TechTarget (TTGT)
Market Price (1/22/2026): $5.64 | Market Cap: $404.7 MilSector: Information Technology | Industry: IT Consulting & Other Services
TechTarget (TTGT)
Market Price (1/22/2026): $5.64Market Cap: $404.7 MilSector: Information TechnologyIndustry: IT Consulting & Other Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 82% | Weak multi-year price returns2Y Excs Rtn is -124%, 3Y Excs Rtn is -151% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -41 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -9.2% |
| Megatrend and thematic driversMegatrends include Digital Advertising, Artificial Intelligence, and Cloud Computing. Themes include Ad-Tech Platforms, Show more. | Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -5.5%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -8.7% | |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -276% | ||
| Key risksTTGT key risks include [1] regulatory compliance failures that prompted a securities fraud investigation and a major asset impairment, Show more. |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 82% |
| Megatrend and thematic driversMegatrends include Digital Advertising, Artificial Intelligence, and Cloud Computing. Themes include Ad-Tech Platforms, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -124%, 3Y Excs Rtn is -151% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -41 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -9.2% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -5.5%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -8.7% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -276% |
| Key risksTTGT key risks include [1] regulatory compliance failures that prompted a securities fraud investigation and a major asset impairment, Show more. |
Why The Stock Moved
Qualitative Assessment
AI Analysis | Feedback
1. Significant Net Loss and Impairment in Q3 2025.
TechTarget reported a substantial net loss of $76.8 million in its third quarter 2025 financial results, announced on November 10, 2025. This loss included an $80.3 million non-cash impairment, which reflected a reduction in the company's market capitalization relative to its book value during the quarter. While revenues showed some year-on-year and sequential growth, this significant net loss likely contributed to negative investor sentiment and pressure on the stock.
2. Macroeconomic Headwinds and Decreased IT Spending.
The company faced ongoing challenges stemming from broader economic factors, particularly the impact of higher interest rates. These conditions contributed to a decline in spending by technology vendors on sales and marketing tools, which negatively affected TechTarget's pro-forma revenue, resulting in a 5.8% year-over-year decrease.
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Stock Movement Drivers
Fundamental Drivers
The -2.9% change in TTGT stock from 10/31/2025 to 1/21/2026 was primarily driven by a -36.6% change in the company's Total Revenues ($ Mil).| 10312025 | 1212026 | Change | |
|---|---|---|---|
| Stock Price ($) | 5.49 | 5.33 | -2.9% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 387 | 245 | -36.6% |
| P/S Multiple | 1.0 | 1.6 | 53.1% |
| Shares Outstanding (Mil) | 71 | 71 | 0.0% |
| Cumulative Contribution | -2.9% |
Market Drivers
10/31/2025 to 1/21/2026| Return | Correlation | |
|---|---|---|
| TTGT | -2.9% | |
| Market (SPY) | 0.5% | 40.4% |
| Sector (XLK) | -4.3% | 36.6% |
Fundamental Drivers
The -26.4% change in TTGT stock from 7/31/2025 to 1/21/2026 was primarily driven by a -25.7% change in the company's Total Revenues ($ Mil).| 7312025 | 1212026 | Change | |
|---|---|---|---|
| Stock Price ($) | 7.24 | 5.33 | -26.4% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 330 | 245 | -25.7% |
| P/S Multiple | 1.6 | 1.6 | -1.0% |
| Shares Outstanding (Mil) | 71 | 71 | 0.0% |
| Cumulative Contribution | -26.4% |
Market Drivers
7/31/2025 to 1/21/2026| Return | Correlation | |
|---|---|---|
| TTGT | -26.4% | |
| Market (SPY) | 8.7% | 39.3% |
| Sector (XLK) | 9.6% | 31.4% |
