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Stock Ratings / Technology / TTAN
DBX (76) ZETA (59) QLYS (85) DSGX (79) ⌘ Pro Terminal →

ServiceTitan Inc. (TTAN) — RQD Stock Rating Cockpit

$82.91 -1.60% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $82.51

ServiceTitan Inc. (TTAN) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $8.13B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on TTAN Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is TTAN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, ServiceTitan Inc. (NASDAQ: TTAN) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $82.91 (-1.60% 1D, market cap $8.13B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 10/20. Across 715 tracked Technology issuers, TTAN ranks #106 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does TTAN compare to DBX and ZETA in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), TTAN carries a Roarable C+ (68/100 RQD), trailing P/E of N/A, gross margin of 70.1%, and ROIC of -11.2%. By comparison, DBX (Dropbox Inc.) holds a B+ grade (76/100 RQD, P/E 16.1x, ROIC 83.1%, cap $8.18B) and ZETA (Zeta Global Holdings Corp.) posts a C- grade (59/100 RQD, P/E N/A, ROIC 0.6%, cap $7.82B). Among the 5-stock peer group, DBX leads on earnings multiple (16.1x) while DBX leads on capital efficiency (83.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for TTAN?
▼

Per TTAN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001638826), ServiceTitan Inc. generated $961.0M in revenue (+24.5% YoY), -$159.9M in net income, and $105.4M in free cash flow against $1.75B in total assets and $98.9M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $82.51 (-0.48%)🧬 Disciplined Float (+0.52% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 11% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 68/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.8% avg 90D alpha vs SPY • 56.9% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510068
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw C · Rk B
Cash (13)Whales (16)SEC (16)Macro (13)CEO (10)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$117 Bull$87 Base$68 Bear
📬 FREE TTAN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TTAN)Realized 20D OHLCV Swing Band: ±9.2%
Deterministic 5-Pillar Attribution (68/100 Composite)
🔍 WHY TTAN SCORES 68/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+16/20 pts (24% of score)

20D Institutional Volume Accumulation (±9.2% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (24% of score)

Altman Z-Score 20.76 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution10/20 pts (-10 pt drag)

Disciplined Float (+0.52% YoY Shares) & executive Form 4 sales trim 10 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
60
Grade C$72.69+13.2% Next Q
Q2 (-2Q)
63
Grade C+$82.32-1.8% Next Q
Q3 (-1Q)
65
Grade C+$80.86+2.5% Next Q
Current
68
Grade C+$82.91+1.8% Hist 90D α
Trajectory: C (60) → C+ (68)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the TTAN Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 68/100 (C+) score, TTAN faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (+0.52% YoY Shares) — any gross margin slip below 67.6% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($74.23) or 200D SMA ($72.19) invalidates the momentum regime and cuts Target Base ($86.64) toward Bear Floor ($67.58).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TTAN• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “TTAN Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 68%NO 32%Trade / Inspect Odds →
RSI-14 MOMENTUMBULLISH MOMENTUM
61.130 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
20.76>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
8 / 99-Pt Accounting
52-WEEK LASER RANGE51% OF RANGE
L: $53$82.91H: $111
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (70.1% gross margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: CRQD 13 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: CRQD 26 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: BRQD 29 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

Quant Analyst Panel Split (Battleground) on TTAN

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (65)

-11.2% ROIC with 70.1% gross margin and 1.35% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (80)

Altman-Z 20.76 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (65)

26/40 institutional & smart-money positioning score with 13/20 macro alignment.

