TTAN

ServiceTitan, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
68.88
▼ 3.28 (4.54%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
72.44
Prev close
72.16
Day high
72.16
Day low
68.51
Volume
1.57M
Market cap
$6.62B
P/E (TTM)
—
52W range
53.00 – 111.36

Day trading desk

Current session · delayed
Gap from prior close
+0.39%
Prior close 72.16
VWAP
69.45
-0.82% from price
Relative volume
1.14×
Normal
Session range
6.93%
68.36 – 73.10
Position in range
11%
Near session low
ATR (14D)
3.71
5.38% of price
Prior day high
72.20
PDH
Prior day low
67.00
PDL
Bid / ask spread
—
Quote not published
Session volume
2.61M
Avg 2.29M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+8.11% +6.2%
1M
-21.89% -23.1%
3M
-11.97% -16.5%
6M
+9.17% -9.0%
YTD
-35.52% -49.8%
1Y
-32.46% -48.9%
3Y
— -82.3%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

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

Free account

5 more panels on TTAN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-1.33M
Net selling
Buy transactions
15
419.60K shares
Sell transactions
26
1.75M shares
Net transactions
+41
Buys less sells
Sell : buy shares
4.2 : 1
Mixed
Insider-held shares
7.18M
Total on file
Bought 419.60KSold 1.75M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 23, 26
O'CONNOR MICHELE
Officer
SELL 4.38K $268.71K Direct
Sep 17, 26
O'CONNOR MICHELE
Officer
SELL 5.58K $318.52K Direct
Sep 17, 26
KUZOYAN VAHE
President
SELL 3.15K $179.64K Direct
Sep 17, 26
SHERRY DAVID
Chief Financial Officer
SELL 23.25K $1.33M Direct
Sep 17, 26
MAHDESSIAN ARA
Chief Executive Officer
SELL 3.15K $179.64K Direct
Sep 17, 26
KUZOYAN VAHE
President
— 3.15K — Direct
Sep 17, 26
MAHDESSIAN ARA
Chief Executive Officer
— 3.15K — Direct
Aug 14, 26
SHERRY DAVID
Chief Financial Officer
SELL 9.00K $817.47K Direct
Aug 12, 26
KUZOYAN VAHE
President
SELL 131.12K $11.65M Indirect
Aug 12, 26
KUZOYAN VAHE
President
— 131.12K — Indirect
Aug 4, 26
MAHDESSIAN ARA
Chief Executive Officer
SELL 88.05K $7.47M Indirect
Aug 4, 26
MAHDESSIAN ARA
Chief Executive Officer
— 88.05K — 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
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 61.71K Sale
SHERRY DAVID
Chief Financial Officer 363.51K Sale
TPG GP A, L.L.C.
Former — Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$6.62B
Enterprise value$6.19B
Revenue (TTM)$1.06B
Gross profit$758.38M
EBITDA$-74.08M
Net income$-129.00M
EPS (TTM)$-1.36
Free cash flow$176.57M
Total cash$479.54M
Total debt$47.76M
Book value / share$16.65
Shares outstanding84.08M
Float66.37M
Short % of float17.27%
Dividend yield0.00%
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E41.51
PEG ratio—
Price / sales—
Price / book4.13
EV / revenue5.82
EV / EBITDA-83.59
Gross margin71.23%
Operating margin-9.41%
Profit margin-12.12%
Return on equity-8.34%
Return on assets-4.67%
Debt / equity2.98
Current ratio4.55
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $960.97M$771.88M$614.34M$467.73M +24.5%
Operating revenue $960.97M$771.88M$614.34M$467.73M +24.5%
Cost of revenue $287.23M$270.95M$237.71M$201.71M +6.0%
Gross profit $673.74M$500.93M$376.63M$266.02M +34.5%
Research & development $302.59M$263.05M$203.53M$158.87M +15.0%
Selling, general & admin $512.25M$420.39M$327.53M$306.25M +21.9%
Total operating expense $836.58M$705.68M$553.55M$487.88M +18.5%
Operating income -$162.84M-$204.75M-$176.92M-$221.86M +20.5%
Net interest income $12.05M-$6.75M-$9.37M-$52.92M +278.5%
Pre-tax income -$157.11M-$236.78M-$191.01M-$282.58M +33.6%
Tax provision $2.74M$2.32M$4.14M-$13.06M +18.2%
Net income -$159.85M-$239.09M-$195.15M-$269.52M +33.1%
Net income to common -$159.85M-$359.73M-$241.02M-$283.00M +55.6%
Basic EPS -1.73-8.53-2.93-3.44 +79.7%
Diluted EPS -1.73-8.53-2.93-3.44 +79.7%
EBIT -$149.89M-$221.26M-$174.57M-$228.04M +32.3%
EBITDA -$66.69M-$141.04M-$93.58M-$170.38M +52.7%
Basic shares 92.38M42.15M82.36M82.36M +119.2%
Diluted shares 92.38M42.15M82.36M82.36M +119.2%