Fundamental Drivers
The -68.7% change in TTGT stock from 1/31/2025 to 1/21/2026 was primarily driven by a -71.6% change in the company's Shares Outstanding (Mil).| 1312025 | 1212026 | Change | |
|---|---|---|---|
| Stock Price ($) | 17.03 | 5.33 | -68.7% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 239 | 245 | 2.8% |
| P/S Multiple | 3.0 | 1.6 | -47.8% |
| Shares Outstanding (Mil) | 42 | 71 | -71.6% |
| Cumulative Contribution | -84.7% |
Market Drivers
1/31/2025 to 1/21/2026| Return | Correlation | |
|---|---|---|
| TTGT | -68.7% | |
| Market (SPY) | 14.9% | 43.3% |
| Sector (XLK) | 25.2% | 39.2% |
Fundamental Drivers
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Market Drivers
1/31/2023 to 1/21/2026| Return | Correlation | |
|---|---|---|
| TTGT | ||
| Market (SPY) | 74.9% | 39.5% |
| Sector (XLK) | 115.9% | 34.7% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| TTGT Return | - | - | - | -22% | -73% | -1% | -79% |
| Peers Return | 7% | -17% | 29% | -24% | -43% | 0% | -50% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -1% | 81% |
Monthly Win Rates [3] | |||||||
| TTGT Win Rate | - | - | - | 0% | 25% | 0% | |
| Peers Win Rate | 54% | 38% | 67% | 46% | 38% | 50% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 0% | |
Max Drawdowns [4] | |||||||
| TTGT Max Drawdown | - | - | - | -27% | -76% | -6% | |
| Peers Max Drawdown | -13% | -28% | -7% | -31% | -47% | -3% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: GIB, XRX, BAO, GBH, JAJI.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 1/21/2026 (YTD)
How Low Can It Go
TTGT has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.
| Event | XLK | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -34.0% | -25.4% |
| % Gain to Breakeven | 51.6% | 34.1% |
| Time to Breakeven | 278 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -31.5% | -33.9% |
| % Gain to Breakeven | 46.0% | 51.3% |
| Time to Breakeven | 79 days | 148 days |
| 2018 Correction | ||
| % Loss | -24.1% | -19.8% |
| % Gain to Breakeven | 31.8% | 24.7% |
| Time to Breakeven | 105 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -53.6% | -56.8% |
| % Gain to Breakeven | 115.3% | 131.3% |
| Time to Breakeven | 1,183 days | 1,480 days |
Compare to GIB, XRX, BAO, GBH, JAJI
In The Past
SPDR Select Sector Fund's stock fell -34.0% during the 2022 Inflation Shock from a high on 12/27/2021. A -34.0% loss requires a 51.6% gain to breakeven.
Preserve Wealth
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Asset Allocation
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AI Analysis | Feedback
TechTarget is like a B2B version of Amazon's recommendation engine, identifying companies actively researching enterprise technology and connecting them with relevant vendors.
TechTarget is like Ziff Davis (publisher of PCMag) for enterprise IT, using its content network to identify active IT buyers and connect them with tech vendors.
AI Analysis | Feedback
- Priority Engine™: An intent data platform that provides sales and marketing teams with intelligence on active tech buyers and accounts.
- Custom Content Services: Creation of targeted content assets (e.g., whitepapers, webinars) designed to engage specific technology buyer audiences.
- Media and Advertising Solutions: Digital advertising opportunities across their network of tech-specific websites to reach professional IT and business audiences.
- Lead Generation Programs: Demand generation services that deliver qualified leads to technology vendors based on identified buyer intent.
- Brand and Thought Leadership Programs: Services designed to build brand awareness and establish market authority for technology companies among key decision-makers.
AI Analysis | Feedback
TechTarget (symbol: TTGT) primarily sells its services to other companies, specifically technology vendors. It provides these companies with marketing and sales intelligence solutions, including intent data, content marketing, lead generation, and brand awareness programs to reach IT professionals and decision-makers.
