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TTAN

ServiceTitanB
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
Constructive
Lead driver
Sentiment
What changed
2 setup hits (3d) with net bearish as of 2026-09-11.
What can break
GAAP operating loss remained $27.6 million in Q2 despite improved non-GAAP profitability [#SEC-8K-2026-09-08].
Momentum
38
Value
41
Sentiment
75
Setup hits (3d)
2 · Net Bearish
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 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-10 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-11

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bearish
Target $97.53
Why
Momentum38 · Δ7d -43.4
Value41 · Δ7d -0.0
Sentiment75 · Δ7d +26.5
So what
Strength-led posture (Net Bearish). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • 2 setup hits (3d) with net bearish as of 2026-09-11.
  • • Sentiment remains the lead driver in the composite, 7D delta +26.5.

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: Sentiment · See AI snapshot
Momentum
38
9% active weight
Current posture
7d trendSoftening
Δ7d
-43.4
Δ21d
-44.0
Value
41
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-8.2
Sentiment
75
62% active weight
Current posture
7d trendImproving
Δ7d
+26.5
Δ21d
+28.0
Why this grade

Composite grade B. Momentum 38.4 / Value 40.7 / Sentiment 75.0

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 2026-08-17
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 2026-09-11 • Updated nightlySource: Internal modelMethods & Data