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TSS, Inc. (TSSI)

Technology | Information Technology Services | Georgetown, United States | NasdaqCM
14.68 USD +0.04 (0.273%) ⇧ (April 21, 2026, 3:18 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 11:26 p.m. EDT

TSSI presents a high-conviction bull thesis for the AI infrastructure boom given its 21.8% revenue growth and 14% gross margins, but the 2-year downside risk modeled by stats (-4.84%) signals a technical correction is short-term. The stock is currently mispriced relative to its growth potential compared to peers like Wesco and Safhaven, offering significant upside if execution matches delivery. First layer of downside is protection from intrinsic value and market expansion in contraction.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.158009
AutoETS0.158009
MSTL0.162178
AutoTheta0.251679

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 80%
H-stat 0.50
Ljung-Box p 0.000
Jarque-Bera p 0.226
Excess Kurtosis -1.20
Attribute Value
Sector Technology
Debt to Equity Ratio 54.332
Revenue per Share 9.847
Market Cap 423,445,152
Trailing P/E 26.21
Forward P/E 43.18
Beta 2.04
Profit Margins 6.16%
Website https://tssiusa.com

As of April 18, 2026, 11:26 p.m. EDT: Speculator positioning shows persistent elevated Interest at the 15.0 strike across multiple expirations, acting as a bid wall near current levels. While Open Interest (OI) is generally heavy in ITM (in-the-money) calls due to increased OI percentage, raw volume data indicates active fresh entering into OTM strikes (e.g., May 15th and June 18th 15.0 calls) while Open Interest is not growing proportionately. Puts show significant volume into deeply OTM strikes (10.0, 7.5) but lack of corresponding build-up in OI, suggesting speculative hedging or retail stops rather than establishment positions. The skew suggests the market is pricing in a defense of current levels, with OOAI slightly higher on the upside.


Info Dump

Attribute Value
52 Week Change 1.1785715
Address1 1,800 Aviation Drive
Address2 Suite 100
All Time High 31.94
All Time Low 0.02
Ask 18.4
Ask Size 1
Audit Risk 10
Average Daily Volume10 Day 1,687,520
Average Daily Volume3 Month 1,506,583
Average Volume 1,506,583
Average Volume10Days 1,687,520
Beta 2.043
Bid 10.93
Bid Size 1
Board Risk 9
Book Value 2.777
City Georgetown
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 8
Country United States
Crypto Tradeable 0
Currency USD
Current Price 14.68
Current Ratio 1.635
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 15.2498
Day Low 14.3501
Debt To Equity 54.332
Display Name TSS
Earnings Call Timestamp End 1,773,232,200
Earnings Call Timestamp Start 1,773,232,200
Earnings Growth 3.804
Earnings Quarterly Growth 5.357
Earnings Timestamp 1,773,232,200
Earnings Timestamp End 1,778,675,400
Earnings Timestamp Start 1,778,675,400
Ebitda 14,404,000
Ebitda Margins 0.05862
Enterprise To Ebitda 25.183
Enterprise To Revenue 1.476
Enterprise Value 362,732,416
Eps Current Year 0.24
Eps Forward 0.34
Eps Trailing Twelve Months 0.56
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 11.1542
Fifty Day Average Change 3.5258007
Fifty Day Average Change Percent 0.31609625
Fifty Two Week Change Percent 117.85715
Fifty Two Week High 31.94
Fifty Two Week High Change -17.26
Fifty Two Week High Change Percent -0.5403882
Fifty Two Week Low 6.5
Fifty Two Week Low Change 8.18
Fifty Two Week Low Change Percent 1.2584616
Fifty Two Week Range 6.5 - 31.94
Financial Currency USD
First Trade Date Milliseconds 1,128,000,600,000
Float Shares 20,749,652
Forward Eps 0.34
Forward P E 43.17647
Free Cashflow -6,252,500
Full Exchange Name NasdaqCM
Full Time Employees 286
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.14265999
Gross Profits 35,054,000
Has Pre Post Market Data 1
Held Percent Insiders 0.115150005
Held Percent Institutions 0.39990002
Implied Shares Outstanding 28,845,038
Industry Information Technology Services
Industry Disp Information Technology Services
Industry Key information-technology-services
Ipo Expected Date 2,024-11-14
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary TSS, Inc. engages in the planning, design, deployment, maintenance, and refresh of end-user and enterprise systems in the United States. The company operates through three segments: Procurement, Facilities Management, and Systems Integration. The company offers IT equipment deployment services, including client products, enterprise products, clusters, and modular containers; and second-touch configuration services for OEM and end-user customers, such as adding software, hardware, or other features to end-user devices, bundling such devices with peripherals, pre-loading customer-determined application software, tagging, asset capture, and other fulfillment services. It also provides consulting, deployment, and maintenance and management services. In addition, the company is involved in procuring third-party hardware and software, as well as provides professional services. The company serves IT OEM equipment, technology, and service companies; private sector businesses; and government or commercial end users. The company was formerly known as Fortress International Group, Inc. and changed its name to TSS, Inc. in June 2013. TSS, Inc. was incorporated in 2004 and is based in Georgetown, Texas.
Long Name TSS, Inc.
Market us_market
Market Cap 423,445,152
Market State REGULAR
Max Age 86,400
Message Board Id finmb_21826802
Most Recent Quarter 1,767,139,200
Net Income To Common 15,125,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 406,327,680
Number Of Analyst Opinions 2
Open 14.92
Operating Cashflow 34,863,000
Operating Margins 0.085719995
Overall Risk 8
Payout Ratio 0.0
Peg Ratio 0.19
Phone 512 310 1000
Previous Close 14.64
Price Eps Current Year 61.166668
Price Hint 2
Price To Book 5.28628
Price To Sales Trailing12 Months 1.7232902
Profit Margins 0.061550003
Quick Ratio 1.392
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.03999996
Regular Market Change Percent 0.2732238
Regular Market Day High 15.2498
Regular Market Day Low 14.3501
Regular Market Day Range 14.3501 - 15.2498
Regular Market Open 14.92
Regular Market Previous Close 14.64
Regular Market Price 14.68
Regular Market Time 1,776,799,139
Regular Market Volume 1,119,914
Return On Assets 0.04724
Return On Equity 0.36109
Revenue Growth 0.218
Revenue Per Share 9.847
Sand P52 Week Change 0.34445214
Sector Technology
Sector Disp Technology
Sector Key technology
Share Holder Rights Risk 6
Shares Outstanding 27,773,594
Shares Percent Shares Out 0.1588
Shares Short 4,411,596
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 4,607,441
Short Name TSS, Inc.
Short Percent Of Float 0.1893
Short Ratio 2.07
Source Interval 15
State TX
Symbol TSSI
Target High Price 20.0
Target Low Price 16.0
Target Mean Price 18.0
Target Median Price 18.0
Total Cash 85,510,000
Total Cash Per Share 3.079
Total Debt 41,637,000
Total Revenue 245,719,008
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.56
Trailing P E 26.214287
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 14.2223
Two Hundred Day Average Change 0.45770073
Two Hundred Day Average Change Percent 0.032181907
Type Disp Equity
Volume 1,119,914
Website https://tssiusa.com
Zip 78,628