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Transcat Inc

TRNS

75.740USD

+3.130+4.31%
Close 09/18, 16:00ETQuotes delayed by 15 min
705.78MMarket Cap
52.80P/E TTM

Transcat Inc

75.740

+3.130+4.31%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-18

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
24 / 60
Overall Ranking
147 / 4721
Industry
Electronic Equipment & Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
109.400
Target Price
+50.67%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 regulated industries, particularly the life science industry, which includes pharmaceutical, biotechnology, medical device, and other FDA-regulated businesses, as well as aerospace and defense, and energy and utilities. Its segments include Service and Distribution. Its Service segment offers calibration, repair, inspection, analytical qualifications, preventative maintenance, consulting and other related services. Its Distribution segment sells and rents national and proprietary brand instruments to customers globally. It provides periodic on-site services, mobile calibration services, pickup and delivery, in-house services at its 26 calibration service centers located across the United States, Puerto Rico, Canada, and Ireland.
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 35.81.
Undervalued
The company’s latest PB is 2.41, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 9.77M shares, increasing 0.37% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 526.72K shares of this stock.

Financial Health

Currency: USD Updated2025-09-18

The company's current financial score is 7.85, which is higher than the Electronic Equipment & Parts industry's average of 7.43. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 76.42M, representing a year-over-year increase of 14.57%, while its net profit experienced a year-over-year increase of 26.02%.

Score

Industry at a Glance

Previous score
7.85
Change
0

Financials

6.64

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.50

Operational Efficiency

7.14

Growth Potential

9.56

Shareholder Returns

7.42

Company Valuation

Currency: USD Updated2025-09-18

The company’s current valuation score is 4.00, which is lower than the Electronic Equipment & Parts industry's average of 4.08. Its current P/E ratio is 50.28, which is 38.21% below the recent high of 69.50 and -12.26% above the recent low of 56.45.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 24/60
No Data

Earnings Forecast

Currency: USD Updated2025-09-18

The company’s current earnings forecast score is 7.20, which is lower than the Electronic Equipment & Parts industry's average of 7.52. The average price target for Transcat Inc is 111.00, with a high of 130.00 and a low of 85.00.

Score

Industry at a Glance

Previous score
7.20
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
109.400
Target Price
+50.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

54
Total
4
Median
6
Average
Company name
Ratings
Analysts
Transcat Inc
TRNS
5
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
20
Amphenol Corp
APH
19
Hesai Group
HSAI
19
Zebra Technologies Corp
ZBRA
18
1
2
3
...
11

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-18

The company’s current price momentum score is 6.63, which is lower than the Electronic Equipment & Parts industry's average of 7.60. Sideways: Currently, the stock price is trading between the resistance level at 85.66 and the support level at 65.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.63
Change
0.29

Support & Resistance

No Data

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.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-1.466
Sell
RSI(14)
43.471
Neutral
STOCH(KDJ)(9,3,3)
31.395
Buy
ATR(14)
3.203
High Vlolatility
CCI(14)
-61.997
Neutral
Williams %R
68.044
Sell
TRIX(12,20)
-0.432
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
73.640
Buy
MA10
75.709
Buy
MA20
79.992
Sell
MA50
80.876
Sell
MA100
81.918
Sell
MA200
85.017
Sell

Institutional Confidence

Currency: USD Updated2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Electronic Equipment & Parts industry's average of 6.77. The latest institutional shareholding proportion is 104.88%, representing a quarter-over-quarter increase of 2.92%. The largest institutional shareholder is The Vanguard, holding a total of 526.72K shares, representing 5.65% of shares outstanding, with 3.52% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Conestoga Capital Advisors, LLC
957.25K
+5.78%
Neuberger Berman, LLC
921.90K
-1.10%
BlackRock Institutional Trust Company, N.A.
603.31K
+0.67%
Champlain Investment Partners, LLC
598.03K
+7.63%
The Vanguard Group, Inc.
Star Investors
508.57K
+0.06%
Riverbridge Partners, LLC
226.82K
-7.44%
Royce Investment Partners
Star Investors
478.58K
+1.13%
Hood River Capital Management LLC
341.15K
--
Fred Alger Management, LLC
216.22K
+1.56%
Bessemer Trust Company, N.A. (US)
180.07K
+64.28%
1
2

Risk Assessment

Currency: USD Updated2025-09-18

The company’s current risk assessment score is 3.43, which is lower than the Electronic Equipment & Parts industry's average of 4.01. 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.

Score

Industry at a Glance

Previous score
3.43
Change
0
Beta vs S&P 500 index
0.71
VaR
+3.77%
240-Day Maximum Drawdown
+47.95%
240-Day Volatility
+53.15%
Return
Best Daily Return
60 days
+5.11%
120 days
+16.24%
5 years
+17.95%
Worst Daily Return
60 days
-10.59%
120 days
-10.59%
5 years
-16.79%
Sharpe Ratio
60 days
-0.33
120 days
+0.46
5 years
+0.63
Risk Assessment
Maximum Drawdown
240 days
+47.95%
3 years
+52.06%
5 years
+52.06%
Return-to-Drawdown Ratio
240 days
-0.73
3 years
+0.03
5 years
+0.48
Skewness
240 days
-0.89
3 years
-0.59
5 years
-0.33
Volatility
Realised Volatility
240 days
+53.15%
5 years
+44.17%
Standardised True Range
240 days
+5.09%
5 years
+4.10%
Downside Risk-Adjusted Return
120 days
+71.14%
240 days
+71.14%
Maximum Daily Upside Volatility
60 days
+30.62%
Maximum Daily Downside Volatility
60 days
+34.55%
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
Transcat Inc
TRNS
6.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amphenol Corp
Amphenol Corp
APH
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bel Fuse Inc
Bel Fuse Inc
BELFB
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Knowles Corp
Knowles Corp
KN
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TE Connectivity PLC
TEL
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Keysight Technologies Inc
Keysight Technologies Inc
KEYS
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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