Current posture
7d trendSoftening
Δ7d
-25.7
Δ21d
-18.7
Why this grade
Composite grade D. Momentum 32.5 / Value 45.1 / Sentiment 45.6
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$423.64M
Beta
2.07
Shares Out
28.85M
P/E (TTM)
48.3
P/S (TTM)
1.01
P/FCF (TTM)
10.19
Rev YoY
-40.2%
EPS YoY
-148.9%
Gross Margin
+12.3%
Op Margin
+3.5%
Net Debt
-$15.02M
Current Ratio
1.52
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