While TechTarget typically serves a broad base of technology companies and does not usually disclose specific "major" customers that constitute a significant portion of its revenue, its customer base includes a wide array of leading enterprise technology providers that utilize its platforms to reach potential buyers. Examples of the types of prominent companies that are customers of TechTarget's services include:
- Microsoft (MSFT)
- IBM (IBM)
- Oracle (ORCL)
- Salesforce (CRM)
- Cisco Systems (CSCO)
- Dell Technologies (DELL)
- Hewlett Packard Enterprise (HPE)
AI Analysis | Feedback
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AI Analysis | Feedback
Gary Nugent, Chief Executive Officer
Gary Nugent became the Chief Executive Officer of Informa TechTarget in December 2024. He previously served as the CEO of the Informa Tech division of Informa from January 2019 to December 2024. Nugent brings over 25 years of general management, sales, and marketing experience within the Information and Communication Technology (ICT) sector, having lived and worked in multiple international locations. His prior experience includes serving as Head of the Managed Services Business and Head of Marketing at Alcatel-Lucent. He joined Informa in 2014 as Commercial Director for the Business Intelligence division.
Daniel T. Noreck, Chief Financial Officer and Treasurer
Daniel T. Noreck serves as the Chief Financial Officer and Treasurer at Informa TechTarget. Prior to this, he held the same roles at TechTarget from December 2016 to December 2024. Before joining TechTarget, Noreck was the CFO and Treasurer of Providence and Worcester Railroad Company, Inc. (NYSE: PWX), a publicly traded regional railroad, from September 2010 to December 2016. He also has 16 years of experience as a public accountant. Additionally, he has served as a director and chair of the audit committee of Capital Properties, Inc., a publicly traded property leasing company, since April 2021.
Steve Niemiec, Chief Revenue Officer
Steve Niemiec is the Chief Revenue Officer at Informa TechTarget. He previously held the positions of Chief Operating Officer and Chief Revenue Officer at TechTarget since January 2023, overseeing the company's Sales, Customer Success, and Sales Operations groups. Niemiec started his career with TechTarget in 2003 as an Account Manager and progressed through various senior leadership roles, including Senior Vice President of Global Sales. His expertise lies in global sales strategies and account management.
Sean Tierney, Chief Technology Officer
Sean Tierney serves as the Chief Technology Officer, responsible for overseeing the company's technology strategy and the integration of innovative solutions. He became CTO in 2016, following more than 16 years as Senior Vice President of Product Development and Technology at TechTarget.
John Steinert, Chief Marketing Officer
John Steinert is the Chief Marketing Officer, responsible for driving the company's marketing strategy and demand generation efforts. He has a professional background that includes significant roles at Mercer, Pitney Bowes, and SAP, where he developed expertise in demand generation and CRM strategy.
AI Analysis | Feedback
The public company TechTarget (TTGT) faces several key risks to its business, primarily stemming from recent operational and market challenges.
1. Regulatory and Legal Risks
TechTarget has recently faced significant regulatory scrutiny and legal challenges. The company received a deficiency notification from Nasdaq for failing to timely file its Annual Report on Form 10-K for the fiscal year ended December 31, 2024. This delay was attributed to the technical complexities of auditing financial statements following its combination with Informa Tech's digital businesses. This event led to a substantial drop in TTGT's stock price, with a 12.75% decline on April 21, 2025. Furthermore, Pomerantz LLP initiated an investigation into potential securities fraud or other unlawful business practices related to these disclosures. Although TechTarget subsequently regained compliance with Nasdaq by filing its 10-K and later its Form 10-Q for the first quarter of 2025, the investigation and the initial compliance lapse represent a significant risk to the company's reputation and investor confidence. There was also a significant non-cash impairment of £484.2 million relating to Informa TechTarget in the first half of 2025.
2. Macroeconomic Headwinds and Revenue Stagnation
TechTarget is operating in a challenging macroeconomic environment characterized by high interest rates, inflation, and geopolitical tensions, leading to cautious customer spending. The company reported broadly flat underlying performance for 2024 and anticipates similar flat revenue growth for 2025. In the first half of 2025, Informa TechTarget's revenue was down 4.3% on an underlying and combined company basis. This subdued market backdrop directly impacts the company's ability to drive significant revenue growth and could constrain profitability, as evidenced by a combined company net loss of $166 million in 2024 and an operating loss in the first half of 2024 on a pro forma basis.
