Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.259
Neutral
RSI(14)
52.686
Neutral
STOCH(KDJ)(9,3,3)
43.546
Sell
ATR(14)
2.607
Low Volatility
CCI(14)
33.641
Neutral
Williams %R
30.137
Buy
TRIX(12,20)
0.109
Sell
StochRSI(14)
66.007
Buy
Transcat Inc
TRNS58.865USD
+0.665+1.14%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
549.07MMarket Cap
48.19P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Transcat Inc
Currency: USD Updated: 2025-12-26Key Insights
Transcat Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 20/58 in the Electronic Equipment & Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 103.67.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Transcat Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Buy
Current Rating
103.667
Target Price
+98.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Transcat Inc Highlights
StrengthsRisks
Transcat, Inc. is a provider of accredited calibration, reliability, maintenance optimization, quality and compliance, validation, Computerized Maintenance Management System (CMMS), and pipette services. It is focused on providing services and products to highly regulated industries, particularly the life science industry, which includes pharmaceuticals, biotechnology, medical devices, as well as aerospace and defense, and energy and utilities. It provides periodic on-site services, mobile calibration services, pickup and delivery, and in-house services at Calibration Service Centers strategically located across the United States, Puerto Rico, Canada, and Ireland. Its segments include Service and Distribution. The Service segment offers calibration, repair, inspection, analytical qualifications, preventative maintenance, consulting and other related services. The Distribution segment sells and rents national and proprietary branded instruments to customers globally.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 20.75% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 278.42M.
Undervalued
The company’s latest PB is 1.86, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.76M shares, decreasing 15.02% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 902.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Transcat Inc is 7.41, ranking 32/58 in the Electronic Equipment & Parts industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 82.27M, representing a year-over-year increase of 21.30%, while its net profit experienced a year-over-year increase of 61.38%.
Score
Financials
5.96
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
7.38
Growth Potential
6.59
Shareholder Returns
7.11
Transcat Inc's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Transcat Inc is 5.59, ranking 53/58 in the Electronic Equipment & Parts industry. Its current P/E ratio is 48.19, which is 96.56% below the recent high of 94.72 and 25.23% above the recent low of 36.03.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 20/58
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Transcat Inc is 7.50, ranking 32/58 in the Electronic Equipment & Parts industry. The average price target for Transcat Inc is 105.00, with a high of 111.00 and a low of 95.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
103.667
Target Price
+98.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
75
Total
5
Median
8
Average
Company name
Ratings
Analysts
Transcat Inc
TRNS
4
PayPal Holdings Inc
PYPL
44
Block Inc
XYZ
44
Visa Inc
V
41
Fiserv Inc
FI
35
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-26The current price momentum score of Transcat Inc is 8.97, ranking 14/58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 64.23 and the support level at 51.87, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
58.429
Buy
MA10
58.779
Buy
MA20
56.543
Buy
MA50
60.731
Sell
MA100
69.043
Sell
MA200
74.876
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Transcat Inc is 10.00, ranking 1/58 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 93.90%, representing a quarter-over-quarter decrease of 10.48%. The largest institutional shareholder is The Vanguard, holding a total of 528.76K shares, representing 5.67% of shares outstanding, with 3.85% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Conestoga Capital Advisors, LLC
Neuberger Berman, LLC
BlackRock Institutional Trust Company, N.A.
Champlain Investment Partners, LLC
Hood River Capital Management LLC
Riverbridge Partners, LLC
Fred Alger Management, LLC
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Transcat Inc is 5.14, ranking 25/58 in the Electronic Equipment & Parts industry. The company's beta value is 0.77. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.77
VaR
+3.80%
240-Day Maximum Drawdown
+50.78%
240-Day Volatility
+57.07%
Return
Best Daily Return
60 days
+9.33%
120 days
+9.33%
5 years
+17.95%
Worst Daily Return
60 days
-11.71%
120 days
-11.71%
5 years
-16.79%
Sharpe Ratio
60 days
-1.57
120 days
-1.52
5 years
+0.30
Risk Assessment
Maximum Drawdown
240 days
+50.78%
3 years
+63.86%
5 years
+63.86%
Return-to-Drawdown Ratio
240 days
-0.85
3 years
-0.17
5 years
+0.05
Skewness
240 days
-0.32
3 years
-0.54
5 years
-0.34
Volatility
Realised Volatility
240 days
+57.07%
5 years
+45.13%
Standardised True Range
240 days
+6.13%
5 years
+5.45%
Downside Risk-Adjusted Return
120 days
-210.30%
240 days
-210.30%
Maximum Daily Upside Volatility
60 days
+35.05%
Maximum Daily Downside Volatility
60 days
+39.92%
Liquidity
Average Turnover Rate
60 days
+1.12%
120 days
+1.15%
5 years
--
Turnover Deviation
20 days
+42.72%
60 days
+40.36%
120 days
+44.38%
Peer Comparison
Electronic Equipment & Parts
Transcat Inc
TRNS
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amphenol Corp
APH
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bel Fuse Inc
BELFB
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jabil Inc
JBL
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Teledyne Technologies Inc
TDY
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vontier Corp
VNT
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Transcat Inc?
The TradingKey Stock Score provides a comprehensive assessment of Transcat Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Transcat Inc’s performance and outlook.
How do we generate the financial health score of Transcat Inc?
To generate the financial health score of Transcat Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Transcat Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Transcat Inc.
How do we generate the company valuation score of Transcat Inc?
To generate the company valuation score of Transcat Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Transcat Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Transcat Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Transcat Inc.
How do we generate the earnings forecast score of Transcat Inc?
To calculate the earnings forecast score of Transcat Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Transcat Inc’s future.
How do we generate the price momentum score of Transcat Inc?
When generating the price momentum score for Transcat Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Transcat Inc’s prices. A higher score indicates a more stable short-term price trend for Transcat Inc.
How do we generate the institutional confidence score of Transcat Inc?
To generate the institutional confidence score of Transcat Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Transcat Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Transcat Inc.
How do we generate the risk management score of Transcat Inc?
To assess the risk management score of Transcat Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Transcat Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Transcat Inc.
