TTAN · ServiceTitan, Inc.

NASDAQ Technology Mid Cap Clavix C-
83.05−4.71  (−5.37%)

Price

Snapshot

50 fields · last close
Market Cap$8.47B
P/E—
Float75.78M
Beta1.31
Volatility 30D50.0%
ExchangeNASDAQ
SectorTechnology
Cap tierMid cap
Macro sensitivityHigh
Clavix score54.3
Price83.05
Change−5.37%
Prev Close87.76
Open84.21
Day Low83.00
Day High88.87
Avg Vol1
Avg $ Vol$117.5M
52W High111.36
52W Low53.00
52W Pos51.5%
From High−25.42%
From Low+56.70%
Max DD 1Y−50.82%
Spread0.10%
LiquidityNormal
SMA 20+4.38%
SMA 50+11.64%
SMA 200+14.97%
RSI (14)66.6
Vol 90D83.8%
Vol 1Y67.8%
1Y Range53–111
Daily bars475
Perf Week+8.53%
Perf Month+27.80%
Perf Quarter+2.54%
Perf Half Y+39.66%
Perf Year−7.41%
Perf YTD−18.25%
Prev Day−5.37%
ClavixC-
Debt / Eq0.00
Curr Ratio3.49
Int Cover-18.8×
FCF Margin11.0%
Rev Growth+24.5%
ProfitUnprofitable
LeverageLow
Sector rank53 / 99

Clavix risk grade

regraded every trading day
C-54.3/100

TTAN grades C-, 54.3 of 100. Steadiest on Sector Resilience (86), most exposed on Price Stability (33, weak). 3 of the 4 weighted dimensions sit above the Technology median. Ranks 53 of 99 in Technology by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

TTANTechnology median
Betavs the overall market · lower is steadier1.311.23
30-day realized volatilityannualized, from daily closes50.0%59.7%
Max drawdown, past yearworst peak-to-trough fall−50.8%—
Typical daily movemedian absolute daily change2.39%—
Days beyond ±3%of the last 252 sessions100 (40%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

TTAN
87.76

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

TTAN

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

TTANTechnology median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.311.23
Macro sensitivityrate, dollar and credit exposure bucketHighModerate 41% of 99

Where it sits on the macro scale

Low 5Moderate 41High 26Very High 27

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.

Where it ranks in its sector

Sector
Technology99 companies ranked
TTAN
#53 of 99

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

TTAN
1 week+8.5%
1 month+27.8%
Year to date−18.2%
1 year−7.4%

Context for the rank, not itself a risk measure.

Recent coverage, scored

TTAN
Articles scoredthe most recent scored coverage, up to 3030 since 23 Sep
Average score0 most bearish, 100 most bullish33
Bullish · bearisharticles above 60 · below 408 · 22
Directionarticles whose tone is improving vs worsening8 ↑ 22 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.00sector median 0.30 · 98 names
Current ratioShort-term assets vs liabilities · higher is stronger
3.49sector median 1.56 · 99 names
FCF marginFree cash flow as a share of revenue · higher is stronger
11.0%sector median 23.3% · 85 names
Interest coverageOperating income vs interest expense · higher is stronger
-18.8×sector median 1.7× · 93 names

The shaded band is the middle half of the 98 Technology names Clavix covers; the tick is the sector median.

Growth

TTAN
Revenue growthyear over year+24.5%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Johnson Fistel, PLLP is investigating potential securities claims for ServiceTitan (NASDAQ: TTAN) shareholders after TTAN fell nearly 30% on September 9, 2026. The investigation focuses on whether ServiceTitan adequately disclosed the financial effects of its Max AI rollout and related revenue headwinds; the article provides no findings or quantified financial exposure.

Source Newsfile Corp Significance major Impact financial impact Risk worsening

Read the article →

BFA Law announced an investigation into whether ServiceTitan (NASDAQ: TTAN) made potentially misleading statements to investors about developing its Max AI platform and expanding into additional lines of business. The announcement followed a significant stock drop and invites investors who lost money to contact the firm; no regulatory action or finding of wrongdoing is reported.

Source GlobeNewsWire Significance major Impact regulatory Risk worsening

Read the article →

On September 9, 2026, ServiceTitan (TTAN) shares fell $24.46, or 30%, following Q2 2027 results that disclosed unexpected differences in when revenue was recorded and slower year-over-year revenue growth. ServiceTitan also replaced its chief revenue officer.

Source PRNewsWire Significance moderate Impact financial impact Risk worsening

Read the article →

Bleichmar Fonti & Auld LLP announced an investigation into potential securities fraud involving ServiceTitan after a significant drop in TTAN’s stock. The firm notified investors and directed them to its case page, but the article gives no stock-loss figure, specific allegations, or finding of wrongdoing.

Source GlobeNewsWire Significance major Impact regulatory Risk worsening

Read the article →

Floorzap named Dan Blake chief product and technology officer on October 21, 2026. Blake previously led product and engineering at Aspire Software through its sale to ServiceTitan and now leads technology at Floorzap; the provided excerpt is too short to establish broader business or financial implications.

Source prweb.com Significance minor Impact leadership Risk improving

Read the article →

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