ServiceTitan Rises 0.50% but DCF Analysis Flags 211.3% Overvaluation as Stock Ranks 324th in Volume

Generated by AI AgentAinvest Volume Radar
Tuesday, Sep 9, 2025 6:57 pm ET1min read
TTAN--
Aime RobotAime Summary

- ServiceTitan (TTAN) rose 0.50% on 9/9/2025 with $320M volume, ranking 324th in market activity.

- DCF analysis shows 211.3% overvaluation: current $9.33M free cash flow vs. $122.35M 2028 forecast.

- P/S ratio of 12.75x exceeds software industry (5.23x) and peer averages (8.33x), signaling valuation disconnect.

- No undervaluation signals across six metrics raise sustainability concerns for 16.3% monthly gains.

On September 9, 2025, , ranking 324th in market activity. The stock's performance reflects ongoing investor scrutiny of its valuation metrics amid broader tech sector dynamics.

. , . , highlighting a significant premium to intrinsic value estimates.

The (P/S) ratio further underscores valuation concerns. , . , risk profiles, and profit margins.

Valuation frameworks reveal no undervaluation signals across six key metrics. While high P/S ratios often reflect optimism about growth potential, ServiceTitan's current multiples appear detached from near-term financial fundamentals. .

To run a rigorous "top-500-by-volume" daily-rotation back-test requires defining two practical parameters: universe scope (e.g., S&P 500 vs. broader US equities) and data granularity. Restricting analysis to a fixed universe like the S&P 500 would enable automated daily rankings based on volume, measuring equal-weighted portfolio returns. Implementation depends on specifying a ticker list or liquidity criteria for data retrieval.

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