TSSISMALL

TSS, Inc.

TechnologyInformation Technology Services
$11.32
$0.00(-2.83%)
52W$6.87
$31.72
Updated Jun 28, 02:00 AM
RSI42
RS Rating51/99
Beta3.15
Volatility109%
F-Score7/9
Mkt Cap$318M
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 moderate (RS Rating: 51), indicating performance broadly in line with the market. Earnings contraction of 23% provides fundamental context to the price action. Investors should exercise caution due to high volatility (109% annualized), which requires wider risk management.

Relative Strength
51
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
3.15
vs S&P 500
HIGH BETA
52W Position
18%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$13.51
50 SMA > 100 SMA$12.15
100 SMA > 150 SMA$11.05
150 SMA > 200 SMA$12.51

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$13.24-14.53%BELOW
50 SMA$13.51-16.23%BELOW
100 SMA$12.15-6.83%BELOW
150 SMA$11.05+2.42%ABOVE
200 SMA$12.51-9.52%BELOW

Price Performance

1D-2.8%
1W-14.9%
1M-12.8%
3M-11.0%
6M+59.2%
YTD+47.2%
1Y-63.6%
3Y+210.0%
52-Week Trading Range18% from low
$11.32
52W Low$6.87
52W High$31.72

Technical Indicators

RSI (14)NEUTRAL
42.3
305070
Setup ScoreCOOL
4/10
Base depth: 63.4%

Risk Profile

Beta
3.15
52W Vol
109%
ATR
$0.98
Max DD (1Y)
-78%

Volume Analysis

Today
50D Avg
1.47M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q2'25+6%
$0.06
Q3'25-161%
$-0.06
Q4'25+533%
$0.49
Q1'26-23%
$0.09
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+23.62%
5 Years:+40.39%
3 Years:+100.17%
TTM:-12.59%

Compounded Profit Growth

10 Years:
5 Years:+176.13%
3 Years:
TTM:+64.17%

Stock Price CAGR

10 Years:+54.09%
5 Years:+92.21%
3 Years:+209.99%
1 Year:-63.60%

Return on Equity

10Y Avg:41.3%
5Y Avg:19.8%
3Y Avg:50.1%
Last Year:25.3%

Key Metrics

Market Cap$318M
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 42. The stock is in neutral territory, neither overbought nor oversold.

Is TSSI outperforming the market?

TSSI has a Relative Strength (RS) Rating of 51 out of 99. TSSI is performing about average compared to the market.

Where is TSSI in its 52-week range?

TSSI is trading at $11.32, which is 36% of its 52-week high ($31.72) and 18% above its 52-week low ($6.87).

How volatile is TSSI?

TSSI has a Beta of 3.15 and 52-week volatility of 109%. 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.