TSS, Inc. (TSSI)Technology | Information Technology Services | Georgetown, United States | NasdaqCM
11.21 USD
-0.23
(-2.010%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 10.92 -0.29 (-0.290%) ⇩ (July 13, 2026, 7:52 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 6:19 a.m. EDT
The investment case for TSSI is currently fractured between a compelling narrative and deteriorating financial reality. On paper, the company boasts an exceptional Return on Equity of 32.8%, which is rare for a technology services firm, yet this strength is being dragged down by a 44% contraction in revenue and negative free cash flow. The market appears to be pricing in a turnaround story centered on AI liquid-cooling solutions, evidenced by the massive spike in call interest at $15 and $17.50 strikes. However, the heavy concentration of put options at deep strikes ($5-$7.50) acts as a stark warning, suggesting investors are terrified of a failed pivot or a return to the multi-year lows seen in previous years. With no dividend to provide a floor and a forward P/E of 45x implying aggressive growth that hasn't materialized yet, the stock remains a high-risk speculative play. The recent price action shows weakness, trading below both the 50-day and 200-day averages, confirming that the recent rally has not been accepted by the broader market. Until revenue growth turns positive and cash flow stabilizes, the fundamental thesis remains unproven. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.177746 |
| AutoARIMA | 0.177747 |
| MSTL | 0.190523 |
| AutoTheta | 0.312622 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 1.01 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.196 |
| Excess Kurtosis | -0.62 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 51.085 |
| Revenue per Share | 7.746 |
| Market Cap | 314,709,056 |
| Trailing P/E | 21.98 |
| Forward P/E | 44.84 |
| Beta | 2.05 |
| Profit Margins | 7.14% |
| Website | https://tssiusa.com |
As of July 11, 2026, 6:19 a.m. EDT: Speculators are positioning for significant volatility rather than a specific directional breakout. Call Open Interest is heavily concentrated at strikes 15.0 and 17.5, suggesting a 'long gamma' setup where traders anticipate a sharp move away from the current price. However, Put Open Interest is even more aggressive at deep strikes (7.5 and 5.0), indicating a strong hedge against a crash or a 'straddle' strategy betting on a binary event. The massive volume at the 20.0 strike in September calls suggests some speculative hope for a rally, but the heavy put wall implies the market fears a reversion to the mean or a failure of the recent surge.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.4634146 |
| Address1 | 1,800 Aviation Drive |
| Address2 | Suite 100 |
| All Time High | 31.94 |
| All Time Low | 0.02 |
| Ask | 13.97 |
| Ask Size | 2 |
| Audit Risk | 10 |
| Average Daily Volume10 Day | 802,070 |
| Average Daily Volume3 Month | 1,449,932 |
| Average Volume | 1,449,932 |
| Average Volume10Days | 802,070 |
| Beta | 2.05 |
| Bid | 8.07 |
| Bid Size | 2 |
| Board Risk | 10 |
| Book Value | 2.804 |
| City | Georgetown |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 7 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 11.21 |
| Current Ratio | 2.185 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 11.39 |
| Day Low | 10.88 |
| Debt To Equity | 51.085 |
| Display Name | TSS |
| Earnings Call Timestamp End | 1,778,187,600 |
| Earnings Call Timestamp Start | 1,778,187,600 |
| Earnings Growth | -0.333 |
| Earnings Quarterly Growth | -0.236 |
| Earnings Timestamp | 1,778,184,000 |
| Earnings Timestamp End | 1,786,046,400 |
| Earnings Timestamp Start | 1,786,046,400 |
| Ebitda | 14,301,000 |
| Ebitda Margins | 0.070760004 |
| Enterprise To Ebitda | 20.203 |
| Enterprise To Revenue | 1.43 |
| Enterprise Value | 288,928,032 |
| Eps Current Year | 0.24 |
| Eps Forward | 0.25 |
| Eps Trailing Twelve Months | 0.51 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 12.85 |
| Fifty Day Average Change | -1.6400003 |
| Fifty Day Average Change Percent | -0.12762648 |
| Fifty Two Week Change Percent | -46.34146 |
| Fifty Two Week High | 31.72 |
| Fifty Two Week High Change | -20.509998 |
| Fifty Two Week High Change Percent | -0.6465952 |
| Fifty Two Week Low | 6.87 |
| Fifty Two Week Low Change | 4.34 |
| Fifty Two Week Low Change Percent | 0.6317322 |
| Fifty Two Week Range | 6.87 - 31.72 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,128,000,600,000 |
| Float Shares | 21,347,436 |
| Forward Eps | 0.25 |
| Forward P E | 44.84 |
| Free Cashflow | -29,195,000 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 286 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.17608 |
| Gross Profits | 35,586,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.054959998 |
| Held Percent Institutions | 0.46717998 |
| Implied Shares Outstanding | 28,073,956 |
| 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 | 314,709,056 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_21826802 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 14,422,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 321,306,426 |
| Number Of Analyst Opinions | 2 |
| Open | 11.27 |
| Operating Cashflow | -702,000 |
| Operating Margins | 0.05381 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.19 |
| Phone | 512 310 1000 |
| Post Market Change | -0.28999996 |
| Post Market Change Percent | -2.5869756 |
| Post Market Price | 10.92 |
| Post Market Time | 1,783,986,767 |
| Previous Close | 11.44 |
| Price Eps Current Year | 46.708336 |
| Price Hint | 2 |
| Price To Book | 3.9978604 |
| Price To Sales Trailing12 Months | 1.5571485 |
| Profit Margins | 0.07136 |
| Quick Ratio | 1.894 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.23 |
| Regular Market Change Percent | -2.01049 |
| Regular Market Day High | 11.39 |
| Regular Market Day Low | 10.88 |
| Regular Market Day Range | 10.88 - 11.39 |
| Regular Market Open | 11.27 |
| Regular Market Previous Close | 11.44 |
| Regular Market Price | 11.21 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 649,998 |
| Return On Assets | 0.04448 |
| Return On Equity | 0.32751998 |
| Revenue Growth | -0.441 |
| Revenue Per Share | 7.746 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 6 |
| Shares Outstanding | 28,073,956 |
| Shares Percent Shares Out | 0.1607 |
| Shares Short | 4,512,555 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 4,260,034 |
| Short Name | TSS, Inc. |
| Short Percent Of Float | 0.1858 |
| Short Ratio | 3.95 |
| 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 | 65,973,000 |
| Total Cash Per Share | 2.35 |
| Total Debt | 40,192,000 |
| Total Revenue | 202,106,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.51 |
| Trailing P E | 21.980392 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 12.32005 |
| Two Hundred Day Average Change | -1.1100502 |
| Two Hundred Day Average Change Percent | -0.09010111 |
| Type Disp | Equity |
| Volume | 649,998 |
| Website | https://tssiusa.com |
| Zip | 78,628 |