Options analytics

Account required
Put / call volume
0.27
Call-heavy session
Put / call open interest
0.42
Positioning, not flow
Max pain
60.00
-12.6% from spot
ATM implied vol
58.7%
Nearest strike to spot
Skew (10% OTM)
-0.1%
Calls bid over puts
Call volume
781
Contracts, this expiry
Put volume
211
Contracts, this expiry
Heaviest call OI
80.00
4.20K contracts
Heaviest put OI
55.00
1.49K 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.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 0.350.40 +14.2%
Apr 2026 0.280.37 +34.2%
Jan 2026 0.180.27 +52.8%
Oct 2025 0.150.24 +56.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.26 17 $286.55M +15.0%
Next quarter 0.33 17 $293.80M +15.7%
Current year 1.36 17 $1.14B +18.9%
Next year 1.65 17 $1.31B +14.5%

Analyst targets & ownership

Account required
Mean target$97.53
High target$110.00
Low target$76.00
Implied upside41.60%
Analyst count15
ConsensusSTRONG BUY
Strong buy / Buy3 / 12
Hold2
Sell / Strong sell0 / 0
Held by insiders7.44%
Held by institutions105.92%
Institutions holding483
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
64.42
+6.93% from price
SMA 20
60.78
+12.98% from price
SMA 50
78.21
-12.20% from price
SMA 100
74.29
-7.28% from price
SMA 200
74.77
-8.16% from price
EMA 12
65.75
+4.76% from price
EMA 26
68.51
+0.54% from price
EMA 50
72.23
-4.64% from price
RSI (14)
49.9
Neutral
MACD (12,26,9)
-2.76
Hist 2.12
ATR (14)
3.71
5.40% of price
Realised vol 30D
123.2%
Annualised
Bollinger upper
70.75
20, 2σ
Bollinger lower
50.81
20, 2σ
50 / 200 cross
Golden
78.21 vs 74.77
Trend bias
Below 200
-8.16%

Options chain

Account required
Expiry
Spot 68.88
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.55
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
123.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-50.8%
Peak to trough
Max drawdown 5Y
-58.1%
Peak to trough
ATR 14
3.71
5.40% of price
Beta (reported)
—
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
8.40M
Prior 7.25M
Change vs prior
+15.8%
Shorts adding
% of float
17.27%
Elevated
% of shares out
8.71%
Against total outstanding
Days to cover
2.7
Liquid
Float
66.37M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

96 on file
DateFirm ActionFromTo
Oct 2, 26 BTIG MAINTAINED Buy Buy
Sep 25, 26 TD Cowen MAINTAINED Buy Buy
Sep 9, 26 Citigroup MAINTAINED Neutral Neutral
Sep 9, 26 Canaccord Genuity MAINTAINED Buy Buy
Sep 9, 26 Morgan Stanley MAINTAINED Overweight Overweight
Sep 9, 26 Truist Securities MAINTAINED Buy Buy
Sep 9, 26 Stifel MAINTAINED Buy Buy
Sep 9, 26 Wells Fargo MAINTAINED Overweight Overweight
Sep 9, 26 TD Cowen MAINTAINED Buy Buy
Sep 9, 26 Baird MAINTAINED Outperform Outperform
Sep 9, 26 Keybanc MAINTAINED Overweight Overweight
Sep 9, 26 Needham MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.