Bull Case: Why Buyers Like TTAN
  • ✓Big institutional funds and options desks are actively positioning on the bullish side.
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (TTAN Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
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TTAN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +29.91%📐 HORIZONTAL RANGE
2026-11-03O $80.73H $84.26L $80.73C $82.91VOL 1.45M
RES: $118.2SUP: $52.56SMA50: $74.23SMA200: $72.19
$106.4$91.96$77.48$62.99$48.50RES $118.2SUP $52.56$82.912026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TTAN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TTAN Butterfly Map → + Track TTAN →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
11.2%/yr Implied 5Y Growth

vs. +24.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on TTAN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TTAN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TTAN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TTAN)

Technology Rank #106 of 715 ⚔️ DBX vs TTAN Full Matrix →

1. Head-to-Head Technology Peer Comparison (TTAN vs. DBX, ZETA, QLYS, DSGX)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, ServiceTitan Inc. (TTAN) ranks #106 by composite RQD confidence (68/100, grade C+) and #167 by equity capitalization ($8.13B). Within this direct 5-issuer industry benchmark cohort, DBX leads on earnings valuation at 16.1x trailing P/E, while DBX leads on capital efficiency and profitability with 83.1% ROIC and 80.1% gross margin. QLYS currently holds the highest overall quantitative score in the immediate peer group at 85/100 (A-) compared with TTAN at 68/100 (C+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
TTAN ACTIVE
ServiceTitan Inc.
C+ 68/100 — 70.1% -11.2% -1.60% $8.13B Benchmark Subject
DBX
Dropbox Inc.
B+ 76/100 16.1x 80.1% 83.1% -1.68% $8.18B /dbx-vs-ttan →
ZETA
Zeta Global Holdings Corp.
C- 59/100 — 60.6% 0.6% -2.08% $7.82B /zeta-vs-ttan →
QLYS
Qualys Inc.
A- 85/100 40.2x 82.8% 27.5% -7.37% $7.75B /qlys-vs-ttan →
DSGX
Descartes Systems Group Inc.
B+ 79/100 48.1x 77.1% 12.0% +0.86% $7.75B /dsgx-vs-ttan →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0001638826 ↗

In its most recent audited fiscal period (FY2025, filed 2026-01-31), ServiceTitan Inc. (TTAN) reported GAAP revenue of $961.0M (+24.5% vs. FY2024 revenue of $771.9M , and +56.4% cumulative change since FY2023) , GAAP net income of -$159.9M, operating cash flow of $110.1M, and free cash flow of $105.4M (+217.0% YoY). On the balance sheet, TTAN closed FY2025 with $1.75B in total assets against $98.9M in total debt (Altman Z-Score: 20.76, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-01-31 $961.0M -$159.9M $110.1M $105.4M $1.75B $98.9M
FY2024 (FY) 2025-01-31 $771.9M -$239.1M $37.1M $33.3M $1.77B $104.0M
FY2023 (FY) 2024-01-31 $614.3M -$195.1M -$39.7M -$67.3M $4.28B $1.00B

3. TTAN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TTAN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, ServiceTitan Inc. (NASDAQ: TTAN) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $82.91 (-1.60% 1D, market cap $8.13B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 10/20. Across 715 tracked Technology issuers, TTAN ranks #106 in composite RQD confidence.

How does TTAN compare to DBX and ZETA in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), TTAN carries a Roarable C+ (68/100 RQD), trailing P/E of N/A, gross margin of 70.1%, and ROIC of -11.2%. By comparison, DBX (Dropbox Inc.) holds a B+ grade (76/100 RQD, P/E 16.1x, ROIC 83.1%, cap $8.18B) and ZETA (Zeta Global Holdings Corp.) posts a C- grade (59/100 RQD, P/E N/A, ROIC 0.6%, cap $7.82B). Among the 5-stock peer group, DBX leads on earnings multiple (16.1x) while DBX leads on capital efficiency (83.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TTAN?

Per TTAN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001638826), ServiceTitan Inc. generated $961.0M in revenue (+24.5% YoY), -$159.9M in net income, and $105.4M in free cash flow against $1.75B in total assets and $98.9M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TTAN trading relative to its 50-day, 200-day, and 52-week technical levels?

TTAN last traded at $82.91 (-1.60% on volume of 1,006,035 shares), positioning the stock +11.69% above its 50-day simple moving average ($74.23) and +14.85% above its 200-day simple moving average ($72.19). Across its 52-week range of $53.00 to $111.36, TTAN sits at the 51.3% percentile with a 14-day RSI of 61.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.2% ($75.28 to $90.54).

