ServiceTitan Stock Extends A 5-Day Losing Streak To A 41% Loss
A sharp, multi-day slide in the software name has brought its profitability metrics into focus.
A five-day slide in ServiceTitan (TTAN) stock has erased about $3.7 billion from the company’s market value. The stock has now moved lower for 5 consecutive trading days, producing a cumulative loss of 41% over that period. For anyone holding the shares, this kind of concentrated decline puts the investment case to the test.
The company’s market value now stands at about $5.2 billion. The selling pressure has also pushed the stock to a new 52-week low, with shares trading at about $54.68.
The streak next to the S&P 500
Here is how TTAN stock stacks up against the S&P 500 over the streak and the periods around it:
| Return Period | TTAN | S&P 500 |
|---|---|---|
| 1D | -2.4% | 0.9% |
| 5D (Current Streak) | -41.3% | -1.2% |
| 1M (21D) | -40.6% | -1.2% |
| 3M (63D) | -19.9% | 3.6% |
| YTD 2026 | -48.7% | 11.9% |
| 2025 | 3.5% | 16.4% |
| 2024 | 23.3% | |
| 2023 | 24.2% |
Are the fundamentals justifying the selling pressure?
The move appears to be specific to the company, not a reflection of the broader market. While TTAN fell, the S&P 500 returned -1.2% over the same 5 trading days. The available sources do not point to a specific catalyst for the five-day drop, but the slide brings the company’s operating backdrop into focus. On one hand, revenue over the last twelve months grew 22.9%, well ahead of the 8.3% median for the S&P 500.
On the other, profitability metrics show strain. The company’s operating margin over the last twelve months is -12.8%, compared to an S&P 500 median of 18.6%, and trailing earnings remain negative. Even so, the business generates positive cash, carrying a free cash flow yield of 2.2%.
A streak is information, not an instruction.
A streak of this magnitude is a signal that a stock has the market’s full attention. It is not, however, a simple directive to buy or sell. The most disciplined response for an investor is to treat the new price as a reason to re-examine the business itself.
The core question is whether the company’s long-term prospects still hold up against a valuation that has been significantly reset. The numbers here provide a starting point for that work.
A slide like this poses an obvious follow-up: which marked-down stocks are actually worth buying? Our Buy the Dip screen runs that test every day, flagging beaten-down names whose fundamentals still hold up.
And for anyone who would rather back the theme than one company’s story, our ETF Scorecard shows how the software funds stack up. Any one of those funds is still a concentrated bet on that one theme, though, which is exactly the gap the portfolio below closes.
Falling prices test conviction. Rules do not flinch
A losing streak forces a choice on every holder: sell into weakness, average down, or freeze. All three are emotional answers to what should be an analytical question, and decisions made that way tend to be expensive ones.
The Trefis High Quality (HQ) Portfolio takes the emotion out: about 30 quality businesses screened for the fundamentals that survive bad stretches, held and rebalanced by rules. It has a track record of outpacing a benchmark that combines the three major indices – the S&P 500, S&P Mid-cap, and Russell 2000. Let the rules decide, not the tape.