Transcat, Inc. (TRNS)Industrials | Specialty Business Services | Rochester, United States | NasdaqGM
80.11 USD
+3.64
(4.760%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 80.11 Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 12:15 a.m. EDT
Despite a bearish 45-day statistical forecast (-2%) suggesting potential mean reversion from recent highs, the asymmetric options positioning (zero near-term puts vs. active $100 calls) and strong analyst consensus point to a buy-and-holdthesis targeting the $100+ upside, provided the company can sustain its high revenue growth without profitability deterioration. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.210106 |
| AutoTheta | 0.218900 |
| AutoETS | 0.219075 |
| AutoARIMA | 0.219115 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 45% |
| H-stat | 1.31 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 2.60 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 45.153 |
| Revenue per Share | 34.315 |
| Market Cap | 747,601,600 |
| Trailing P/E | 94.25 |
| Forward P/E | 38.79 |
| Beta | 0.71 |
| Profit Margins | 2.47% |
| Website | https://www.transcat.com |
As of April 19, 2026, 12:15 a.m. EDT: Options market shows a distinctly bullish skew. Calls activity is significant relative to puts, with notable directional flow in OTC calls (46 contracts) in the near term (May) and substantial OTM open interest at the $100 strike for June expiration (200 OI). Conversely, put activity is minimal, with pricing concentrated in deep OTM strikes ($35-$50), suggesting the downside is viewed as low-probability. Implied volatility is elevated in calls (35-50%) compared to negligible levels in puts, indicating call buyers are rotating into upside potential.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.04117292 |
| Address1 | 35 Vantage Point Drive |
| All Time High | 147.12 |
| All Time Low | 0.125 |
| Ask | 102.14 |
| Ask Size | 2 |
| Audit Risk | 2 |
| Average Analyst Rating | 1.5 - Strong Buy |
| Average Daily Volume10 Day | 124,460 |
| Average Daily Volume3 Month | 152,406 |
| Average Volume | 152,406 |
| Average Volume10Days | 124,460 |
| Beta | 0.705 |
| Bid | 57.83 |
| Bid Size | 2 |
| Board Risk | 2 |
| Book Value | 31.804 |
| City | Rochester |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 5 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 80.11 |
| Current Ratio | 2.207 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 81.26 |
| Day Low | 78.12 |
| Debt To Equity | 45.153 |
| Display Name | Transcat |
| Earnings Call Timestamp End | 1,770,154,200 |
| Earnings Call Timestamp Start | 1,770,154,200 |
| Earnings Timestamp | 1,770,152,400 |
| Earnings Timestamp End | 1,779,134,400 |
| Earnings Timestamp Start | 1,779,134,400 |
| Ebitda | 41,332,000 |
| Ebitda Margins | 0.12929 |
| Enterprise To Ebitda | 21.246 |
| Enterprise To Revenue | 2.747 |
| Enterprise Value | 878,131,584 |
| Eps Current Year | 1.8125 |
| Eps Forward | 2.065 |
| Eps Trailing Twelve Months | 0.85 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 800 395 0543 |
| Fifty Day Average | 75.945 |
| Fifty Day Average Change | 4.165001 |
| Fifty Day Average Change Percent | 0.05484233 |
| Fifty Two Week Change Percent | -4.1172924 |
| Fifty Two Week High | 97.08 |
| Fifty Two Week High Change | -16.970001 |
| Fifty Two Week High Change Percent | -0.1748043 |
| Fifty Two Week Low | 50.23 |
| Fifty Two Week Low Change | 29.880001 |
| Fifty Two Week Low Change Percent | 0.59486365 |
| Fifty Two Week Range | 50.23 - 97.08 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 250,180,200,000 |
| Float Shares | 9,122,774 |
| Forward Eps | 2.065 |
| Forward P E | 38.79419 |
| Free Cashflow | 25,089,750 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 1,245 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.32453 |
| Gross Profits | 103,749,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.02259 |
| Held Percent Institutions | 1.01076 |
| Implied Shares Outstanding | 9,332,188 |
| Industry | Specialty Business Services |
| Industry Disp | Specialty Business Services |
| Industry Key | specialty-business-services |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,743,206,400 |
