ServiceTitan, Inc.

TTAN · NASDAQ

$74.60▲ +5.50%

+$3.89 today

Mkt cap $7.12B
P/E 0.0
Day $71.42 – $76.13

Confidence

High conviction

The read

ServiceTitan beats EPS estimates by 34%, shares dip 4.4% post-earnings

ServiceTitan reported Q2 EPS of $0.37, beating estimates of $0.28 by 34%, but shares declined 4.4% amid weak profitability metrics and heavy short interest.

Confidence note: EPS beat is confirmed with strong growth metrics; risks stem from weak profitability and market sentiment.

What happened

Earnings print

EPS of $0.37 beat consensus estimate of $0.28 by 34.2%.

Guidance

No explicit guidance provided; analyst consensus remains buy-tilted with 12 buys, 2 holds, and no sells.

Price reaction

Shares fell 4.4% to $68.24 on volume of 1.5M shares following earnings release.

Street narrative

Despite the EPS beat, the stock declined possibly due to concerns over weak operating margin (-13.9%) and negative ROE (-9.0%), alongside heavy short interest (11.0%) and net insider selling (-0.81%).

So what

What changed

EPS beat estimates by 34.2% with reported $0.37 vs $0.28 expected.

What the market is pricing

4.4% share price decline reflects market concerns over weak profitability and short interest.

Fundamental takeaway

Maintain cautious growth stance; monitor upcoming revenue and margin trends for confirmation.

Next 30–90 days

Bull

52%

Sustained revenue growth above 24% and margin improvement drive multiple expansion.

Next quarterly revenue growth exceeding 25%
Operating margin improvement reducing losses

Base

34%

Growth continues near current pace with stable but negative margins, keeping valuation range-bound.

Revenue growth around 20-25%
Operating margin between -10% and -15%

Bear

14%

Growth slows materially and profitability worsens, leading to valuation contraction and share price decline.

Revenue growth below 15%
Operating margin deteriorates beyond -15%

What to do

If you hold it

Hold unless next-quarter revenue misses guidance materially or customer concentration risk worsens.

If you're watching

Add only if next-quarter guidance is reiterated or raised; avoid if guidance is cut or geopolitical risk escalates.

Keep on your radar

Next quarterly revenue growth rate (due Q3 2026)
Operating margin trends in next two quarters
Short interest levels monthly updates
Insider trading activity over next 90 days