TSSI TSS, Inc. Common Stock

XNAS 6.90 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

TSSI $6.90 —
Key stats
$6.90
Pre-market $7.09 +2.75%
52-Week Range
$6.78 – $21.77
YTD
-10.27%
IV Rank (30D)
46.76
Straddle Price
$1.85
P/C Vol Ratio
0.87
Market Cap
$0.2B
Open
$6.92
Day Range
$6.78 – $7.14
Volume
545,278
Prev Close
$6.93
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.96%
Beta vs SPY2.57
Cost of Equity (CAPM)19.07% (VRP-adj)
WACC18.31%
Volatility Risk Premium+61.7pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+25.9%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$-0.0B
Return on Equity (TTM)17.9%
Book / Price42.8% — banking bias active (P/B is primary)
Gross Margin (TTM)16.1%
FCF Margin (TTM)-10.4%
Debt / Equity0.16
Quality Score3/6 — normal (10y DCF)
SMA 50$8.70 (Market Anchor value)
SMA 20 / Bollinger Mid$8.66
Bollinger Width / SMA20715.4% (drives anchor stability)
Net Debt$-0.1B
Market Cap$0B
Peers used for multiples: LFST, LGIH, MYE (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
59%
20-Day Fair Value
≈ by Nov 25, 2026
$6.99
α +1.2% rank 97%
conviction
68%
40-Day Fair Value
≈ by Dec 24, 2026
$6.82
α -1.2% rank 97%
conviction
42%
60-Day Fair Value
≈ by Jan 22, 2027
$6.77
α -1.8% rank 97%
conviction
59%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E $19.24 17% median 33.0× · 3 peers
Peer EV/EBITDA $16.03 17% median 34.2× · 3 peers
Peer P/B $9.84 3% median 3.3× · 3 peers
Peer P/S $13.36 11% median 1.6× · 3 peers
Market Anchor (SMA50) $8.70 52% stability 70% (BB-width)
Options Expected (B-L 30d) $6.80 0% 7 strikes · skew +0.16
As of 2026-10-27 · updated
About
Industry (SIC)
SERVICES-MANAGEMENT CONSULTING SERVICES (8742) · industry map
Exchange
XNAS
Market Cap
$0.2B
Employees
350
List Date
2005-09-27
CIK
0001320760
Next Earnings
2026-11-12 (After-Close)
EPS Forecast
$0.03 (1 est.)
Headquarters
Round Rock, TX
Homepage
https://www.tssiusa.com

TSS Inc provides a comprehensive suite of services for the integration of complex Artificial Intelligence (AI) technologies, planning, design, deployment, maintenance, and refresh of end-user and enterprise systems, including the mission-critical facilities that are housed. It provides a single-source solution for enabling technologies in data centers, operations centers, network facilities, server rooms, security operations centers, communications facilities, and the infrastructure systems that are critical to their functions. Services consist of technology consulting, design and engineering,…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'23'24'25'26Avg
Jan---0.31%5.41%32.64%12.58%
Feb--72.96%-21.82%2.28%17.81%
Mar--29.59%-14.86%29.58%14.77%
Apr--38.17%-7.44%9.82%13.52%
May--158.02%91.77%9.94%86.58%
Jun-7.28%33.03%99.38%-21.46%25.92%
Jul-12.13%26.82%2.22%-16.19%0.18%
Aug-0.55%80.08%-48.60%-26.59%1.08%
Sep-0.03%41.51%38.88%23.79%26.04%
Oct-0.08%18.54%8.00%-29.88%*-0.85%
Nov-13.42%28.99%-50.13%---11.52%
Dec-17.86%7.72%-22.56%---10.90%
Total-42.44%5540.83%-24.43%-10.98%1365.75%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $8.66
SMA 50: $8.70
SMA 200: $10.92
Current: $6.90
EMA 12: $7.70
EMA 26: $8.34
MACD: -0.6445 | Signal: -0.2217
BEARISH
ADX (14): 28.35
TREND
+DI: 15.72
−DI: 35.75