| Last Split Date | 869,616,000 |
| Last Split Factor | 2:1 |
| Long Business Summary | Transcat, Inc. provides calibration and laboratory instrument services in the United States, Canada, and internationally. It operates through two segments, Service and Distribution. The Service segment offers calibration, repair, inspection, analytical qualification, preventative maintenance, consulting, and other related services. This segment also provides CalTrak, a proprietary document and asset management system that is used to manage the workflow of its calibration service centers and customers' assets; and Compliance, Control, and Cost, an online customer portal that provides its customers with web-based asset management capability, as well as a safe and secure off-site archive of calibration and other service records. The Distribution segment sells and rents test, measurement, and control instruments for customers' test and measurement instrumentation needs, as well as value-added services, such as calibration/certification of equipment purchase, equipment rental, used equipment for sale, and equipment kitting. This segment markets and sells its products through website, digital and print advertising, proactive outbound sales, and an inbound call center. The company provides services and products to highly regulated industries, principally life science, which includes companies in the pharmaceutical, biotechnology, medical device, and other FDA-regulated industries; and additional industries, including aerospace and defense, industrial manufacturing, energy and utilities, chemical manufacturing, and other industries that require accuracy in processes and confirmation of the capabilities of their equipment. Transcat, Inc. was incorporated in 1964 and is headquartered in Rochester, New York. |
| Long Name | Transcat, Inc. |
| Market | us_market |
| Market Cap | 747,601,600 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_309251 |
| Most Recent Quarter | 1,766,793,600 |
| Net Income To Common | 7,893,000 |
| Next Fiscal Year End | 1,774,742,400 |
| Non Diluted Market Cap | 745,828,464 |
| Number Of Analyst Opinions | 3 |
| Open | 78.12 |
| Operating Cashflow | 39,277,000 |
| Operating Margins | 0.010240001 |
| Overall Risk | 4 |
| Payout Ratio | 0.0 |
| Phone | 585 352 7777 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 80.11 |
| Post Market Time | 1,776,456,605 |
| Previous Close | 76.47 |
| Price Eps Current Year | 44.19862 |
| Price Hint | 2 |
| Price To Book | 2.5188656 |
| Price To Sales Trailing12 Months | 2.3385496 |
| Profit Margins | 0.02469 |
| Quick Ratio | 1.728 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.5 |
| Region | US |
| Regular Market Change | 3.64 |
| Regular Market Change Percent | 4.76004 |
| Regular Market Day High | 81.26 |
| Regular Market Day Low | 78.12 |
| Regular Market Day Range | 78.12 - 81.26 |
| Regular Market Open | 78.12 |
| Regular Market Previous Close | 76.47 |
| Regular Market Price | 80.11 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 120,334 |
| Return On Assets | 0.02399 |
| Return On Equity | 0.027320001 |
| Revenue Growth | 0.256 |
| Revenue Per Share | 34.315 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 7 |
| Shares Outstanding | 9,332,188 |
| Shares Percent Shares Out | 0.0624 |
| Shares Short | 582,082 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 436,506 |
| Short Name | Transcat, Inc. |
| Short Percent Of Float | 0.0805 |
| Short Ratio | 4.36 |
| Source Interval | 15 |
| State | NY |
| Symbol | TRNS |
| Target High Price | 105.0 |
| Target Low Price | 95.0 |
| Target Mean Price | 101.33333 |
| Target Median Price | 104.0 |
| Total Cash | 3,471,000 |
| Total Cash Per Share | 0.372 |
| Total Debt | 134,001,000 |
| Total Revenue | 319,686,016 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.85 |
| Trailing P E | 94.247055 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 71.48845 |
| Two Hundred Day Average Change | 8.6215515 |
| Two Hundred Day Average Change Percent | 0.120600626 |
| Type Disp | Equity |
| Volume | 120,334 |
| Website | https://www.transcat.com |
| Zip | 14,624 |