TTAN · ServiceTitan Inc

NASDAQ Technology Mid Cap Clavix C-
56.81+1.77  (+3.22%)

Price

Snapshot

50 fields · last close
Market Cap$5.31B
P/E
Float73.82M
Beta1.43
Volatility35.8%
ExchangeNASDAQ
SectorTechnology
Cap tierMid cap
Macro sensitivityHigh
Clavix score50
Price56.81
Change+3.22%
Prev Close55.04
Open53.53
Day Low53.00
Day High55.40
Avg Vol7
Avg $ Vol$357.9M
52W High119.60
52W Low53.00
52W Pos5.7%
From High−52.50%
From Low+7.19%
Max DD 1Y−53.70%
Spread0.10%
LiquidityNormal
SMA 20−27.94%
SMA 50−29.92%
SMA 200−26.34%
RSI (14)27.4
Vol 30D118.8%
Vol 90D86.0%
1Y Range53–120
Daily bars442
Perf Week+0.66%
Perf Month−42.08%
Perf Quarter−14.31%
Perf Half Y−19.66%
Perf Year−51.72%
Perf YTD−44.08%
Prev Day+3.22%
ClavixC-
Debt / Eq0.00
Curr Ratio3.49
Int Cover-18.8×
FCF Margin10.5%
Rev Growth+24.6%
ProfitUnprofitable
LeverageLow
Sector rank54 / 100

Clavix risk grade

regraded every trading day
C-50/100

TTAN grades C-, 50 of 100. Steadiest on Sector Resilience (74), most exposed on Price Stability (26, weak). 3 of the 4 weighted dimensions sit above the Technology median. Ranks 54 of 100 in Technology by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

TTANTechnology median
Betavs the overall market · lower is steadier1.431.29
Volatilityannualized35.8%32.5%
Max drawdown, past yearworst peak-to-trough fall−53.7%
Typical daily movemedian absolute daily change2.24%
Days beyond ±3%of the last 252 sessions9036%

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
55.04

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 safer1.431.29
Macro sensitivityrate, dollar and credit exposure bucketHighModerate41% of 102

Where it sits on the macro scale

Low 4Moderate 42High 26Very High 30

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
Technology100 companies ranked
TTAN
#54 of 100

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

Price performance

TTAN
1 week+0.7%
1 month−42.1%
Year to date−44.1%
1 year−51.7%

Context for the rank, not itself a risk measure.

Recent coverage, scored

TTAN
Articles scoredthe most recent scored coverage, up to 3029since 7 Jul
Average score0 most bearish, 100 most bullish44
Bullish · bearisharticles above 60 · below 4010 · 15
Directionarticles whose tone is improving vs worsening10 ↑ 15 ↓

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 0.39 · 100 names
Current ratioShort-term assets vs liabilities · higher is stronger
3.49sector median 1.66 · 102 names
FCF marginFree cash flow as a share of revenue · higher is stronger
10.5%sector median 23.5% · 88 names
Interest coverageOperating income vs interest expense · higher is stronger
-18.8×sector median 1.3× · 95 names

The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.

Growth

TTAN
Revenue growthyear over year+24.6%

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

A securities law firm announced it is investigating ServiceTitan (TTAN) for possible investor fraud after the stock dropped sharply and is asking investors who lost money to come forward. The article does not say what caused the stock decline.

Source GlobeNewsWire Significance major Impact regulatory Risk worsening

Read the article →

ServiceTitan reported 21% year-over-year revenue growth to $292.8 million in Q2 FY2027, beating analyst expectations of $285.9 million. Its AI-powered Max platform is gaining traction, with the company surpassing its goal of doubling Max-enrolled locations and expecting over 700 enrolled sites by fiscal year-end.

Source insidermonkey.com Significance moderate Impact financial impact Risk improving

Read the article →

A securities law firm, Bleichmar Fonti & Auld LLP, says it is investigating ServiceTitan for possible securities fraud after the stock dropped sharply, and is inviting investors who lost money to contact the firm.

Source GlobeNewsWire Significance major Impact regulatory Risk worsening

Read the article →

On September 9, 2026, ServiceTitan's share price fell $24.46, a 30% drop, after the company released its Q2 2027 (April-June 2026) results. The results revealed the company had been counting revenue at unexpected times and that its revenue was growing more slowly than the year before.

Source PRNewsWire Significance moderate Impact financial impact Risk worsening

Read the article →

ServiceTitan's stock fell 30% on concerns tied to AI, and a securities law firm has announced it is investigating the company for possible securities fraud on behalf of investors who lost money.

Source GlobeNewsWire Significance major Impact regulatory Risk worsening

Read the article →

Nearest peers by size

Technology
TickerCompanyGradeMkt capP/EBeta
ZETAZeta Global Holdings CorpC-$5.33B1.28Compare
MARAMARA Holdings IncD-$5.11B5.19Compare
ACIWACI Worldwide IncB+$5.08B22.491.02Compare
CORZCore Scientific IncD-$5.78B3.97Compare
EPAMEpam Systems IncB-$5.88B14.641.34Compare
BOXBox IncB+$4.63B35.400.71Compare
VRNSVaronis Systems IncC+$4.59B0.76Compare
QBTSD-Wave Quantum IncF$6.50B2.27Compare

You just read one holding. Clavix reads the whole portfolio.

Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.