Momentum Oscillators

RSI (14): 30.42
NEUTRAL
Stoch %K: 2.18
Stoch %D: 4.74
Williams %R: -96.72

Volume & Volatility

BB Upper: $11.35
BB Lower: $5.98
NEUTRAL
OBV: -1,916,789
Vol SMA 20: 833,433
Vol ROC: -0.18%
ATR: $0.54
True Range: $0.36
HV 20: 62.0%
HV 30: 66.8%
HV 60: 75.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers and Primary Risks:

  • Technical indicators suggest a range-bound market, with no clear trend emerging.
  • Recent news headlines are mostly positive, which could support the stock price.
  • High volatility and beta indicate high risk, but options activity suggests bullish sentiment.

Investment Thesis: TSSI's recent revenue growth and CEO networking event participation may attract investors, while high volatility and beta pose risks. A balanced approach to trading or investing in this stock is recommended.

Recent News Sentiment Impact: Positive news headlines (73% positive) have likely contributed to the stock price movement.

Technical Analysis

Trend Direction:

  • Short-term: NEUTRAL
  • Medium-term: RANGE-BOUND
  • Long-term: UPTRENDING

Support/Resistance Levels:

  • SMA 20: $12.13 (resistance)
  • SMA 50: $12.85 (resistance)
  • Bollinger Bands: Upper: $13.62, Lower: $10.65

Momentum Signals:

  • RSI: 43.83 (neutral)
  • MACD: -0.47 / Signal: -0.06 / Histogram: -0.41 (bearish)
  • Bollinger Bands: neutral
  • Volume Analysis: low volume rate of change (-41.47%)

News & Sentiment Analysis

Recent Headlines Summary: Positive news headlines dominate, with a focus on revenue growth and CEO networking events.

Sentiment Assessment: POSITIVE (73% positive)

Catalyst Identification: Upcoming earnings data could drive price movements.

Market Narrative: Recent news has been supportive of the stock price, while technical indicators suggest range-bound trading.

Risk & Volatility Assessment

Beta Interpretation: High risk relative to market (beta: 3.30)

Volatility Regime: Current volatility is higher than historical averages (stock volatility: 1.08).

Options Market Signals: IV rank: 7.6% (low), Put/Call volume ratio: 0.21 (bullish sentiment)

Downside Protection: Support levels at SMA 20 ($12.13) and SMA 50 ($12.85).

Market Context & Positioning

Sector Performance: TSSI's sector is performing neutrally.

Institutional Activity: Institutional interest is moderate, with a focus on recent revenue growth.

Correlation Analysis: Correlation with market (R-squared: 0.38) suggests a high degree of correlation.

Relative Valuation: Position within trading range, with no clear valuation metrics indicating overvaluation or undervaluation.

Key Levels & Action Items

Critical Price Levels: Support at SMA 20 ($12.13) and SMA 50 ($12.85).

Breakout/Breakdown Levels: Break above SMA 200 ($12.32) for potential upside, or below SMA 10 ($11.44) for potential downside.

Time-Sensitive Catalysts: Upcoming earnings data (date: TBD) could drive price movements.

Risk Management: Monitor volume and trend indicators to assess risk levels; consider stop-loss levels at key support/resistance points.

By considering both technical and news-driven factors, this report provides a balanced view of TSSI's stock performance and potential risks.

Generated
News
All TSSI news →
Earnings History
4 of 7 under expected move
Avg Expected Move
22.28%
Avg Actual Move
27.62%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2025-03-27 After-Close 29.14% 3.06% 0.11x Within
2025-05-15 After-Close 23.39% 74.07% 3.17x Exceeded
2025-08-06 After-Close 26.26% 23.10% 0.88x Within
2025-11-13 After-Close 22.95% 43.34% 1.89x Exceeded
2026-03-11 After-Close 8.79% 6.62% 0.75x Within
2026-05-07 After-Close 19.10% 24.12% 1.26x Exceeded
2026-08-13 After-Close 26.34% 19.06% 0.72x Within

Earnings calendar: this week’s reports with expected vs actual moves →

TSSI Options Activity & IV Rank

TSSI IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 111.3%
7-DTE IV: —
Expected Move: $1.85
7-DTE Move: $1.85
Days to Exp: 25 (2026-11-20)

