Servicetitan Class A Stock Performance
| TTAN Stock | 61.18 3.48 5.38% |
The entity has a beta of -0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ServiceTitan are expected to decrease at a much lower rate. During the bear market, ServiceTitan is likely to outperform the market. At this point, ServiceTitan Class has a negative expected return of -0.56%. Please make sure to validate ServiceTitan's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if ServiceTitan Class performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ServiceTitan Class A has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (6.06) | Five Day Return (3.43) | Year To Date Return (40.21) | Ten Year Return (39.86) | All Time Return (39.86) |
1 | Disposition of tradable shares by Sherry David of ServiceTitan, at 85.69 subject to Rule 16b-3 | 11/18/2025 |
2 | Compared to Estimates, ServiceTitan Inc. Q3 Earnings A Look at Key Metrics | 12/04/2025 |
3 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC Invests 5.36 Million in ServiceTitan Inc. TTAN | 12/11/2025 |
4 | Disposition of 603 shares by Vahe Kuzoyan of ServiceTitan at 102.82 subject to Rule 16b-3 | 12/15/2025 |
5 | Heres What You Need to Know About ServiceTitan, Inc. | 12/23/2025 |
6 | Disposition of 19000 shares by Ara Mahdessian of ServiceTitan subject to Rule 16b-3 | 12/30/2025 |
7 | Disposition of 1620 shares by Vahe Kuzoyan of ServiceTitan at 99.73 subject to Rule 16b-3 | 01/06/2026 |
8 | Disposition of 1657 shares by Ara Mahdessian of ServiceTitan at 98.5 subject to Rule 16b-3 | 01/14/2026 |
9 | Disposition of 481 shares by Ara Mahdessian of ServiceTitan at 92.49 subject to Rule 16b-3 | 01/15/2026 |
10 | Getting In Cheap On ServiceTitan, Inc. Is Unlikely | 01/16/2026 |
11 | Disposition of tradable shares by Sherry David of ServiceTitan at 93.5 subject to Rule 16b-3 | 01/20/2026 |
12 | Disposition of tradable shares by Sherry David of ServiceTitan at 88.26 subject to Rule 16b-3 | 01/21/2026 |
13 | Assessing ServiceTitan After Recent Share Price Slide And Mixed Valuation Signals | 01/22/2026 |
14 | Forget BigBear.ai This SaaS Rocketship Has a Far Stronger Growth Story | 01/26/2026 |
15 | ServiceTitan Sets New 52-Week Low - Heres What Happened - MarketBeat | 01/30/2026 |
16 | ServiceTitan Price Target Cut to 125.00 by Analysts at Wells Fargo Company - MarketBeat | 02/04/2026 |
| Begin Period Cash Flow | 148.9 M | |
| Total Cashflows From Investing Activities | -22.8 M |
ServiceTitan | Build AI portfolio with ServiceTitan Stock |
ServiceTitan Relative Risk vs. Return Landscape
If you would invest 8,934 in ServiceTitan Class A on November 14, 2025 and sell it today you would lose (2,816) from holding ServiceTitan Class A or give up 31.52% of portfolio value over 90 days. ServiceTitan Class A is currently does not generate positive expected returns and assumes 3.4942% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than ServiceTitan, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ServiceTitan Target Price Odds to finish over Current Price
The tendency of ServiceTitan Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 61.18 | 90 days | 61.18 | close to 99 |
Based on a normal probability distribution, the odds of ServiceTitan to move above the current price in 90 days from now is close to 99 (This ServiceTitan Class A probability density function shows the probability of ServiceTitan Stock to fall within a particular range of prices over 90 days) .
ServiceTitan Price Density |
| Price |
Predictive Modules for ServiceTitan
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ServiceTitan Class. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ServiceTitan Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ServiceTitan is not an exception. The market had few large corrections towards the ServiceTitan's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ServiceTitan Class A, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ServiceTitan within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.45 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 12.90 | |
Ir | Information ratio | -0.17 |
ServiceTitan Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ServiceTitan for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ServiceTitan Class can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ServiceTitan Class generated a negative expected return over the last 90 days | |
| ServiceTitan Class has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 771.88 M. Net Loss for the year was (239.09 M) with profit before overhead, payroll, taxes, and interest of 628.99 M. | |
| ServiceTitan Class has a frail financial position based on the latest SEC disclosures | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: ServiceTitan Price Target Cut to 125.00 by Analysts at Wells Fargo Company - MarketBeat |
ServiceTitan Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ServiceTitan Stock often depends not only on the future outlook of the current and potential ServiceTitan's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ServiceTitan's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 42.1 M | |
| Cash And Short Term Investments | 441.8 M |
ServiceTitan Fundamentals Growth
ServiceTitan Stock prices reflect investors' perceptions of the future prospects and financial health of ServiceTitan, and ServiceTitan fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ServiceTitan Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0973 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 5.72 B | ||||
| Shares Outstanding | 80.72 M | ||||
| Price To Book | 4.02 X | ||||
| Price To Sales | 6.61 X | ||||
| Revenue | 771.88 M | ||||
| Gross Profit | 628.99 M | ||||
| EBITDA | (141.04 M) | ||||
| Net Income | (239.09 M) | ||||
| Total Debt | 165.41 M | ||||
| Book Value Per Share | 16.07 X | ||||
| Cash Flow From Operations | 37.05 M | ||||
| Earnings Per Share | (7.78) X | ||||
| Market Capitalization | 6.06 B | ||||
| Total Asset | 1.77 B | ||||
| Retained Earnings | (1.11 B) | ||||
| Working Capital | 419.65 M | ||||
About ServiceTitan Performance
By examining ServiceTitan's fundamental ratios, stakeholders can obtain critical insights into ServiceTitan's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ServiceTitan is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.32) | (0.34) | |
| Return On Capital Employed | (0.14) | (0.13) | |
| Return On Assets | (0.12) | (0.13) | |
| Return On Equity | (0.15) | (0.16) |
Things to note about ServiceTitan Class performance evaluation
Checking the ongoing alerts about ServiceTitan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ServiceTitan Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ServiceTitan Class generated a negative expected return over the last 90 days | |
| ServiceTitan Class has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 771.88 M. Net Loss for the year was (239.09 M) with profit before overhead, payroll, taxes, and interest of 628.99 M. | |
| ServiceTitan Class has a frail financial position based on the latest SEC disclosures | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: ServiceTitan Price Target Cut to 125.00 by Analysts at Wells Fargo Company - MarketBeat |
- Analyzing ServiceTitan's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ServiceTitan's stock is overvalued or undervalued compared to its peers.
- Examining ServiceTitan's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ServiceTitan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ServiceTitan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ServiceTitan's stock. These opinions can provide insight into ServiceTitan's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ServiceTitan Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Will Application Software sector continue expanding? Could ServiceTitan diversify its offerings? Factors like these will boost the valuation of ServiceTitan. If investors know ServiceTitan will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ServiceTitan data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (7.78) | Revenue Per Share | Quarterly Revenue Growth 0.25 | Return On Assets | Return On Equity |
The market value of ServiceTitan Class is measured differently than its book value, which is the value of ServiceTitan that is recorded on the company's balance sheet. Investors also form their own opinion of ServiceTitan's value that differs from its market value or its book value, called intrinsic value, which is ServiceTitan's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because ServiceTitan's market value can be influenced by many factors that don't directly affect ServiceTitan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ServiceTitan's value and its price as these two are different measures arrived at by different means. Investors typically determine if ServiceTitan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ServiceTitan's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.