Stocks股票 / Industrials / TITN

Titan Machinery Inc · Industrials

TITN US listed · USD美股 · 美元

Industrials Russell 2000罗素2000 Speculative / unprofitable投机／未盈利
$24.04
-$1.16 · -4.60%
52w low52周低 $13.66high高 $27.20
Extended — wait for a pullback过度拉伸 — 等待回撤 Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。 As of 2026-10-12截至 2026-10-12
Company intelligence公司情报

The latest call, in context把最新财报放回历史脉络

A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。

Checking latest record正在检查最新记录

Live company record实时公司记录

JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。

Continue with full transcript history继续查看完整电话会历史 ↗

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗

Technicals技术面

daily bars日线数据 · 2026-10-12
Momentum (RSI 14)动量（RSI 14） 55
Neutral zone中性区域
vs 50-day average相对50日均线 +12.6% above上方 Uptrend intact趋势完好
vs 200-day average相对200日均线 +23.9% above上方 Long trend up长期向上
Volatility波动率 30th percentile第30百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。

Earnings财务业绩

Post-earnings drift: +31.0% (20d)财报后漂移：+31.0%（20日）

Financials财务数据

fiscal years财年
Revenue营业收入 $2.4B2026
20212026
5-yr growth5年复合增速 11.5%
Earnings per share每股收益 $-2.382026
20212026
Gross margin毛利率
15.8%
Operating margin营业利润率
-0.3%
Net margin净利率
-2.2%
FCF margin自由现金流利润率
5.7%
Balance-sheet quality财务体质 5/9 Return on equity股本回报率 -9% Clean稳健

Leverage杠杆

Net debt / EBITDA净债务/EBITDA4.92
Current ratio流动比率1.41

Capital allocation资本配置

Stock-based comp股权薪酬$5.6M
Share count change (1y)股数变化（1年）+1.0%

Debt coming due到期债务

FY2026 10-K

In the 12-month bucket following fiscal period end 2026-01-31, it reported $21.4M due — about 12% of its disclosed principal.在财年期末 2026-01-31 之后12个月的区间内，已披露到期本金为 $21.4M，约占其披露本金的 12%。

All maturity buckets are measured from fiscal period end 2026-01-31, not from today.所有到期区间均从财年期末 2026-01-31 起算，而非从今天起算。

First 12 months after period end报告期末之后首12个月 $21.4M
Year 2第2年 $17.2M
Year 3第3年 $32.9M
Year 4第4年 $43.1M
Year 5第5年 $30.4M
After year 55年以后 $35.0M

A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。

Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。

Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。

Sources and cash-flow calculation来源与现金流计算

Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件 0001628280-26-022376, period ending报告期截至 2026-01-31, unit单位 USD. Cache acquired缓存获取时间: 2026-10-04T09:25:03.806612+00:00. 6/6 buckets reported.个区间有披露。

  • LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
  • LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Positioning持仓 Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面 NEARING A HIGH → BOTTOMING接近高点 → 筑底中

Signal history信号历史

engine events引擎事件
BUY ZONE → NEARING A HIGH买入区 → 接近高点 TAKE PROFITS. Late in the daily cycle (day 47 of ~23-44) — odds favor a dip into the next cycle low from here even with the trend intact止盈。处于日线周期晚期（约 23-44 天中的第 47 天）——即便趋势完好，从此处概率上仍倾向于回落至下一个周期低点
Oct 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Oct 2, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Oct 2, 2026
TITN took relative-strength leadershipTITN 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $25.42.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$25.42。
Oct 2, 2026
TITN StochRSI turned up from oversoldTITN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $25.42.StochRSI重回20上方 — 下行动量趋缓的最早预警。$25.42。
Sep 24, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 22, 2026
TITN daily MACD crossed downTITN 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $24.17.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$24.17。
Sep 16, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Sep 14, 2026
TITN took relative-strength leadershipTITN 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $24.25.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$24.25。
Sep 11, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Showing the last 15 of显示最近15条，共 164 signals条信号

Company profile公司档案

Watch items — what could change the story关注项 — 可能改变故事的因素
  • Receivables stretch

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考，不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-10-12 · regenerated nightly每晚更新 · Generated生成于 2026-10-12 11:28 UTC · All coverage所有股票 · Analyzer分析器