TSS, Inc. (TSSI)

Watch
Watch: carries more cash than debt
$8.15
Last close
-47.2%
1-year return
TSSI Bull Case vs. Bear Case

A data-driven read of TSSI's strengths and risk factors, built from its financials, earnings history, analyst activity, and insider trading, not opinion or speculation.

Strengths
Holds more cash & investments than debt (net cash position).
Analyst consensus is Strong Buy across 2 analysts.
Watch Items
Gross margin has declined for 3 straight years on record.
Total debt has risen for 2 straight years on record.
Share count grew 19.4% year over year, meaningful dilution.
Largest EPS miss on record is -37.5%.
Cluster insider selling on record: 4 instance(s) of 2+ insiders selling within a 30-day window.
Days-to-cover is near a multi-year high for this ticker (100th percentile).
Who's Bullish on TSSI, and Who Isn't

Five independent market signals, analysts, institutions, insiders, short sellers, and price trend, each scored from real, current data. See exactly where the smart money agrees, and where it's split.

Signals are mixed: 3 of 5 available lean bullish, 2 lean bearish.

Institutions
690.6K shares net this 13F cycle
Insiders
Net selling
Analysts
Strong Buy consensus, 2 analysts
Short Sellers
Short interest falling, 3 straight reports
Price Trend
Downtrend, price below a falling 50-day average
Valuation check: Revenue growth trend and analyst price target trend are roughly in line.
TSSI's Biggest Trading Days

Every trading day in the last 2 years where TSSI moved 4% or more in a single session, most recent first, a quick read on how volatile this stock has really been. See full daily price history →

DateMoveClose
Aug 24, 2026-4.23%$8.38
Aug 14, 2026-19.06%$9.68
Aug 12, 2026+6.23%$12.11
Aug 7, 2026+4.74%$11.26
Aug 4, 2026+4.20%$11.17
Aug 3, 2026+8.06%$10.72
Jul 30, 2026+12.47%$9.74
Jul 29, 2026-6.28%$8.66
Jul 28, 2026-5.91%$9.24
Jul 24, 2026-7.35%$9.70
Jul 21, 2026+8.04%$9.81
Jul 20, 2026-6.97%$9.08
Jul 16, 2026-7.24%$9.86
Jul 7, 2026-4.20%$11.18
Jul 6, 2026+4.10%$11.67
Jul 2, 2026-4.84%$11.21
Jul 1, 2026-4.23%$11.78
Jun 29, 2026+6.01%$12.00
Jun 24, 2026-5.66%$12.00
Jun 23, 2026-4.36%$12.72
Jun 18, 2026+5.53%$13.56
Jun 16, 2026-7.60%$12.40
Jun 15, 2026+5.01%$13.42
Jun 12, 2026+4.24%$12.78
Jun 10, 2026-4.67%$11.85

Showing the 25 most recent of 254 on record. Full history is on the Price Insights page.

The TSSI Timeline: Earnings, Insider Trades & Analyst Calls

Every major event from the past 12 months, earnings reports, insider transactions, and analyst upgrades or downgrades, merged into a single chronological feed so you can see what clustered together.

EAug 13, 2026Q2 '26 earnings: missed EPS-37.5% surprise
IJun 2, 2026Woodward Peter H: Sale$1,548K
IJun 1, 2026Brennan Kieran: Sale$160K
IMay 29, 2026Woodward Peter H: Sale$3,214K
EMay 7, 2026Q1 '26 earnings: beat EPS+92.5% surprise
IMay 6, 2026Dewan Darryll E: Sale$850K
IApr 22, 2026Dewan Darryll E: Sale$800K
IApr 17, 2026MARROTT KARL TODD: Sale$357K
IApr 16, 2026MARROTT KARL TODD: Sale$12K
IApr 14, 2026CHISM DANIEL M: Sale$375K
IApr 14, 2026Dewan Darryll E: Sale$750K
IApr 14, 2026MARROTT KARL TODD: Sale$229K
IMar 16, 2026Brennan Kieran: Sale$147K
EMar 11, 2026Q4 '25 earnings: reported EPS
IDec 11, 2025Woodward Peter H: Sale$180K
IDec 9, 2025Woodward Peter H: Sale$265K
INov 18, 2025FAHY MICHAEL JOHN: Purchase$40K
ENov 13, 2025Q3 '25 earnings: reported EPS
ISep 10, 2025CHISM DANIEL M: Sale$243K
ISep 10, 2025MARROTT KARL TODD: Sale$179K
Sector
Technology
Industry
Information Technology Services
Exchange
NASDAQ

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.

1800 Aviation Drive, Georgetown, TX, 78628, United States, 512 310 1000

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TSSI By the Numbers

A complete statistical profile built from TSSI's full price, financial, and ownership history, not an isolated snapshot. Explore any category in depth below.

Price & Momentum
Full price insights →
Volatility regime
Above its normal
52-week range position
9%
Trend
Downtrend, price below a falling 50-day average
Current streak
3d down
View full historical prices →
Financial Health
Full financial statements →
Revenue growth
Stable
FCF conversion
Net cash
$67.50M
Share count, 1yr
+19.4%
Valuation
P/E (ttm)
62.7x
PEG
0.95

P/E uses trailing 12-month earnings where 4 recent quarters are on record, otherwise the latest fiscal year. PEG divides P/E by trailing revenue growth (a proxy, not true forward earnings growth, which this data doesn't include).

Earnings
Full earnings history →
EPS beat rate
+50%
Current streak
1q miss
Analyst Coverage
Full analyst ratings →
Consensus
Strong Buy
Avg target upside
+123.9%
Target agreement
Moderate agreement
Insider Activity
Full insider transactions →
Net flow
-$9.95M
Transactions on record
20
Short Interest
Full short interest →
Shares short
4.0M
Days-to-cover percentile
100th
Days to cover
5.5
Institutional Ownership
Full institutional holders →
Total holders
74
Net flow this cycle
$55.31M
Top 10 concentration
+79%
This overview draws together TSSI's price action, fundamentals, and market activity into one view, click through any section above for the full underlying analysis. The bull/bear breakdown and agreement matrix combine independently-sourced signals and are not a recommendation; any single signal can be wrong, and agreement between them is not a guarantee of future performance. This is historical data, not investment advice. Read disclaimer →