3. Intense Competition and Evolving Digital Marketing Landscape
The company operates in a highly competitive industry for specialized online content and marketing services. Key competitors include Gartner, Forrester Research, Ziff Davis, Madison Logic, Foundry, 6Sense, and ZoomInfo. In the sales management category, TechTarget holds a significantly smaller market share (0.03%) compared to competitors like Outreach (26.77%), Salesforce CRM (14.73%), and Intercom (14.54%). The evolving digital marketing landscape, including Google's phasing out of third-party cookies, further emphasizes the importance of first-party data and could require significant adaptation from TechTarget to maintain its competitive edge and pricing power.
AI Analysis | Feedback
The emergence of advanced Artificial Intelligence (AI) tools, particularly Large Language Models (LLMs) and generative AI, poses a clear emerging threat to TechTarget by impacting its core value propositions in two primary ways:
- Democratization of Content Creation: Generative AI empowers tech vendors and other market participants to rapidly produce high-quality, targeted content at a significantly lower cost and time investment. This can reduce their reliance on TechTarget's content marketing services and its network of specialized websites to attract and engage enterprise technology buyers. The increased volume of AI-generated content could also potentially dilute the perceived value and uniqueness of TechTarget's proprietary content.
- Alternative Buyer Intent Signal Generation: TechTarget's value is heavily predicated on its first-party buyer intent data gathered from user engagement across its network of websites. As AI capabilities advance, tech vendors can increasingly leverage their internal data (e.g., CRM, product usage, website analytics) combined with AI-driven analysis of broader external data sources (e.g., public web data, social media, review sites, news) to generate sophisticated buyer intent signals. This offers alternative or supplementary methods for identifying in-market buyers, potentially diminishing the unique advantage and necessity of TechTarget's specific intent data offerings.
AI Analysis | Feedback
The addressable market for TechTarget's main products and services, which operate at the intersection of the technology and B2B marketing sectors, is estimated to be $20 billion globally. The company's offerings include data-driven marketing services for B2B technology vendors, encompassing purchase intent data, content, demand generation, and sales enablement.AI Analysis | Feedback
```htmlExpected Drivers of Future Revenue Growth for TechTarget (TTGT)
- Synergies from Informa Tech Merger and Expanded Market Reach: The strategic combination with Informa Tech's digital businesses has significantly broadened TechTarget's addressable market to an estimated $20 billion, with only 2.5% current penetration, indicating substantial growth potential. This merger is expected to create a leading global platform in B2B data and market access, offering diversified revenue streams and opportunities to expand into new geographic and vertical markets. The combined entity now boasts a larger research scope and enhanced access to first-party purchase intent data.
- Product Innovation, AI Integration, and Enhanced Intent Data: TechTarget is driving revenue growth through ongoing product innovation, including the successful launch of the unified Informa TechTarget portal. This portal has led to a significant increase in intent data signals, up by over 40%. Furthermore, the company is actively diversifying its audience development and engagement strategies, with a particular focus on leveraging AI answer engines and Large Language Models (LLMs). These AI initiatives are proving effective, attracting a more qualified audience with conversion rates 2-3 times higher than traditional search methods. The 41% increase in proprietary intent data further strengthens its position in B2B technology marketing solutions.
- Revamped Go-to-Market Strategy and Focus on High-Value Clients/Sectors: The company has implemented a revised go-to-market strategy that prioritizes engaging large enterprise clients within high-growth sectors such as artificial intelligence, cybersecurity, and channel markets. This strategic focus is already yielding positive results, with increased bookings, longer-term contracts, and larger average deal sizes. Additionally, the repositioning of the NetLine service aims to capture the volume end of the demand market, contributing to significant growth in revenues and bookings.
- Favorable Macroeconomic Conditions and Technology Investment Cycles: TechTarget anticipates benefiting from an improving macroeconomic environment over the next 2-3 years. This includes a more favorable interest rate landscape and the emergence of a new technology investment cycle, particularly driven by advancements in artificial intelligence. These broader market trends are expected to stimulate increased technology spending, thereby boosting demand for TechTarget's B2B marketing and sales acceleration services.
