TSSI:NASDAQTSS, Inc. Analysis
Data as of 2026-08-31 - not real-time
$7.90
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind TSS, Inc. is bearish at $7.90, with short-term averages lagging the long-term ones. Over a rolling month the price has lost 12.9%. Relative strength is 31.6 — approaching oversold — and the MACD signal is bearish. Recent trading has carved out support near $7.89 and resistance around $12.84.
Multiples put this in undervalued territory: 15.2 times earnings against the sector's 35.7. Consensus targets land 108.7% above where the shares trade now. Revenue is contracting at 20.1% on a 7.4% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 95.0%, a beta of 3.39 and a maximum drawdown of 66.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Multiples put this in undervalued territory: 15.2 times earnings against the sector's 35.7. Consensus targets land 108.7% above where the shares trade now. Revenue is contracting at 20.1% on a 7.4% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 95.0%, a beta of 3.39 and a maximum drawdown of 66.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Top Market Events
Systems integration revenue surges 46% as TSS Inc TSSI pivots toward AI infrastructure, boosting gross margins by 640...TSS Inc. TSSI came out with quarterly earnings of $0.05 per share, missing the Zacks Consensus Estimate of $0.08 per...TSS TSSI delivered earnings and revenue surprises of -37.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 10.87
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 15.2 versus sector average of 35.7
- Trading below the 200-day average of 10.87
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 15.2 versus sector average of 35.7
- Analyst targets imply +108.7% versus the current price
- Revenue contracting at -20.1%
Key Metrics & Analysis
Financial Health
Revenue Growth-20.10%
Profit Margin7.43%
P/E Ratio15.2
ROE32.00%
ROA3.73%
Debt/Equity48.28
P/B Ratio2.8
Op. Cash Flow$-9405000
Free Cash Flow$-27642124
Industry P/E35.7
Technical Analysis
TrendBearish
RSI31.6
Support$7.89
Resistance$12.84
MA 20$9.83
MA 50$10.43
MA 200$10.87
MACDBearish
VolumeDecreasing
Fear & Greed Index94.3
Valuation
Target Price$16.50
Upside/Downside108.74%
GradeUndervalued
TypeBlend
Risk Assessment
Beta3.39
Volatility94.96%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.