Direct Sub-Reports: TTAN RQD Cockpit TTAN 12M Forecast TTAN Earnings & Move TTAN Dividends & DRIP TTAN Insiders & 13F TTAN Whale Options TTAN Profit Sankey TTAN News & Why
ROARABLE RATING BRIEF • RQD 68/100 (C+) ✓ SEC XBRL & RQD VERIFIED

TTAN — ServiceTitan Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-01-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

ServiceTitan Inc. (TTAN) earns a live Roarable RQD composite score of 68/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $82.91 (-1.60% 1D, market capitalization $8.13B).

  • Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of -11.2%, gross margin of 70.1%, operating margin of -17.6%, and free cash flow yield of 1.35%.
  • Whale 13F & Options Flow (16/20) + Insider Conviction (10/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (13/20) + Forensic Balance Sheet (16/20): Incorporates a 1.31x equity beta, Altman Z-Score of 20.76, Piotroski F-Score of 8/9, and Debt/Equity of 0.06x.

2. Business Model, Unit Margins & SEC Financial Trajectory

ServiceTitan Inc. (TTAN) is a NASDAQ-listed issuer in the Technology sector, classified under Computer Software: Prepackaged Software..8B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-01-31), ServiceTitan Inc. (TTAN) reported $961.0M in annual revenue (up from $771.9M in FY2024, +24.5% YoY) and -$159.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($614.3M revenue, -$195.1M net income) through FY2025, TTAN scaled operating cash flow to $110.1M and free cash flow to $105.4M, backed by $1.75B in total assets against $98.9M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C+ • RQD 68/100): Big institutional funds and options desks are actively positioning on the bullish side. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 16/20, sustained execution supports upside toward the upper end of the $53.00 – $111.36 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -17.6% operating margins and a 1.31x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Computer Software: Prepackaged Software (Technology), TTAN carries a macro regime beta of 1.31 and gross margin of 70.1%.

  • Key Question #1: Can TTAN sustain or expand its -17.6% operating margin and -11.2% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $961.0M and free cash flow of $105.4M, how will capital allocation balance growth reinvestment against $98.9M in total debt?
  • Key Question #3: How sensitive is TTAN's 18.0x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.31x)?

TTAN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for ServiceTitan Inc. (TTAN) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to TTAN Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

TTAN Bull vs. Bear Conversation Board — What's Your Call at $82.91?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TTAN 🐻 33% BEARISH CONVICTION
1. Pick Your Side on TTAN:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $107.01 (+27.0%)
📌 Pinned Debate

The forensic balance sheet scores 16/20 with an Altman Z of 20.76, a Piotroski F of 8/9, and Debt/Equity of 0.06, while revenue grew fr

The forensic balance sheet scores 16/20 with an Altman Z of 20.76, a Piotroski F of 8/9, and Debt/Equity of 0.06, while revenue grew from $614.3M to $961.0M over two years.. When you look under the hood at TTAN, Fundamental Cash Engine is 13/20 with 70.1% gross margins and -11.2% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (16/20) has been quietly accumulating below $111.36. My 12M target is $107.01.

SectorRotator 🐂 BULL

@MacroHawk_NYC Agree on the RQD 68/100 quality, though with 1.31 beta I'm scaling in with half-size at $84.26 and keeping dry powder in case we test $78.36.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $66.57 (-21.0%)
Spot @ $84.26

Operating income was -$169.2M in FY 2025, ROIC is -11.2%, and a securities fraud investigation follows a reported 30% share decline.

Fading this rally in TTAN at $84.26. Operating income was -$169.2M in FY 2025, ROIC is -11.2%, and a securities fraud investigation follows a reported 30% share decline.. With a beta of 1.31 and the stock sitting at $84.26 (52-wk range $53.00–$111.36), the easy multiple expansion is already priced in.

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