AI Analysis | Feedback
Share Repurchases
- TechTarget repurchased approximately $417.0 million of convertible notes on January 24, 2025, utilizing cash, liquidated investments, and a related-party revolving credit facility.
- In early 2025, an offer was made to repurchase all of the 2025 and 2026 Convertible Senior Notes for cash, with all but $7,000 aggregate principal amount of the 2026 notes tendered.
- Approximately $409 million of outstanding convertible debt was repurchased in early 2025 via a tender offer, using about $259 million of cash.
Share Issuance
- Shares outstanding were 72,157,906 as of November 5, 2025, and 71,460,169 as of December 31, 2024.
- The transaction with Informa PLC, completed on December 2, 2024, involved legacy TechTarget common stock holders receiving $11.6955 in cash and one share of Informa TechTarget common stock per share.
- Restructuring charges in Q3 2025 included $4.3 million related to Restricted Stock Unit (RSU) accelerations, implying share issuances through RSU vesting.
Inbound Investments
- Informa PLC combined its digital businesses with TechTarget, creating Informa TechTarget, with Informa PLC becoming the majority shareholder, in a transaction completed on December 2, 2024.
Outbound Investments
- The merger with Informa Tech's digital businesses on December 2, 2024, represents a significant strategic expansion by TechTarget.
- TechTarget acquired BrightTALK Limited and its subsidiary BrightTALK, Inc. as of December 23, 2020.
- The company reported $921.6 million of goodwill impairments across Canalys, Industry Dive, NetLine, Bluefin Legacy, and legacy TechTarget units for the first nine months of 2025, indicating previous acquisitions of these entities.
Capital Expenditures
- Capital expenditures totaled $14.7 million in 2023, $14.0 million in 2022, and $12.6 million in 2021.
- The primary focus of capital expenditures in 2021, 2022, and 2023 was on internal-use software and website development costs, along with computer equipment and related software for hosting websites.
- TechTarget continues to invest in Artificial Intelligence Engine Optimization (AIEO), Search Engine Optimization (SEO), and various audience development and engagement strategies.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| TechTarget Earnings Notes | 12/16/2025 | |
| null | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for TechTarget
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 5.33 |
| Mkt Cap | 0.4 |
| Rev LTM | 6,607 |
| Op Inc LTM | -41 |
| FCF LTM | 283 |
| FCF 3Y Avg | 1,157 |
| CFO LTM | 367 |
| CFO 3Y Avg | 1,325 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 8.4% |
| Rev Chg 3Y Avg | 3.0% |
| Rev Chg Q | 28.3% |
| QoQ Delta Rev Chg LTM | 7.0% |
| Op Mgn LTM | -1.1% |
| Op Mgn 3Y Avg | 9.6% |
| QoQ Delta Op Mgn LTM | 0.1% |
| CFO/Rev LTM | 5.6% |
| CFO/Rev 3Y Avg | 10.8% |
| FCF/Rev LTM | 4.3% |
| FCF/Rev 3Y Avg | 9.5% |
Price Behavior
| Market Price | $5.33 | |
| Market Cap ($ Bil) | 0.4 | |
| First Trading Date | 05/17/2007 | |
| Distance from 52W High | -70.7% | |
| 50 Days | 200 Days | |
| DMA Price | $10.98 | $18.53 |
| DMA Trend | down | down |
| Distance from DMA | -51.5% | -71.2% |
| 3M | 1YR | |
| Volatility | 52.9% | 73.1% |
| Downside Capture | 205.79 | 237.91 |