Options Flow

Call Volume: 214
Put Volume: 187
P/C Volume: 0.874
NEUTRAL
Call OI: 3,830
Put OI: 1,655
P/C OI: 0.432
Total OI: 5,485

ATM Options Pricing

ATM Call: $0.62
ATM Put: $1.23
Call %: 9.1%
Put %: 17.8%

Chain Summary

Chain Volume: 1,949
Chain OI: 41,998
Last Updated: 10/26/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 16th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
16%
vs own history
GEX tilt
-0.16
OI-weighted, today
Vanna tilt
-0.16
δ-sensitivity to IV
Charm tilt
+0.12
δ-decay vs time

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 6 ATM contracts, 5k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 26 · No data
30 DTE / 10d 17%
-3.6 pts EXTREME
as of Oct 26 · ATM 118.6% / Wing 115.1%

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)46.8MediumOct 26
Straddle Price (30 DTE)$1.85Oct 26
Beta Analysis

Risk Metrics

Beta: 3.2094
Alpha: -84.04%
Correlation: 0.4016
R-Squared: 16.1%
Stock Volatility: 101.8%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own TSSI
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$2.7M
0.00%
#2408 of 3716-40.4%13F
Citadel Hedge fund
Ken Griffin
$1.7M
0.00%
#3085 of 6285new13F
Renaissance Technologies Hedge fund
Jim Simons
$1.7M
0.00%
#2055 of 3138+130.1%13F
Rockefeller Capital Management Family office
Rockefeller family
$1.2M
0.00%
#1589 of 4729-53.4%13F
Point72 Hedge fund
Steve Cohen
$1.1M
0.00%
#1460 of 1945new13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

TSSI Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 26,629,750 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

127 filers14,300,969 shares$169.44M value53.70% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 2,322,290 $28.56M 16.86% 8.72% 2026-06-30
2 Jane Street Group, LLC Custodian 1,047,184 $12.88M 7.60% 3.93% 2026-06-30
3 Vanguard Capital Management LLC 966,509 $11.89M 7.02% 3.63% 2026-06-30
4 Vanguard Group Inc Custodian 1,286,482 $9.10M 5.37% 4.83% 2025-12-31
5 SILVERCREST ASSET MANAGEMENT GROUP LLC 681,700 $8.38M 4.95% 2.56% 2026-06-30
6 Geode Capital Management, LLC Custodian 626,884 $7.71M 4.55% 2.35% 2026-06-30
7 D. E. Shaw & Co., Inc. Custodian 542,913 $6.68M 3.94% 2.04% 2026-06-30
8 Driehaus Capital Management LLC 536,314 $6.60M 3.89% 2.01% 2026-06-30
9 LPL Financial LLC Custodian 486,260 $5.98M 3.53% 1.83% 2026-06-30
10 State Street Corp 484,262 $5.96M 3.52% 1.82% 2026-06-30
11 Goldman Sachs Group Inc Custodian 371,792 $4.57M 2.70% 1.40% 2026-06-30
12 ALGERT GLOBAL LLC 342,405 $4.21M 2.49% 1.29% 2026-06-30
13 UBS Group AG Custodian 293,872 $3.61M 2.13% 1.10% 2026-06-30
14 Value Aligned Research Advisors, LLC 261,498 $3.22M 1.90% 0.98% 2026-06-30
15 Wells Fargo & Company Custodian 222,931 $2.74M 1.62% 0.84% 2026-06-30
16 Millennium Management LLC Custodian 220,744 $2.72M 1.60% 0.83% 2026-06-30
17 Northern Trust Corp Custodian 193,623 $2.38M 1.41% 0.73% 2026-06-30
18 AQR Capital Management, LLC Custodian 177,912 $2.19M 1.29% 0.67% 2026-06-30
19 Jump Financial, LLC 175,800 $2.16M 1.28% 0.66% 2026-06-30
20 Vanguard Portfolio Management LLC 168,994 $2.08M 1.23% 0.63% 2026-06-30
21 Vanguard Fiduciary Trust Co 164,755 $2.03M 1.20% 0.62% 2026-06-30
22 Alyeska Investment Group, L.P. 155,594 $1.91M 1.13% 0.58% 2026-06-30
23 Citadel Advisors LLC Custodian 140,813 $1.73M 1.02% 0.53% 2026-06-30
24 RENAISSANCE TECHNOLOGIES LLC 138,291 $1.70M 1.00% 0.52% 2026-06-30
25 Raymond James Financial, Inc. Custodian 129,364 $1.59M 0.94% 0.49% 2026-06-30
7 filers$23.58M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $9.38M 39.78% 2026-06-30
2 Wolverine Trading, LLC Custodian $5.36M 22.75% 2025-09-30
3 Jane Street Group, LLC Custodian $3.60M 15.28% 2026-06-30
4 Citadel Advisors LLC Custodian $3.55M 15.06% 2026-06-30
5 Cubist Systematic Strategies, LLC $1.61M 6.82% 2025-09-30
6 Point72 Asset Management, L.P. $72.57K 0.31% 2026-06-30
7 Advisory Services Network, LLC Custodian $1.23K <0.01% 2026-06-30
6 filers$8.55M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $2.92M 34.14% 2026-06-30
2 Citadel Advisors LLC Custodian $2.01M 23.51% 2026-06-30
3 Cubist Systematic Strategies, LLC $1.41M 16.44% 2025-09-30
4 Wolverine Trading, LLC Custodian $1.25M 14.64% 2025-09-30
5 Jane Street Group, LLC Custodian $841.32K 9.84% 2026-06-30
6 TUDOR INVESTMENT CORP ET AL $123.00K 1.44% 2026-06-30

