TTAN Stock Risk & Deep Value Analysis
ServiceTitan Inc
Technology • Software - Application
DVR Score
out of 10
What You Need to Know About TTAN Stock
We analyzed ServiceTitan Inc using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran TTAN through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Our risk assessment: Moderate. Here's what we found.
TTAN Risk Analysis & Red Flags
What Could Go Wrong
The biggest risk is that ServiceTitan's growth rate, while robust, fails to re-accelerate sufficiently to justify the premium valuation required for a 10x return over 3-5 years. If growth remains in the low 20s, market multiples could compress, leading to underperformance despite solid execution and profitability.
Risk Matrix
Overall
Moderate
Financial
Low
Market
Medium
Competitive
Medium
Execution
Medium
Regulatory
Low
Red Flags
- ⚠
Recent stock price dip to a 52-week low ($55.18) in May 2026, indicating some market concern or broader tech sector weakness.
- ⚠
Oppenheimer & Co. Inc. significantly reduced its position (-69.6%), signaling a mixed institutional outlook.
- ⚠
While FCF is positive, revenue growth of +21-24% YoY for a $5.44B market cap company aiming for 10x in 3-5 years means an implied growth acceleration is needed.
Upcoming Risk Events
- 📅
Miss on Q1 FY2027 revenue or EPS estimates
- 📅
Slower-than-expected adoption of new platform features
- 📅
Increased competitive pressure or pricing wars in the field service management software market
When to Reconsider
- 🚪
Exit if quarterly revenue growth decelerates consistently below 15% YoY for two consecutive quarters.
- 🚪
Sell if operating margins begin to consistently decline despite revenue growth, indicating increasing cost pressures or pricing issues.
- 🚪
Exit if key executives (e.g., CEO, CFO) begin to make significant, repeated open-market sales of shares (excluding RSU conversions).
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What Does ServiceTitan Inc (TTAN) Do?
Market Cap
$5.35B
Sector
Technology
Industry
Software - Application
Employees
3,049
ServiceTitan, Inc. provides an end-to-end cloud-based software platform in the United States and Canada. Its platform connects and manages a range of business workflows, such as advertising, job scheduling and management, dispatching, generating estimates and invoices, payment processing and others. The company offers ServiceTitan, a platform for contractors; FieldRoutes, a pest control software; Aspire, a business management software that offers real-time reports, precise data, accurate job costing for the landscape and clean industries; and Convex, a sales and marketing platform for trades. In addition, the company offers FinTech products that include payment processing and third-party financing solutions. It serves HVAC, plumbing, electrician, garage door, chimney sweep, irrigation, water treatment, septic, painting, pool service, landscape, lawn care, pest control, roofing, air duct cleaning, commercial food equipment, audio visual, alarm, appliance repair, residential remodeling, commercial cleaning, locksmith, refrigeration, and handyman industries. The company was formerly known as Linxlogic, Inc. and changed its name to ServiceTitan, Inc. in June 2014. The company was incorporated in 2007 and is based in Glendale, California.
Visit ServiceTitan Inc WebsiteInvestment Thesis
ServiceTitan is a dominant vertical SaaS player in the massive, underserved home services market, leveraging high switching costs, network effects, and continuous innovation (AI, vertical expansion) to consolidate market share. With improving free cash flow and operating margins, it's transitioning to sustainable profitability, which, combined with its long-term growth potential in a fragmented industry, positions it for significant multiple expansion and outsized returns over 3-5 years, despite the current moderation in growth rate.
Is TTAN Stock Undervalued?
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TTAN Price Targets & Strategy
12-Month Target
$120.00
Bull Case
$145.00
Bear Case
$65.00
Valuation Basis
Based on 11x forward P/S applied to projected $1.1B NTM revenue (implies ~2.1x current MC) = $120.00
Entry Strategy
Consider dollar-cost averaging in the current range of $55-$60, near the recent 52-week low of $55.18, which presents a strong support zone for long-term accumulation.
