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 | MAE |
|---|---|
| AutoARIMA ✓ | 0.158009 |
| AutoETS | 0.158009 |
| MSTL | 0.162178 |
| AutoTheta | 0.251679 |
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.
| 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 |