Titan Machinery stock
TITNNASDAQTitan Machinery Inc., IndustrialsISIN US88830R1014
42Score 42 out of 100, Weak
Price and trend
89 / 100
Price history
+41% in one yearThe chart shows daily closes over 19 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 15% above it.
Since April 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 51).
The price is 11% below its 52-week high. Largest decline in 19 years: 80% (May 2012 to March 2020).
Chart figures for advanced users
- SMA 50$23.55
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$20.33
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)51
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$14.15
- The lowest closing price of the last twelve months.
- Resistance$26.22
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Titan Machinery Inc. belongs to the Industrial (Distribution) industry (United States) and, with a market value of $550.2M, is number 32 of 38 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $2.43B (down 10.2% year on year) and a loss of $54.17M.
- For fiscal 2027, analysts expect on average revenue of $2.11B (down 13.2%) and adjusted earnings per share of −$1.58.
Show more
- MEQIRI Score 42 out of 100 (Weak): rank 906 of 1023 in Industrials, median 61.
- Our model puts fair value at $17.74, with the price 37% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Margin fallingOperating margin −0.1%, average of the prior years 5.3% (to 2025).Profitability 14
- Loss-makingLoss of $56.74M over the last 12 months.Fundamentals 35
- Turned to a lossEarnings per share from $0.86 in 2021 to −$2.38.Growth 30
Its standout strengths are technical analysis and momentum, while growth and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 41 to 42.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- high price swings
What lowers it
- price near its 52-week high
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $11.82 and expensive above $35.47 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 12.4%. At 13.4% the fair value would be $15.78, at 11.4% it would be $20.21.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 31 Jul 2026, revenue fell 10.7% on the twelve months before. Revenue has grown solidly since 2007, at about 12% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 16%, operating 0%, net −2%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 24 Nov 2026in 12 days
- Last reported
- 27 Aug 2026EPS reported −$0.40 (expected −$0.36)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- −$1.580.0%
- Revenue
- $2.11B0.0%
- Earnings per share
- −$0.570.0%
- Revenue
- $2.18B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −5.1%Revenue outlook raised to growth of 5% to 10% for Construction and 15% to 20% for Australia, profitability outlook (adjusted EBITDA $17 million to $29 million) reaffirmed.
“In Australia, we are raising our outlook for growth to be in the range of about 15% to 20%, and we expect full year results to be closer to the high end of the range around that 20% growth mark.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Aug 2026 (fiscal Q2 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Titan Machinery
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 42
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Distribution)
The next larger and next smaller companies by market value
- ADI Global DistributionADIG $1.49B50
- Thermador GroupeTHEP.PA $674.5M73
- Momentum GroupMMGR-B.ST $671.21M73
- AlligoALLIGO-B.ST $590.06M56
- BlueLinx HoldingsBXC $497.98M42
- Brødrene A & O JohansenAOJ-B.CO $443.79M64
- SamseSAMS.PA $427.25M50
- EVI IndustriesEVI $300.15M59
ETFs that hold Titan Machinery
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.05% | 0.39% | €1.47B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.02% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.22B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Jan 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 4 Apr 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.