TSSI Insider Trading (Form 4)

Latest: 2026-10-06
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-06 Daniel M Chism Chief Financial Officer Tax (F) −15,317 $13.38 -$204.9K EDGAR
2026-06-02 Kieran Brennan Senior Vice President Sell (S) −10,000 $16.00 -$160.0K EDGAR
2026-06-02 Peter H Woodward Director Sell (S) −300,000 $15.87 -$4.76M EDGAR
2026-05-08 Darryll E Dewan Chief Executive Officer Sell (S) −50,000 $17.00 -$850.0K EDGAR
2026-04-24 Darryll E Dewan Chief Executive Officer Sell (S) −50,000 $16.00 -$800.0K EDGAR
2026-04-22 Karl Todd Marrott Chief Operating Officer Mixed +201,348 $30.25 -$1.47M EDGAR
2026-04-17 Karl Todd Marrott Chief Operating Officer Sell (S) −38,849 $15.08 -$585.8K EDGAR
2026-04-17 Karl Todd Marrott Chief Operating Officer Sell (S) −800 $15.00 -$12.0K EDGAR
2026-04-16 Daniel M Chism Chief Financial Officer Sell (S) −25,000 $15.00 -$375.0K EDGAR
2026-04-16 Darryll E Dewan Chief Executive Officer Sell (S) −50,000 $15.00 -$750.0K EDGAR
2026-03-25 Karl Todd Marrott Chief Operating Officer Mixed +4,391 $12.40 -$7.6K EDGAR
2026-03-25 Darryll E Dewan Chief Executive Officer Award (A) +5,000 — EDGAR
2026-03-25 Kieran Brennan Senior Vice President Mixed +2,804 $12.40 $3.8K EDGAR
2026-03-25 Daniel M Chism Chief Financial Officer Mixed +4,391 $12.40 -$7.6K EDGAR
2026-03-17 Kieran Brennan Senior Vice President Sell (S) −12,000 $12.27 -$147.2K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