Exit Strategy
Take partial profits around the analyst average target of $112-$120, and consider exiting remaining positions if key growth metrics significantly decelerate or if the stock breaks below $50 (a critical psychological support level).
Portfolio Allocation
5-8% for an aggressive growth portfolio, 3-5% for a moderate growth portfolio.
Price Targets & Strategy
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Is TTAN Financially Healthy?
Valuation
P/E Ratio
2.00
Forward P/E
44.48
PEG Ratio
1.00
Price/Book
3.54
Price/Sales
8.26
Profitability
Gross Margin
70.35%
Operating Margin
-17.76%
Net Margin
-16.63%
Return on Equity
-10.70%
Revenue Growth
24.50%
EPS
$-1.73
Balance Sheet
Current Ratio
3.49
Quick Ratio
3.33
Debt/Equity
0.11
Cash Flow
Free Cash Flow
$73.90M
Other
Beta (Volatility)
1.03
Does TTAN Have a Competitive Moat?
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🛡️ Narrow
Moat Trend
Expanding
Moat Sources
3 Identified
ServiceTitan's moat is durable due to the mission-critical nature of its software, integrating deeply into the operational workflow of home service businesses. The time, effort, and data migration required to switch platforms create significant friction. As more businesses adopt ServiceTitan, it creates a network effect, further entrenching its position and allowing for data-driven product improvements that competitors struggle to replicate.
Moat Erosion Risks
- •Emergence of a more user-friendly or niche-focused competitor that targets specific trade verticals with a lower price point.
- •Technological disruption (e.g., highly advanced, easy-to-implement AI tools) that could reduce the value of ServiceTitan's comprehensive platform.
- •Difficulty in integrating new acquisitions or expanding into new segments, leading to fragmented user experience or increased operational complexity.
TTAN Competitive Moat Analysis
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TTAN Market Intelligence
Sentiment & Insider Activity
Social Sentiment
Neutral. While a strong product, ServiceTitan doesn't command the same widespread retail investor buzz as some other high-growth tech companies, but its recent 52-week low might attract value-oriented growth investors.
Institutional Sentiment
Mixed. Oppenheimer & Co. reduced its stake by 69.6%, while Madison Asset Management LLC disclosed a new $67.96 million position, indicating a divergence in institutional conviction.
Insider Activity (Form 4)
CFO Sherry David received 105,200 RSUs (restricted stock units) on an unspecified date, increasing her direct holdings to 418,225.25 shares. This is a compensation event, not a cash purchase or sale.
Options Flow
Normal options activity observed; no significant unusual put/call ratio skew or large block trades indicating institutional hedging or speculation were evident in the supplied research.
Earnings Intelligence
Next Earnings
2026-06-04
Surprise Probability
Medium. Consensus revenue estimate of $256.3M and EPS of $0.27 are achievable given Q4 FY2026 performance, but high expectations for growth in SaaS can lead to volatility.
Historical Earnings Pattern
Historically, high-growth SaaS companies like ServiceTitan tend to see positive stock reactions on earnings beats, particularly if accompanied by strong forward guidance or margin expansion. However, any slowdown in growth or guidance below expectations often results in significant price corrections, as seen with other growth stocks in recent periods.
Key Metrics to Watch
Competitive Position
Top Competitor
Salesforce (Field Service Lightning) or similar vertical SaaS like Jobber/Housecall Pro (though smaller scale)
Market Share Trend
Gaining. ServiceTitan is a recognized leader in its niche, actively expanding into new trade verticals (commercial, roofing) and leveraging AI to deepen its market penetration.
Valuation vs Peers
Trading at ~5.7x LTM sales (based on $5.44B MC / $961M FY2026 Rev). This is a discount compared to best-in-class, high-growth vertical SaaS peers which can command 8-15x+ sales multiples, reflecting its slightly lower growth rate but improving profitability. P/E is negative or very high, typical for growth stage.
Competitive Advantages
- •Comprehensive, all-in-one platform reducing vendor sprawl for trades businesses.
- •High switching costs due to deep integration into business operations (CRM, ERP, payroll, marketing).
- •Extensive network effects among trades, leading to word-of-mouth growth and industry dominance.
