Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.823
Neutral
RSI(14)
44.891
Neutral
STOCH(KDJ)(9,3,3)
46.703
Neutral
ATR(14)
3.292
High Vlolatility
CCI(14)
-93.093
Neutral
Williams %R
65.251
Sell
TRIX(12,20)
-0.135
Sell
StochRSI(14)
0.000
Sell
Transcat Inc
TRNS71.320USD
-1.920-2.62%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
519.80MMarket Cap
83.98P/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: 2026-03-27Key Insights
Transcat Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 27 out of 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 101.33.In the medium term, the stock price is expected to trend up.Despite a weak 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
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
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 2.24, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.12M shares, decreasing 13.65% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 528.77K shares of this stock.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
101.333
Target Price
+38.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Transcat Inc is 6.29, ranking 45 out of 58 in the Electronic Equipment & Parts industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 83.86M, representing a year-over-year increase of 25.62%, while its net profit experienced a year-over-year increase of 146.71%.
Score
Financials
7.97
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
2.53
Operational Efficiency
7.35
Growth Potential
7.54
Shareholder Returns
6.06
Transcat Inc's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Transcat Inc is 5.59, ranking 52 out of 58 in the Electronic Equipment & Parts industry. Its current P/E ratio is 83.97, which is 13.19% below the recent high of 95.05 and 57.09% above the recent low of 36.03.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 27/58
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Transcat Inc is 7.50, ranking 32 out of 58 in the Electronic Equipment & Parts industry. The average price target 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
101.333
Target Price
+38.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
80
Total
5
Median
8
Average
Company name
Ratings
Analysts
Transcat Inc
TRNS
4
Block Inc
XYZ
45
PayPal Holdings Inc
PYPL
45
Visa Inc
V
40
Fiserv Ord Shs
FISV
36
Fiserv Inc
FI
35
1
2
3
...
16
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: 2026-03-27The current price momentum score of Transcat Inc is 7.05, ranking 27 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 79.52 and the support level at 65.15, 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
72.592
Sell
MA10
72.616
Sell
MA20
73.859
Sell
MA50
71.748
Sell
MA100
64.724
Buy
MA200
71.770
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Transcat Inc is 10.00, ranking 1 out of 58 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 97.77%, representing a quarter-over-quarter increase of 4.12%. The largest institutional shareholder is The Vanguard, holding a total of 528.77K shares, representing 5.67% of shares outstanding, with 3.81% 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.
Hood River Capital Management LLC
Riverbridge Partners, LLC
Dimensional Fund Advisors, L.P.
Champlain Investment Partners, LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Transcat Inc is 5.15, ranking 27 out of 58 in the Electronic Equipment & Parts industry. The company's beta value is 0.71. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.72
VaR
+3.96%
240-Day Maximum Drawdown
+44.83%
240-Day Volatility
+54.13%
Return
Best Daily Return
60 days
+11.54%
120 days
+11.54%
5 years
+16.24%
Worst Daily Return
60 days
-5.88%
120 days
-11.71%
5 years
-16.79%
Sharpe Ratio
60 days
+1.84
120 days
+0.29
5 years
+0.34
Risk Assessment
Maximum Drawdown
240 days
+44.83%
3 years
+63.86%
5 years
+63.86%
Return-to-Drawdown Ratio
240 days
-0.29
3 years
-0.08
5 years
+0.09
Skewness
240 days
+0.75
3 years
-0.30
5 years
-0.47
Volatility
Realised Volatility
240 days
+54.13%
5 years
+45.79%
Standardised True Range
240 days
+4.83%
5 years
+4.61%
Downside Risk-Adjusted Return
120 days
+49.59%
240 days
+49.59%
Maximum Daily Upside Volatility
60 days
+46.47%
Maximum Daily Downside Volatility
60 days
+24.44%
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
6.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Flex Ltd
FLEX
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jabil Inc
JBL
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sensata Technologies Holding PLC
ST
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Benchmark Electronics Inc
BHE
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amphenol Corp
APH
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