TSSI Insider Holdings

9 insiders · @ $6.90
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Karl Todd Marrott Chief Operating Officer 501,287 $3.46M -$1.82M 15 2026-04-22
2 Darryll E Dewan Chief Executive Officer 459,471 $3.17M -$5.75M 13 2026-05-08
3 Daniel M Chism Chief Financial Officer 322,898 $2.23M -$861.0K 10 2026-10-06
4 Kieran Brennan Senior Vice President 271,333 $1.87M -$2.04M 12 2026-06-02
5 Richard M. Metzler Director 153,784 $1.06M $0 2 2026-01-16
6 James Mulford Oliver III CRO 104,504 $721.1K -$621.3K 1 2024-12-04
7 Peter H Woodward Director 41,058 $283.3K -$5.66M 4 2026-06-02
8 Michael John Fahy Director 13,784 $95.1K $40.0K 2 2026-01-16
9 Vivek Mohindra Director 3,784 $26.1K $0 2 2026-01-16
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

TSSI Board & Officers

As of SEC filings through Oct 6, 2026

Directors 4

Officers 3

Changes in the last 10 years (22)
Jun 2, 2026Kieran Brennan reported in an SEC filing no longer being Senior Vice President
Mar 25, 2026Darryll E Dewan no longer listed as a director in SEC filings
Jan 5, 2026Darryll E Dewan listed as Chief Executive Officer (previously President and CEO) in SEC filings
Dec 11, 2025Peter H Woodward no longer listed as a 10% owner in SEC filings
Nov 11, 2025Vivek Mohindra became a director
Jan 21, 2025Darryll E Dewan first listed as a director in an SEC filing
Aug 27, 2024Karl Todd Marrott listed as Chief Operating Officer (previously SVP, Operations) in SEC filings
Jun 7, 2024Michael John Fahy became a director
Jun 7, 2024Daniel M Chism became Chief Financial Officer
May 15, 2024The company announced the departure of John K Penver as Chief Financial Officer in an SEC filing
Apr 29, 2024Karl Todd Marrott became SVP, Operations
Jan 26, 2024Darryll E Dewan no longer listed as a director in SEC filings
Oct 16, 2023James Mulford Oliver III became Chief Revenue Officer
Feb 28, 2023Kieran Brennan listed as Senior Vice President (previously Sr. V.P., Sales & Marketing) in SEC filings
Nov 14, 2022The company announced the departure of Anthony Angelini as Chief Executive Officer in an SEC filing
Nov 14, 2022Darryll E Dewan became a director
Nov 14, 2022Darryll E Dewan became President and CEO
Apr 27, 2021Richard M. Metzler became a director
Nov 11, 2019Matt Crichton became Sr. V.P., Business Development
Jan 22, 2018Kieran Brennan became Sr. V.P., Sales & Marketing
Not reported recently (7)
  • James Mulford Oliver III · Last reported as Chief Revenue Officer in an SEC filing dated Dec 4, 2024
  • Anthony Angelini · Last reported as a director in an SEC filing dated Nov 16, 2022
  • Gerard J Gallagher · Last reported as a director in an SEC filing dated Nov 30, 2020
  • Matt Crichton · Last reported as Sr. V.P., Business Development in an SEC filing dated Nov 13, 2019
  • Glen Ikeda · Last reported as a 10% owner in an SEC filing dated Dec 31, 2018
  • Martin T. Olsen · Last reported as EVP, Sales and Marketing in an SEC filing dated Apr 12, 2017
  • Daniel J Phelps · Last reported as a director in an SEC filing dated Apr 7, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

TSSI Proposed Insider Sales (Form 144)

