Transcat Inc

Transcat Inc(TRNS)股票分析

$86.490

+0.649 (+0.75%)收盘时

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High
87.290
Open
86.610
VWAP
86.12
Vol
89.55K
Mkt Cap
1.09B
Low
84.565
Amount
7.71M
EV/EBITDA, TTM
19.08

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 onsite 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.

AI analysis of Transcat Inc (TRNS)

hold

Transcat Inc is currently not a strong buy due to its recent price drop and mixed financial indicators. The current price is $85.85, which is below the analyst price target of $95, indicating potential upside. However, the RSI is at 29.77, suggesting the stock is oversold, and the forward P/E ratio is high at 51.02, indicating that the stock may be overvalued at this time. The main risk is the recent negative earnings trend, with a net income drop to -1.1 million in Q3 2026, which raises concerns about future profitability.

Analyst Ratings (2)

+15.62% upside
Buy
2 Buy
0 Hold
0 Sell
Current: 86.49
最低
95.00
平均
100.00
最高
105.00

Northland

2026-08-05

目标价

$95

Market Perform

Northland

2025-10-23

目标价

$95

Outperform

Lake Street

2025-07-10

目标价

$105

Buy

H.C. Wainwright

2025-05-21

目标价

$116

Buy

HC Wainwright & Co.

2025-01-29

目标价

$106

Strong Buy

估值指标

The current forward P/E ratio for Transcat Inc (TRNS) is 51.28, compared to its 5-year average forward P/E of 56.20.

Forward P/E

Fair
5Y Average P/E
56.20
Current P/E
51.28
高估
67.14
低估
45.25

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
20.41
Current EV/EBITDA
19.08
高估
23.86
低估
16.95

Forward P/S

Undervalued
5Y Average P/S
2.68
Current P/S
2.02
高估
3.32
低估
2.04

Alphio AI Price Scenarios for TRNS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%TRNS

$120.31

情景价格

B

Base

Base · 50%TRNS

$100.88

情景价格

B

Bear

Bear · 25%TRNS

$94.39

情景价格

Whales holding TRNS

P

Paradice Investment Management Pty Ltd.

+ HoldingTRNS

+2.40%

3M Return

事件时间线

2026-08-31 (ET)

09:30:00

Transcat Acquires Southeastern Biomedical for $12.8M

2026-06-22 (ET)

09:00:00

Transcat Appoints Roy Simmons as Chief Strategy Officer

2026-05-26 (ET)

19:40:00

Market Optimism Drives Crude Oil Prices Lower

16:10:00

Transcat Q4 Revenue $89.33M, Below Consensus

2026-04-09 (ET)

16:10:00

Transcat Acquires SCM Metrology for Approximately $13 Million

资讯

TRNS FAQ — answered by Alphio AI

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 onsite 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. It operates in the Industrials sector (INSTRUMENTS FOR MEAS & TESTING OF ELECTRICITY & EL industry).

Transcat Inc is currently not a strong buy due to its recent price drop and mixed financial indicators. The current price is $85.85, which is below the analyst price target of $95, indicating potential upside. However, the RSI is at 29.77, suggesting the stock is oversold, and the forward P/E ratio is high at 51.02, indicating that the stock may be overvalued at this time. The main risk is the recent negative earnings trend, with a net income drop to -1.1 million in Q3 2026, which raises concerns about future profitability.

2 analysts cover TRNS: 2 rate it Buy, 0 Hold and 0 Sell. The average price target is 100.00.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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