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TTAN

ServiceTitanF
Nasdaq / Software & Services
Last Price
Quote time unavailable
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Current thesis
The Q2 print showed durable operating momentum: revenue increased 21%, platform revenue increased 22%, non-GAAP operating margin expanded to 15.2%, free cash flow was $50.5 million, net dollar retention remained above 110%, and management raised full-year revenue guidance to $1.139-$1.144 billion [#SEC-8K-2026-09-08]. Continued Max adoption could restore confidence in the AI-led growth narrative.
Posture
Defensive
Lead driver
Value
What changed
1 setup hits (3d) with net bullish as of 2026-10-27.
What can break
GAAP operating loss remained $27.6 million in Q2 despite improved non-GAAP profitability [#SEC-8K-2026-09-08].
Momentum
97
Value
41
Sentiment
31
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $61.00 · Bull $72.00 · Bear $45.00Analysis 2026-09-10; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-10 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-28

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions

Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Bullish
Target $97.53
Why
Momentum97 · Δ7d +19.7
Value41 · Δ7d +0.1
Sentiment31 · Δ7d -0.4
So what
Weak posture (Net Bullish). Prioritize risk control and patience.

Confirming evidence

  • • 1 setup hits (3d) with net bullish as of 2026-10-27.
  • • Value remains the lead driver in the composite, 7D delta +0.1.

Contradictions & invalidation

  • • GAAP operating loss remained $27.6 million in Q2 despite improved non-GAAP profitability [#SEC-8K-2026-09-08].
  • • Post-print analyst revisions, target changes, and consensus-surprise detail are unavailable, limiting confidence in the forward signal.
  • • The immediate setup is weakened by the Q3 revenue guide below Q2 reported revenue and the reported post-earnings share-price decline.

Catalyst clock

2026-12-09

Max adoption and AI operating-system execution

Lead driver: Value · See fundamentals
Momentum
97
8% active weight
Current posture
7d trendFlat
Δ7d
+19.7
Δ21d
+95.0
Value
41
47% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.1
Sentiment
31
45% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-19.8
Why this grade

Composite grade F. Momentum 96.6 / Value 40.8 / Sentiment 31.1

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-10. Scenario method

B+
Bull case
25%
Probability
Target price
$72.00
Analysis reference price unavailable
Analysis 2026-09-10 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$61.00
Analysis reference price unavailable
Analysis 2026-09-10 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$45.00
Analysis reference price unavailable
Analysis 2026-09-10 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$7.87B
Beta
-
Shares Out
96.47M
P/E (TTM) · Derived
-47.2
P/S (TTM)
-
P/FCF (TTM) · Derived
64.37
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 2026-10-28 • Updated nightlySource: Internal modelMethods & Data