TITN NASDAQ
Titan Machinery Inc.
1W: +5.2%
1M: -0.8%
3M: +29.2%
YTD: +55.7%
1Y: +46.1%
3Y: -6.1%
5Y: -14.2%
$23.29
+0.22 (+0.95%)
Weekly Expected Move ±6.6%
$20
$22
$23
$25
$26
Credit Risk of going bust: higher than 86% of companies Debt: 61.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.83 (down 84%), Titan Machinery Inc. would be worth roughly what it owes.
Total debt $884.4M against a stock market value of $548.1M.
Distance to default 2.09 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $727.2M (short-term plus half of long-term), stock volatility 58.7%; Altman Z'' 2.23. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $3.83 (down 84%), Titan Machinery Inc. would be worth roughly what it owes.
Total debt $884.4M against a stock market value of $548.1M.
Distance to default 2.09 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $727.2M (short-term plus half of long-term), stock volatility 58.7%; Altman Z'' 2.23. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
🌧️
Rainy
-3.5% YTD avg
Midterm Year
⛅
Partly Cloudy
+1.5% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
-3.5%
Day 206 of 252
Midterm Year YTD
+1.5%
Presidential cycle avg
2026 YTD
+55.7%
Above 20yr avg
Typical Vol
51%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+3.1%
Midterm
⛈️
-6.1%
58% win
56% vol
Feb
20yr
💨
+4.0%
Midterm
⛈️
-9.1%
58% win
44% vol
Mar
20yr
⛈️
+2.8%
Midterm
🌧️
-1.6%
37% win
69% vol
Apr
20yr
💨
+7.6%
Midterm
⛈️
-6.3%
68% win
57% vol
May
20yr
💨
+9.2%
Midterm
⛈️
-7.2%
47% win
60% vol
Jun
20yr
💨
+12.3%
Midterm
⛈️
-16.3%
58% win
55% vol
Jul
20yr
⛈️
+9.4%
Midterm
⛈️
-10.9%
37% win
44% vol
Aug
20yr
⛈️
+3.0%
Midterm
⛈️
-11.2%
42% win
55% vol
Sep
20yr
⛈️
-6.0%
Midterm
⛈️
-9.6%
26% win
56% vol
Oct
20yr
💨
-3.2%
Midterm
☁️
+0.7%
58% win
51% vol
Now:
+0.9%
Nov
20yr
💨
+2.2%
Midterm
☀️
+9.8%
67% win
65% vol
Dec
20yr
💨
+2.6%
Midterm
⛈️
-8.5%
68% win
49% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +55.7%