Techtarget Common Stock Stock Performance
| TTGT Stock | USD 5.17 0.23 4.26% |
The entity has a beta of 2.48, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TechTarget Common will likely underperform. At this point, TechTarget Common Stock has a negative expected return of -0.19%. Please make sure to validate TechTarget Common's value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if TechTarget Common Stock performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days TechTarget Common Stock has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's technical and fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (4.26) | Five Day Return (4.26) | Ten Year Return (41.25) | All Time Return (65.04) |
1 | Omdia Automotive Display Market in 1H 2025 Growth Slows, but Technology Upgrades Accelerate | 10/27/2025 |
2 | TechTarget, Inc. Q3 2025 Earnings Call Transcript | 11/12/2025 |
3 | Omdia Global TV Shipments Dip 0.6 percent in 3Q25, With International Growth Balancing China Weakness | 11/24/2025 |
4 | Omdia Mainland Chinas Cloud Infrastructure Market Returns to Over 20 percent Growth in Q2 2025 | 11/28/2025 |
5 | Omdia Latin America Smartphone Shipments Grow 1 percent in 3Q25, Reaching Highest Quarterly Levels Since 2015 | 12/02/2025 |
6 | Informa TechTarget Announces Participation in CyberMarketingCon, the Premier Conference for Cybersecurity Marketers | 12/03/2025 |
7 | NinjaOne Expands Automated Endpoint Management Platform with Native Remote Access | 12/08/2025 |
8 | TechTarget Nasdaq Index Cloud Demand Intelligence | 12/09/2025 |
9 | Omdia Indias PC Market Records Strongest-Ever Q3 2025 as Consumer Demand Surges | 12/10/2025 |
10 | Channel99 Launches Dynamic Audiences with One-Click Activation on Top-Performing Advertising and Lead-Generation Channels | 12/11/2025 |
11 | Disposition of 1865 shares by Sanchez Perfecto of TechTarget, Common at 5.81 subject to Rule 16b-3 | 12/12/2025 |
12 | Omdia by Informa TechTarget Named Analyst Firm of the Year and Earns Multiple Industry Accolades | 12/17/2025 |
13 | Omdia Global Cloud Infrastructure Spending Hits 102.6 Billion, up 25 percent in Q3 2025 | 12/22/2025 |
| Begin Period Cash Flow | 10.8 M | |
| Total Cashflows From Investing Activities | -79.4 M |
TechTarget | Build AI portfolio with TechTarget Stock |
TechTarget Common Relative Risk vs. Return Landscape
If you would invest 605.00 in TechTarget Common Stock on October 6, 2025 and sell it today you would lose (88.00) from holding TechTarget Common Stock or give up 14.55% of portfolio value over 90 days. TechTarget Common Stock is currently does not generate positive expected returns and assumes 3.4332% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than TechTarget, 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 |
TechTarget Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TechTarget Common's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TechTarget Common Stock, and traders can use it to determine the average amount a TechTarget Common'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 = -0.0558
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| Negative Returns | TTGT |
Based on monthly moving average TechTarget Common is not performing at its full potential. However, 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 TechTarget Common by adding TechTarget Common to a well-diversified portfolio.
TechTarget Common Fundamentals Growth
TechTarget Stock prices reflect investors' perceptions of the future prospects and financial health of TechTarget Common, and TechTarget Common 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 TechTarget Stock performance.
| Return On Equity | -2.75 | ||||
| Return On Asset | -0.0276 | ||||
| Profit Margin | (2.33) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 463.13 M | ||||
| Shares Outstanding | 72.16 M | ||||
| Price To Earning | 74.46 X | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 284.9 M | ||||
| Gross Profit | 271.07 M | ||||
| EBITDA | (61.43 M) | ||||
| Net Income | (116.86 M) | ||||
| Cash And Equivalents | 394.05 M | ||||
| Cash Per Share | 13.35 X | ||||
| Total Debt | 435.98 M | ||||
| Debt To Equity | 2.01 % | ||||
| Current Ratio | 6.54 X | ||||
| Book Value Per Share | 8.29 X | ||||
| Cash Flow From Operations | (64.85 M) | ||||
| Earnings Per Share | (14.39) X | ||||
| Market Capitalization | 373.06 M | ||||
| Total Asset | 2.27 B | ||||
| Retained Earnings | (75.94 M) | ||||
| Working Capital | (79.64 M) | ||||
| Current Asset | 59.48 M | ||||
| Current Liabilities | 15.03 M | ||||
About TechTarget Common Performance
Assessing TechTarget Common's fundamental ratios provides investors with valuable insights into TechTarget Common's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TechTarget Common is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.01 | 0.01 | |
| Return On Tangible Assets | (0.22) | (0.21) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.05) | (0.04) | |
| Return On Equity | (0.07) | (0.06) |
Things to note about TechTarget Common Stock performance evaluation
Checking the ongoing alerts about TechTarget Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TechTarget Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TechTarget Common generated a negative expected return over the last 90 days | |
| TechTarget Common has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 284.9 M. Net Loss for the year was (116.86 M) with profit before overhead, payroll, taxes, and interest of 271.07 M. | |
| TechTarget Common Stock currently holds about 394.05 M in cash with (64.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.35, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| TechTarget Common has a frail financial position based on the latest SEC disclosures | |
| Roughly 60.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Omdia Global Cloud Infrastructure Spending Hits 102.6 Billion, up 25 percent in Q3 2025 |
- Analyzing TechTarget Common'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 TechTarget Common's stock is overvalued or undervalued compared to its peers.
- Examining TechTarget Common'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 TechTarget Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TechTarget Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TechTarget Common's stock. These opinions can provide insight into TechTarget Common's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TechTarget Stock Analysis
When running TechTarget Common's price analysis, check to measure TechTarget Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TechTarget Common is operating at the current time. Most of TechTarget Common's value examination focuses on studying past and present price action to predict the probability of TechTarget Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechTarget Common's price. Additionally, you may evaluate how the addition of TechTarget Common to your portfolios can decrease your overall portfolio volatility.