TTAN

ServiceTitan, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
94.82
▲ 2.25 (2.43%)
MARKET ·

Price

Open
90.43
Prev close
92.57
Day high
95.56
Day low
90.56
Volume
934.20K
Market cap
$9.05B
P/E (TTM)
52W range
54.17 – 119.99

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.94% +6.3%
1M
+37.35% +33.6%
3M
+54.69% +51.6%
6M
+42.58% +31.5%
YTD
-10.92% -23.2%
1Y
-7.49% -27.5%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$9.05B
Enterprise value$8.68B
Revenue (TTM)$1.01B
Gross profit$720.84M
EBITDA$-80.37M
Net income$-136.31M
EPS (TTM)$-1.46
Free cash flow$163.45M
Total cash$421.53M
Total debt$51.05M
Book value / share$16.12
Shares outstanding82.75M
Float65.26M
Short % of float20.24%
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E57.81
PEG ratio
Price / sales
Price / book5.88
EV / revenue8.56
EV / EBITDA-108.00
Gross margin71.08%
Operating margin-9.58%
Profit margin-13.44%
Return on equity-9.04%
Return on assets-5.08%
Debt / equity3.27
Current ratio4.44
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 3 fiscal years
Line item202620252024
Total revenue$960.97M$771.88M$0
Cost of revenue$0$0$0
Gross profit$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0
Net income-$159.85M-$359.73M-$241.02M
EBIT$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Apr 2026 0.280.37 +34.2%
Jan 2026 0.180.27 +52.8%
Oct 2025 0.150.24 +56.0%
Jul 2025 0.180.33 +87.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.35 17 $285.96M +18.1%
Next quarter 0.26 17 $287.84M +15.5%
Current year 1.31 17 $1.14B +18.4%
Next year 1.64 17 $1.30B +14.6%

Analyst targets & ownership

Account required
Mean target$110.40
High target$125.00
Low target$83.00
Implied upside16.43%
Analyst count15
ConsensusSTRONG BUY
Strong buy / Buy3 / 12
Hold2
Sell / Strong sell0 / 0
Held by insiders7.59%
Held by institutions107.20%
Institutions holding471
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
-1.32M
Net selling
Buy transactions
15
418.82K shares
Sell transactions
25
1.74M shares
Net transactions
+40
Buys less sells
Sell : buy shares
4.2 : 1
Mixed
Insider-held shares
7.24M
Total on file
Bought 418.82KSold 1.74M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 14, 26
SHERRY DAVID
Chief Financial Officer
SELL 9.00K $817.47K Direct
Aug 12, 26
KUZOYAN VAHE
President
131.12K Indirect
Aug 12, 26
KUZOYAN VAHE
President
SELL 131.12K $11.65M Indirect
Aug 4, 26
MAHDESSIAN ARA
Chief Executive Officer
88.05K Indirect
Aug 4, 26
MAHDESSIAN ARA
Chief Executive Officer
SELL 88.05K $7.47M Indirect
Jul 17, 26
DEETER BYRON B
Director and Beneficial Owner of more than 10% of a Class of Security
SELL 160.00K $12.36M Indirect
Jul 15, 26
DEETER BYRON B
Director and Beneficial Owner of more than 10% of a Class of Security
SELL 200.00K $16.00M Indirect
Jul 15, 26
SHERRY DAVID
Chief Financial Officer
SELL 2.28K $180.51K Direct
Jul 7, 26
MAHDESSIAN ARA
Chief Executive Officer
51.95K Indirect
Jul 7, 26
O'CONNOR MICHELE
Officer
SELL 4.91K $397.37K Direct
Jul 7, 26
DEETER BYRON B
Director and Beneficial Owner of more than 10% of a Class of Security
SELL 370.17K $29.23M Indirect
Jul 7, 26
MAHDESSIAN ARA
Chief Executive Officer
SELL 51.95K $4.21M Indirect
Jul 1, 26
DEETER BYRON B
Director and Beneficial Owner of more than 10% of a Class of Security
SELL 160.64K $11.58M Indirect
Jun 29, 26
DEETER BYRON B
Director and Beneficial Owner of more than 10% of a Class of Security
SELL 268.28K $18.54M Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ACHADJIAN NINA
Director Conversion of Exercise of derivative security
BESSEMER VENTURE PARTNERS VIII, L.P.
Beneficial Owner of more than 10% of a Class of Security Sale
BROWN MICHAEL MAURICE
Director 3.04M Stock Award(Grant)
GRIFFITH WILLIAM J.G.
Director and Beneficial Owner of more than 10% of a Class of Security Sale
ICONIQ STRATEGIC PARTNERS II GP, L.P.
Beneficial Owner of more than 10% of a Class of Security Conversion of Exercise of derivative security
ICONIQ STRATEGIC PARTNERS II L.P.
Beneficial Owner of more than 10% of a Class of Security Conversion of Exercise of derivative security
ICONIQ STRATEGIC PARTNERS V, L.P.
Beneficial Owner of more than 10% of a Class of Security Sale
O'CONNOR MICHELE
Officer 71.68K Sale
SHERRY DAVID
Chief Financial Officer 386.76K Sale
TPG GP A, L.L.C.
Former Conversion of Exercise of derivative security

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
91.33
+3.82% from price
SMA 20
87.07
+8.96% from price
SMA 50
78.02
+21.60% from price
SMA 100
70.93
+33.68% from price
SMA 200
78.23
+21.27% from price
EMA 12
90.30
+5.01% from price
EMA 26
85.68
+10.66% from price
EMA 50
80.58
+17.67% from price
RSI (14)
65.2
Neutral
MACD (12,26,9)
4.62
Hist 0.36
ATR (14)
4.59
4.84% of price
Realised vol 30D
56.5%
Annualised
Bollinger upper
97.75
20, 2σ
Bollinger lower
76.38
20, 2σ
50 / 200 cross
Death
78.02 vs 78.23
Trend bias
Above 200
+21.27%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.51
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
56.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-53.8%
Peak to trough
Max drawdown 5Y
-57.3%
Peak to trough
ATR 14
4.59
4.84% of price
Beta (reported)
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$178.35K
Call notional$178.35K
Put notional$0
Tiltcall-weighted
Likely opening1 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 90.00 Sep 18, 26
26d
205 68 3.0× $178.35K 69% at bid
74
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.15
Call-heavy session
Put / call open interest
0.68
Positioning, not flow
Max pain
80.00
-15.7% from spot
ATM implied vol
69.8%
Nearest strike to spot
Skew (10% OTM)
+0.7%
Puts bid over calls
Call volume
476
Contracts, this expiry
Put volume
71
Contracts, this expiry
Heaviest call OI
110.00
323 contracts
Heaviest put OI
80.00
324 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 94.82
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.