TTGT

TechTarget, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
3.61
▼ 0.04 (1.10%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
3.65
Day high
3.64
Day low
3.47
Volume
598.73K
Market cap
$261.12M
P/E (TTM)
—
52W range
3.37 – 6.70

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.48% -5.4%
1M
-10.86% -12.0%
3M
-4.24% -8.8%
6M
-17.01% -35.2%
YTD
-33.15% -47.4%
1Y
-36.89% -53.3%
3Y
-88.11% -170.4%
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

10 more panels on TTGT 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
+68.02K
Net buying
Buy transactions
13
171.82K shares
Sell transactions
10
103.80K shares
Net transactions
+23
Buys less sells
Sell : buy shares
0.6 : 1
Mixed
Insider-held shares
42.65M
Total on file
Bought 171.82KSold 103.80K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 23, 26
NORECK DANIEL T
Chief Financial Officer
SELL 4.89K $18.29K Direct
Sep 23, 26
RENNICK CHARLES D
General Counsel
SELL 4.15K $15.51K Direct
Sep 23, 26
NIEMIEC STEVEN
Officer
SELL 8.95K $33.47K Direct
Sep 23, 26
NUGENT GARY JOHN
Chief Executive Officer
SELL 12.61K $47.15K Direct
Sep 23, 26
MORELLI WILLIAM THOMAS
President
SELL 2.81K $10.51K Direct
Sep 22, 26
NORECK DANIEL T
Chief Financial Officer
— 16.04K — Direct
Sep 22, 26
RENNICK CHARLES D
General Counsel
— 9.42K — Direct
Sep 22, 26
NIEMIEC STEVEN
Officer
— 19.44K — Direct
Sep 22, 26
NUGENT GARY JOHN
Chief Executive Officer
— 34.17K — Direct
Sep 22, 26
MORELLI WILLIAM THOMAS
President
— 11.10K — Direct
Aug 28, 26
NIEMIEC STEVEN
Officer
SELL 21.43K $82.48K Direct
Aug 21, 26
NORECK DANIEL T
Chief Financial Officer
SELL 5.63K $21.69K Direct
Aug 21, 26
RENNICK CHARLES D
General Counsel
SELL 3.39K $13.04K Direct
Aug 13, 26
NORECK DANIEL T
Chief Financial Officer
— 18.88K — Direct
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
FLASCHEN DAVID J S
Director 32.46K Stock Award(Grant)
GRIFFEY MICHAEL SEAN
Director 155.28K Stock Award(Grant)
HAWK DONALD W
Director 173.90K Stock Award(Grant)
MCDOWELL MARY THERESE
Director 33.34K Stock Award(Grant)
NIEMIEC STEVEN
Officer 137.88K Sale
NORECK DANIEL T
Chief Financial Officer 96.63K Sale
NUGENT GARY JOHN
Chief Executive Officer 25.76K Sale
RENNICK CHARLES D
General Counsel 41.03K Sale
TIERNEY SEAN PAUL
Chief Technology Officer 26.58K Sale
VAN HOUTEN CHRISTINA
Director 39.34K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$261.12M
Enterprise value$346.96M
Revenue (TTM)$485.16M
Gross profit$287.26M
EBITDA$75.83M
Net income$-178.77M
EPS (TTM)$-2.45
Free cash flow$39.67M
Total cash$45.82M
Total debt$131.66M
Book value / share$7.01
Shares outstanding72.33M
Float21.05M
Short % of float14.49%
Dividend yield0.00%
Beta (5Y)1.22