| Upside Capture | 151.96 | 82.37 |
| Correlation (SPY) | 41.6% | 43.1% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.35 | 2.41 | 2.20 | 2.44 | 1.63 | -0.02 |
| Up Beta | -1.67 | 3.30 | 3.17 | 3.02 | 1.12 | -0.30 |
| Down Beta | 1.58 | 1.58 | 2.64 | 2.62 | 2.35 | -0.12 |
| Up Capture | 381% | 256% | 145% | 134% | 66% | 5% |
| Bmk +ve Days | 11 | 23 | 37 | 72 | 143 | 431 |
| Stock +ve Days | 11 | 19 | 27 | 54 | 108 | 114 |
| Down Capture | 263% | 229% | 183% | 237% | 152% | 99% |
| Bmk -ve Days | 11 | 18 | 27 | 55 | 108 | 320 |
| Stock -ve Days | 9 | 19 | 32 | 67 | 137 | 149 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with TTGT | |
|---|---|---|---|---|
| TTGT | -68.2% | 73.1% | -1.25 | - |
| Sector ETF (XLK) | 23.5% | 27.4% | 0.75 | 38.1% |
| Equity (SPY) | 15.8% | 19.3% | 0.63 | 43.2% |
| Gold (GLD) | 79.5% | 20.4% | 2.78 | 3.0% |
| Commodities (DBC) | 5.7% | 15.3% | 0.16 | 13.4% |
| Real Estate (VNQ) | 5.8% | 16.7% | 0.17 | 34.5% |
| Bitcoin (BTCUSD) | -14.7% | 39.8% | -0.31 | 17.3% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with TTGT | |
|---|---|---|---|---|
| TTGT | -74.3% | 71.2% | -1.60 | - |
| Sector ETF (XLK) | 18.1% | 24.7% | 0.66 | 34.6% |
| Equity (SPY) | 14.0% | 17.1% | 0.66 | 39.3% |
| Gold (GLD) | 20.8% | 15.7% | 1.07 | 1.5% |
| Commodities (DBC) | 11.4% | 18.7% | 0.49 | 10.9% |
| Real Estate (VNQ) | 5.7% | 18.8% | 0.21 | 31.5% |
| Bitcoin (BTCUSD) | 19.0% | 58.0% | 0.53 | 11.9% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with TTGT | |
|---|---|---|---|---|
| TTGT | -74.3% | 71.2% | -1.60 | - |
| Sector ETF (XLK) | 22.9% | 24.2% | 0.86 | 34.6% |
| Equity (SPY) | 15.3% | 18.0% | 0.73 | 39.3% |
| Gold (GLD) | 15.7% | 14.9% | 0.87 | 1.5% |
| Commodities (DBC) | 8.2% | 17.6% | 0.38 | 10.9% |
| Real Estate (VNQ) | 5.8% | 20.8% | 0.25 | 31.5% |
| Bitcoin (BTCUSD) | 70.3% | 66.7% | 1.09 | 11.9% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/10/2025 | -1.9% | -3.8% | 11.7% |
| 7/1/2025 | -12.0% | -8.8% | -13.4% |
| 4/18/2025 | -12.7% | -5.5% | 0.2% |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 2 |
| # Negative | 3 | 3 | 1 |
| Median Positive | 6.0% | ||
| Median Negative | -12.0% | -5.5% | -13.4% |
| Max Positive | 11.7% | ||
| Max Negative | -12.7% | -8.8% | -13.4% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/10/2025 | 10-Q (09/30/2025) |
| 06/30/2025 | 08/12/2025 | 10-Q (06/30/2025) |
| 03/31/2025 | 07/14/2025 | 10-Q (03/31/2025) |
| 12/31/2024 | 05/28/2025 | 10-K (12/31/2024) |
| 06/30/2024 | 10/25/2024 | 424B3 (06/30/2024) |
| 03/31/2024 | 06/27/2024 | S-4 (03/31/2024) |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Sanchez, Perfecto | Direct | Sell | 12152025 | 5.81 | 1,865 | 10,836 | 87,899 | Form | |
| 2 | Flaschen, David J S | Flaschen Family Trust | Buy | 9152025 | 5.97 | 20,000 | 119,324 | 119,324 | Form | |
| 3 | Nugent, Gary John | Chief Executive Officer | Direct | Buy | 9122025 | 5.85 | 4,200 | 24,570 | 24,570 | Form |
| 4 | Niemiec, Steven | Chief Revenue Officer | Direct | Sell | 9022025 | 5.75 | 21,478 | 123,498 | 814,074 | Form |
| 5 | Noreck, Daniel T | Chief Financial Officer | Direct | Sell | 8252025 | 5.99 | 8,459 | 50,669 | 428,399 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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