Lumida
/TRNS
⌘K
Transcat Inc

Transcat Inc

TRNS
$84.31USD+2.37%+1.95 today

MARKET CAP

789.1M

P/E (TTM)

99.2x

FWD P/E

DAY RANGE

$82 – $87

52W RANGE

$50
$100

AI Summary

Stalk
StalkMedium

TRNS remains in a Stage 2 advancing trend with sustained higher highs and higher lows underpinned by rising EMAs and confirming volume. The stock is currently extended well above the 9EMA/21EMA confluence, with extreme overbought conditions in RSI and Options Score signaling near-term exhaustion. Under the Momentum + EPS strategy, shallow pullbacks into the rising EMA zone offer the best engagement opportunity. We recommend stalking for a pullback and acceptance back above the EMAs before initiating positions.

  • Consolidated revenue $92.9M, up 22% YoY
  • Service revenue grew 27% (13% organic); high single-digit organic growth expected
  • Earnings yield of -1.46 signals valuation and profitability challenges
Full analysis →

Buying

6

institutions

Selling

4

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY727.01 K67.44 M+52.09 K+36.0%0.00%
MM

Millennium Management LLC

Q2 2026

BUY130.21 K12.08 M+58.78 K+130.3%0.00%
CA

Citadel Advisors LLC

Q2 2026

SELL77.83 K7.22 M+-3.87 K+20.3%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY50.41 K4.68 M+34.17 K+292.1%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

BUYNEW10.52 K975.85 K+10.52 K+0.0%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUYNEW8.21 K761.36 K+8.21 K+0.0%0.01%
JH

Janus Henderson Group Plc

Q1 2026

BUY10.19 K750.07 K+5.10 K+159.1%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL7.30 K677.68 K+-27.39 K-73.4%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

SELL4.86 K443.35 K+-39.55 K-85.8%0.00%
MG

Man Group Plc

Q2 2026

SELL0.000.00+-6.23 K-100.0%0.00%