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E3.97
PEG ratio—
Price / sales—
Price / book0.52
EV / revenue0.72
EV / EBITDA4.58
Gross margin59.21%
Operating margin-11.61%
Profit margin-36.85%
Return on equity-30.42%
Return on assets-1.83%
Debt / equity25.98
Current ratio1.15
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 item2025202420232022YoY
Total revenue $486.79M$284.90M$252.10M$197.09M +70.9%
Operating revenue $486.79M$284.90M$252.10M$197.09M +70.9%
Cost of revenue $193.53M$107.26M$98.83M$72.31M +80.4%
Gross profit $293.26M$177.64M$153.28M$124.79M +65.1%
Research & development $10.84M$11.42M$11.06M$7.94M -5.1%
Selling, general & admin $222.41M$141.62M$122.19M$87.81M +57.0%
Total operating expense $325.47M$202.67M$176.29M$117.92M +60.6%
Operating income -$32.21M-$25.03M-$23.02M$6.87M -28.7%
Net interest income -$8.34M-$13.60M-$21.16M-$10.24M +38.7%
Pre-tax income -$1.04B-$129.40M-$67.40M-$21.14M -705.1%
Tax provision -$33.42M-$12.54M-$9.63M-$16.86M -166.6%
Net income -$1.01B-$116.86M-$57.78M-$4.29M -762.8%
Net income to common -$1.01B-$116.86M-$57.78M-$4.29M -762.8%
Basic EPS -13.95-2.65-1.39-0.10 -426.3%
Diluted EPS -13.95-2.65-1.39-0.10 -426.3%
EBIT -$1.03B-$111.66M-$42.76M-$10.38M -824.7%
EBITDA -$927.42M-$61.43M$343.00K$11.78M -1,409.6%
Basic shares 72.29M44.05M41.65M41.65M +64.1%
Diluted shares 72.29M44.05M41.65M41.65M +64.1%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-30.7% from spot
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
2.50
50 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
Jun 2026 0.15-0.19 -227.8%
Mar 2026 0.04-0.26 -747.5%
Dec 2025 0.350.06 -82.0%
Sep 2025 0.20-0.09 -143.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.26 1 $121.72M -0.5%
Next quarter 0.40 1 $146.24M +4.0%
Current year 1.10 1 $490.16M +0.7%
Next year 0.91 1 $502.00M +2.4%

Analyst targets & ownership

Account required
Mean target$7.50
High target$8.00
Low target$7.00
Implied upside107.76%
Analyst count2
ConsensusSTRONG BUY
Strong buy / Buy1 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders58.96%
Held by institutions44.73%
Institutions holding162
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.71
-2.70% from price
SMA 20
3.78
-4.62% from price
SMA 50
3.92
-7.88% from price
SMA 100
3.97
-9.04% from price
SMA 200
4.38
-17.65% from price
EMA 12
3.71
-2.81% from price
EMA 26
3.78
-4.55% from price
EMA 50
3.86
-6.39% from price
RSI (14)
38.1
Neutral
MACD (12,26,9)
-0.07
Hist -0.02
ATR (14)
0.15
4.12% of price
Realised vol 30D
30.9%
Annualised
Bollinger upper
3.97
20, 2σ
Bollinger lower
3.60
20, 2σ
50 / 200 cross
Death
3.92 vs 4.38
Trend bias
Below 200
-17.65%

Options chain

Account required
Expiry
Spot 3.61
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
30.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-47.4%
Peak to trough
Max drawdown 5Y
-96.9%
Peak to trough
ATR 14
0.15
4.12% of price
Beta (reported)
1.22
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.28M
Prior 3.13M
Change vs prior
+5.0%
Shorts adding
% of float
14.49%
Elevated
% of shares out
4.54%
Against total outstanding
Days to cover
11.5
Crowded exit
Float
21.05M
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

83 on file
DateFirm ActionFromTo
Aug 7, 26 Needham MAINTAINED Buy Buy
Mar 12, 26 Lake Street MAINTAINED Buy Buy
Jul 2, 25 Needham MAINTAINED Buy Buy
Jun 17, 25 Lake Street MAINTAINED Buy Buy
Jun 10, 25 JP Morgan DOWNGRADE Neutral Underweight
Jun 5, 25 Needham MAINTAINED Buy Buy
Apr 16, 25 Lake Street MAINTAINED Buy Buy
Mar 31, 25 Needham MAINTAINED Buy Buy
Jan 15, 25 Needham MAINTAINED Buy Buy
Jan 14, 25 Craig-Hallum MAINTAINED Buy Buy
Dec 30, 24 Lake Street MAINTAINED Buy Buy
Nov 14, 24 Keybanc MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
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.