TSSISMALL

TSS, Inc.

TechnologyInformation Technology Services
$17.09
$0.01(+7.48%)
52W$6.80
$31.94
Updated May 7, 12:00 AM
RSI60
RS Rating86/99
Beta3.50
Volatility134%
F-Score7/9
Mkt Cap$493M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

TSS, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 86), indicating clear outperformance against the broad market. Earnings growth of 5% provides fundamental context to the price action. However, price is extended 33% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
86
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
3.50
vs S&P 500
HIGH BETA
52W Position
41%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$12.87
50 SMA > 100 SMA$10.82
100 SMA > 150 SMA$12.04
150 SMA > 200 SMA$13.72

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$14.93+14.46%ABOVE
50 SMA$12.87+32.80%ABOVE
100 SMA$10.82+57.93%ABOVE
150 SMA$12.04+41.95%ABOVE
200 SMA$13.72+24.58%ABOVE

Price Performance

1D+7.5%
1W+20.4%
1M+31.0%
3M+88.2%
6M+4.7%
YTD+122.2%
1Y+139.0%
3Y+289.1%
52-Week Trading Range41% from low
$17.09
52W Low$6.80
52W High$31.94

Technical Indicators

RSI (14)NEUTRAL
59.5
305070
VCP ScoreWARM
6/10
Base depth: 58.3%

Risk Profile

Beta
3.50
52W Vol
134%
ATR
$1.23
Max DD (1Y)
-78%

Volume Analysis

Today
1.67M
50D Avg
1.79M
Vol Ratio
0.93x
Liquidity
MODERATE

Earnings Momentum

Q1'25+17043%
$0.12
Q2'25+6%
$0.06
Q3'25-161%
$-0.06
Q4'25+533%
$0.49
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+23.62%
5 Years:+40.39%
3 Years:+100.17%
TTM:+65.86%

Compounded Profit Growth

10 Years:
5 Years:+176.13%
3 Years:
TTM:+159.43%

Stock Price CAGR

10 Years:+61.06%
5 Years:+97.76%
3 Years:+289.15%
1 Year:+139.02%

Return on Equity

10Y Avg:41.3%
5Y Avg:19.8%
3Y Avg:50.1%
Last Year:38.1%

Key Metrics

Market Cap$493M
Gross Margin12.7%
Net Margin6.2%
Piotroski F-Score7/9

Frequently Asked Questions

Is TSSI in an uptrend right now?

TSSI has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is TSSI overbought or oversold?

TSSI's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.

Is TSSI outperforming the market?

TSSI has a Relative Strength (RS) Rating of 86 out of 99. Yes, TSSI is a market leader, outperforming 86% of all stocks over the past 12 months.

Where is TSSI in its 52-week range?

TSSI is trading at $17.09, which is 54% of its 52-week high ($31.94) and 41% above its 52-week low ($6.80).

How volatile is TSSI?

TSSI has a Beta of 3.50 and 52-week volatility of 134%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.