Servicetitan Class A Stock Performance
| TTAN Stock | 101.59 4.91 4.61% |
ServiceTitan has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, ServiceTitan's returns are expected to increase less than the market. However, during the bear market, the loss of holding ServiceTitan is expected to be smaller as well. ServiceTitan Class right now has a risk of 2.36%. Please validate ServiceTitan potential upside, as well as the relationship between the kurtosis and day typical price , to decide if ServiceTitan will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ServiceTitan Class A are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, ServiceTitan is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (4.61) | Five Day Return (5.69) | Ten Year Return 0.58 | All Time Return 0.58 |
1 | Disposition of tradable shares by Vahe Kuzoyan of ServiceTitan, at 99.95 subject to Rule 16b-3 | 10/08/2025 |
2 | Disposition of 131 shares by Sherry David of ServiceTitan, at 93.04 subject to Rule 16b-3 | 10/20/2025 |
3 | Disposition of 631 shares by Sherry David of ServiceTitan, at 96. subject to Rule 16b-3 | 10/21/2025 |
4 | Disposition of 222 shares by Vahe Kuzoyan of ServiceTitan, at 92.03 subject to Rule 16b-3 | 11/11/2025 |
5 | Disposition of 2362 shares by Vahe Kuzoyan of ServiceTitan, at 92.52 subject to Rule 16b-3 | 11/12/2025 |
6 | Disposition of tradable shares by Sherry David of ServiceTitan, at 85.69 subject to Rule 16b-3 | 11/18/2025 |
7 | ServiceTitan stock price target maintained at 150 by TD Cowen - Investing.com Canada | 11/24/2025 |
8 | TIMEPROOFUSA and Master Roofing Solutions Select ServiceTitan to Power Nationwide Roofing Expansion | 12/04/2025 |
9 | Disposition of 4799 shares by Ara Mahdessian of ServiceTitan, at 107.56 subject to Rule 16b-3 | 12/10/2025 |
10 | Mane Global Capital Management LP Makes New Investment in ServiceTitan Inc. TTAN | 12/11/2025 |
11 | ServiceTitan Honors Contractors Powering the Nation with Second Annual Day of the Trades | 12/12/2025 |
12 | Disposition of 603 shares by Vahe Kuzoyan of ServiceTitan at 102.82 subject to Rule 16b-3 | 12/15/2025 |
13 | Majority of Contractors Are Already Seeing Increased Efficiency From AI Adoption, ServiceTitan Industry Report Reveals | 12/16/2025 |
14 | ServiceTitan Stock Rating Upgraded by BTIG Research | 12/18/2025 |
15 | Ara Mahdessian Sells 3,038 Shares of ServiceTitan Stock | 12/19/2025 |
16 | Disposition of tradable shares by Deeter Byron B of ServiceTitan subject to Rule 16b-3 | 12/22/2025 |
17 | Heres What You Need to Know About ServiceTitan, Inc. | 12/23/2025 |
18 | Disposition of 19000 shares by Ara Mahdessian of ServiceTitan subject to Rule 16b-3 | 12/30/2025 |
19 | ServiceTitan stock rating reiterated at Buy by Freedom Capital Markets - Investing.com Canada | 01/02/2026 |
| Begin Period Cash Flow | 148.9 M | |
| Total Cashflows From Investing Activities | -22.8 M |
ServiceTitan | Build AI portfolio with ServiceTitan Stock |
ServiceTitan Relative Risk vs. Return Landscape
If you would invest 10,114 in ServiceTitan Class A on October 6, 2025 and sell it today you would earn a total of 45.00 from holding ServiceTitan Class A or generate 0.44% return on investment over 90 days. ServiceTitan Class A is currently generating 0.0341% in daily expected returns and assumes 2.3636% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than ServiceTitan, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ServiceTitan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ServiceTitan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ServiceTitan Class A, and traders can use it to determine the average amount a ServiceTitan's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0144
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| Negative Returns | TTAN |
Based on monthly moving average ServiceTitan is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ServiceTitan by adding it to a well-diversified portfolio.
ServiceTitan Fundamentals Growth
ServiceTitan Stock prices reflect investors' perceptions of the future prospects and financial health of ServiceTitan, and ServiceTitan fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ServiceTitan Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0973 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 9.64 B | ||||
| Shares Outstanding | 80.72 M | ||||
| Price To Book | 6.63 X | ||||
| Price To Sales | 10.38 X | ||||
| Revenue | 771.88 M | ||||
| Gross Profit | 628.99 M | ||||
| EBITDA | (141.04 M) | ||||
| Net Income | (239.09 M) | ||||
| Total Debt | 165.41 M | ||||
| Book Value Per Share | 16.07 X | ||||
| Cash Flow From Operations | 37.05 M | ||||
| Earnings Per Share | (7.78) X | ||||
| Market Capitalization | 9.51 B | ||||
| Total Asset | 1.77 B | ||||
| Retained Earnings | (1.11 B) | ||||
| Working Capital | 419.65 M | ||||
About ServiceTitan Performance
By examining ServiceTitan's fundamental ratios, stakeholders can obtain critical insights into ServiceTitan's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ServiceTitan is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.32) | (0.34) | |
| Return On Capital Employed | (0.14) | (0.13) | |
| Return On Assets | (0.12) | (0.13) | |
| Return On Equity | (0.15) | (0.16) |
Things to note about ServiceTitan Class performance evaluation
Checking the ongoing alerts about ServiceTitan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ServiceTitan Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 771.88 M. Net Loss for the year was (239.09 M) with profit before overhead, payroll, taxes, and interest of 628.99 M. | |
| ServiceTitan Class has a frail financial position based on the latest SEC disclosures | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: ServiceTitan stock rating reiterated at Buy by Freedom Capital Markets - Investing.com Canada |
- Analyzing ServiceTitan's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ServiceTitan's stock is overvalued or undervalued compared to its peers.
- Examining ServiceTitan's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ServiceTitan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ServiceTitan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ServiceTitan's stock. These opinions can provide insight into ServiceTitan's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ServiceTitan Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ServiceTitan. If investors know ServiceTitan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ServiceTitan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.78) | Revenue Per Share | Quarterly Revenue Growth 0.25 | Return On Assets | Return On Equity |
The market value of ServiceTitan Class is measured differently than its book value, which is the value of ServiceTitan that is recorded on the company's balance sheet. Investors also form their own opinion of ServiceTitan's value that differs from its market value or its book value, called intrinsic value, which is ServiceTitan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ServiceTitan's market value can be influenced by many factors that don't directly affect ServiceTitan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ServiceTitan's value and its price as these two are different measures arrived at by different means. Investors typically determine if ServiceTitan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ServiceTitan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.