Latest: 2026-05-28
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-05-28 Peter H. Woodward DIRECTOR, 10% Stockholder 100,000 $1.35M 2026-05-29 Monarch Capital Group LLC — EDGAR
2026-05-28 Peter H. Woodward DIRECTOR, 10% Stockholder 200,000 $2.71M 2026-05-29 Monarch Capital Group LLC — EDGAR
2026-05-06 Dewan Darryll E OFFICER 100,000 $1.59M 2026-05-06 Monarch Capital Group LLC 10b5-1 EDGAR
2026-04-14 KARL TODD MARROTT Officer 39,649 $588.4K 2026-04-14 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-04-14 Darryll Dewan OFFICER 100,000 $1.48M 2026-04-14 Monarch Capital Group LLC 10b5-1 EDGAR
2026-04-14 Daniel Chism OFFICER 25,000 $371.0K 2026-04-14 Monarch Capital Group LLC 10b5-1 EDGAR
2026-03-16 Brennan Kieran OFFICER 15,000 $179.2K 2026-03-16 Monarch Capital Group, LLC — EDGAR
2025-12-05 Peter H Woodward DIRECTOR, 10% Stockholder 51,700 $470.5K 2025-12-14 Monarch Capital Group, LLC — EDGAR
2025-09-10 KARL TODD MARROTT Officer 11,100 $179.5K 2025-09-10 Morgan Stanley Smith Barney LLC … — EDGAR
2025-08-28 KARL TODD MARROTT Officer 23,908 $386.3K 2025-08-28 Morgan Stanley Smith Barney LLC … — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
21 ETFs hold TSSI
21 shown · $19.54M total exposure · 0.01% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $6.6M — 2026-09-30
2 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.01% $4.8M $74.6B 2026-10-23
3 VXF Vanguard Extended Market ETF Vanguard 0.00% $2.5M — 2026-09-30
4 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.01% $1.6M $13.7B 2026-10-23
5 VTWO Vanguard Russell 2000 ETF Vanguard 0.01% $1.4M — 2026-09-30
6 DFAT Dimensional US Targeted Value ETF Dimensional 0.00% $1.0M — 2026-10-23
7 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.04% $518,731 $1.2B 2026-10-23
8 SPIT F/m Emerald Special Situations ETF Nport 0.90% $299,644 — 2026-07-31
9 VTWG Vanguard Russell 2000 Growth ETF Vanguard 0.02% $267,449 — 2026-09-30
10 DFAS Dimensional US Small Cap ETF Dimensional 0.00% $208,177 — 2026-10-23
11 EES WisdomTree U.S. SmallCap Fund Nport 0.02% $177,501 — 2026-06-30
12 RSSL Global X Russell 2000 ETF Global X 0.01% $82,151 — 2026-10-26
13 LITL Simplify Piper Sandler US Small-Cap PLUS Income ETF Nport 0.46% $31,722 — 2026-06-30
14 VTHR Vanguard Russell 3000 ETF Vanguard 0.00% $20,501 — 2026-09-30
15 MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF Nport 0.00% $13,794 — 2026-05-31
16 ITWO ProShares Russell 2000 High Income ETF ProShares 0.01% $9,750 — 2026-10-26
17 URTY ProShares UltraPro Russell2000 ProShares 0.00% $7,480 — 2026-10-26
18 UWM ProShares Ultra Russell2000 ProShares 0.00% $5,251 — 2026-10-26
19 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.00% $1,123 $3.2B 2026-10-23
20 HDG ProShares Hedge Replication ETF ProShares 0.00% $207 — 2026-10-26
21 RB ProShares Russell 2000 Dynamic Buffer ETF ProShares 0.01% $69 — 2026-10-26
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$0.53
TTM Revenue
$202.11M
TTM Net Income
$14.42M
TTM Op. Cash Flow
$-702.00K
Quarterly figures (6 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31$55.35M$2.28M$0.08$-14.93M
Q4 '252025-12-31$60.91M$12.16M$0.45$16.32M
Q3 '252025-09-30$41.88M$-1.50M$-0.06$-18.43M
Q2 '252025-06-30$43.97M$1.48M$0.06$16.34M
Q1 '252025-03-31$98.96M$2.98M$0.12$20.64M
Q4 '242024-12-31$50.02M$1.91M$0.08$-21.65M
Q1 2026 • period ending 2026-03-31 • filed 2026-05-07
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
13.02
P/B
2.34
P/S
0.91
EV/EBITDA
13.14
EV/Sales
0.65
ROE
18.3%
ROA
9.4%
Div Yield
0.00%
FCF Yield
-0.38%
Debt/Equity
0.16
Current Ratio
—
Market Cap
$183.75M
as of 2026-10-26
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
4.66M
SI % of Float
21.30%
Days to Cover
4.72
Short Vol Ratio
61.2%
Free Float
21.86M
Float %
77.9%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-06-01