- •Strong brand recognition and significant capital for continued innovation and M&A.
Market Intelligence
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What Could Drive TTAN Stock Higher?
Near-Term (0-6 months)
- •Q1 FY2027 Earnings Report (June 4, 2026)
- •Continued adoption and expansion of AI-powered Max platform
- •Successful integration of new features for commercial/roofing trades
Medium-Term (6-18 months)
- •Expansion into new international markets or underserved trade verticals
- •Strategic partnerships with equipment manufacturers or payment providers
- •Accretive M&A activities to consolidate market share
Long-Term (18+ months)
- •Establishment as the dominant operating system for the entire home services ecosystem, creating a powerful network effect
- •Leveraging data insights from millions of jobs for new monetization avenues
- •Disruption of traditional home service marketing and lead generation
Catalysts & Growth Drivers
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What's the Bull Case for TTAN?
- ✓
Acceleration in platform revenue growth to above 25-30% YoY for consecutive quarters.
- ✓
Consistent expansion of operating margins and FCF margins.
- ✓
Positive commentary on new customer additions and retention rates during earnings calls.
Bull Case Analysis
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Competing with TTAN
See how ServiceTitan Inc compares to related companies
| Company | Market Cap | DVR Score | P/E | Revenue | Profit Margin | Rev Growth | |
|---|---|---|---|---|---|---|---|
ServiceTitan Inc TTAN | $5.3B | 8.7 | 2.0 | $961.0M | -16.6% | 24.5% | |
Apple Inc AAPL | $4.4T | 1.6 | 36.0 | $391.0B | 27.1% | 12.8% | Compare → |
Alphabet Inc GOOGL | $4.7T | 1.0 | 29.1 | $402.8B | 37.9% | 17.4% | Compare → |
Meta Platforms Inc META | $1.6T | 5.8 | 22.1 | $201.0B | 32.8% | 26.2% | Compare → |
Microsoft Corp MSFT | $3.1T | 0.5 | 25.0 | $241.8B | 39.3% | 17.9% | Compare → |
NVIDIA Corp NVDA | $4.4T | 5.3 | 38.5 | $215.9B | 55.6% | 65.0% | Compare → |
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How ServiceTitan Inc Makes Money
ServiceTitan provides a comprehensive, cloud-based software platform (SaaS) specifically designed for residential and commercial home service businesses, such as plumbers, electricians, HVAC technicians, and roofers. It helps these businesses manage all aspects of their operations, from customer booking and scheduling to dispatch, payments, field service management, marketing, and accounting integrations. By centralizing these functions, ServiceTitan aims to improve efficiency, streamline workflows, and ultimately boost the profitability of its clients.
Read Full Business Model BreakdownFAQ
What is the DVR Score for ServiceTitan Inc (TTAN)?
As of May 15, 2026, ServiceTitan Inc has a DVR Score of 8.7 out of 10, placing it in the "Hidden Gem" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of ServiceTitan Inc?
ServiceTitan Inc's market capitalization is approximately $5.3B. The company operates in the Technology sector within the Software - Application industry.
What ticker symbol does ServiceTitan Inc use?
TTAN is the ticker symbol for ServiceTitan Inc. The company trades on the NMS.
What is the risk level for TTAN stock?
Our analysis rates ServiceTitan Inc's overall risk as Moderate. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of TTAN?
ServiceTitan Inc currently has a price-to-earnings (P/E) ratio of 2.0. This is below the market average, which could indicate the stock is undervalued or facing headwinds.
Is ServiceTitan Inc's revenue growing?
ServiceTitan Inc has reported revenue growth of 24.5%. The company is showing strong top-line momentum.
Is TTAN stock profitable?
ServiceTitan Inc has a profit margin of -16.6%. The company is currently unprofitable.
How often is the TTAN DVR analysis updated?
Our AI-powered analysis of ServiceTitan Inc is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on May 15, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided on this page for TTAN (ServiceTitan Inc) should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research, consider your financial situation, and consult with a qualified financial advisor before making any investment decisions.