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TTAN

ServiceTitanA
Nasdaq / Software & Services
Last Price
Quote time unavailable
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Current thesis
Primary-source evidence supports a constructive view: Q1 FY2027 revenue and platform revenue both grew 25% year over year, non-GAAP operating margin expanded to 15.2%, and full-year FY2027 guidance was raised, suggesting stronger-than-expected execution and improving scale economics [#SEC-8K-2026-06-04].
Posture
Constructive
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bearish as of 2026-09-09.
What can break
GAAP profitability is still negative despite margin improvement, leaving less room for execution misses if growth moderates [#SEC-8K-2026-06-04].
Momentum
70
Value
41
Sentiment
100
Setup hits (3d)
1 · Net Bearish
AI TargetsBase $78.00 · Bull $95.00 · Bear $52.00Analysis 2026-06-25; 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 2026-06-25 • 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 A · Constructive
Confidence Medium · Net Bearish
Target $98.20
Why
Momentum70 · Δ7d -12.8
Value41 · Δ7d +0.1
Sentiment100 · Δ7d +22.4
So what
Strength-led posture (Net Bearish). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • 1 setup hits (3d) with net bearish as of 2026-09-09.
  • • Sentiment remains the lead driver in the composite, 7D delta +22.4.

Contradictions & invalidation

  • • GAAP profitability is still negative despite margin improvement, leaving less room for execution misses if growth moderates [#SEC-8K-2026-06-04].
  • • Post-print analyst revision breadth is not available in the packet, which lowers confidence in how fully the buy side has validated the improved outlook.
  • • The memo should stay cautious because GAAP operating margin remained negative at -9.6%, free cash flow was still negative at -$9.6M in Q1, and a meaningful portion of the rerating case depends on continued Max adoption and execution that still needs another quarter of confirmation [#SEC-8K-2026-06-04].

Catalyst clock

2026-08-06

Q1 FY2027 beat-plus-raise reset the near-term setup

Lead driver: Sentiment · See AI snapshot
Momentum
70
9% active weight
Current posture
7d trendSoftening
Δ7d
-12.8
Δ21d
-10.9
Value
41
28% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-8.1
Sentiment
100
62% active weight
Current posture
7d trendImproving
Δ7d
+22.4
Δ21d
+14.9
Why this grade

Composite grade A. Momentum 70.4 / Value 40.7 / Sentiment 100.0

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-06-25. Scenario method

B+
Bull case
30%
Probability
Target price
$95.00
Analysis reference price unavailable
Analysis 2026-06-25 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$78.00
Analysis reference price unavailable
Analysis 2026-06-25 · RankAlpha Sentiment Codex
B-
Bear case
20%
Probability
Target price
$52.00
Analysis reference price unavailable
Analysis 2026-06-25 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$8.43B
Beta
-
Shares Out
95.4M
P/E (TTM) · Derived
-51.1
P/S (TTM)
-
P/FCF (TTM) · Derived
69.71
Rev YoY
+24.6%
EPS YoY
-53.2%
Gross Margin
+68.3%
Op Margin
-13.9%
Net Debt
-$377.56M
Current Ratio
4.32
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data