Techtarget Common Stock Stock Performance
| TTGT Stock | USD 4.77 0.04 0.83% |
The entity has a beta of 1.54, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TechTarget Common will likely underperform. At this point, TechTarget Common Stock has a negative expected return of -0.002%. Please make sure to validate TechTarget Common's value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if TechTarget Common Stock performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days TechTarget Common Stock has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, TechTarget Common is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.83) | Five Day Return (4.60) | Year To Date Return (7.74) | Ten Year Return (29.65) | All Time Return (67.75) |
1 | Omdia Mainland Chinas Cloud Infrastructure Market Returns to Over 20 percent Growth in Q2 2025 | 11/28/2025 |
2 | Bryan Glick, Editor-in-Chief of Informa TechTargets Computer Weekly, Wins Second Straight B2B Editor of the Year Award from the British Society of Magazine Edit... | 12/10/2025 |
3 | Acquisition by Sanchez Perfecto of 6014 shares of TechTarget, Common at 5.82 subject to Rule 16b-3 | 12/11/2025 |
4 | Disposition of 1865 shares by Sanchez Perfecto of TechTarget, Common at 5.81 subject to Rule 16b-3 | 12/12/2025 |
5 | TTGT SEC Filings - Techtarget 10-K, 10-Q, 8-K Forms - Stock Titan | 12/19/2025 |
6 | TechTarget gets Nasdaq non-compliance letter over delayed annual report filing - MSN | 01/05/2026 |
7 | Insider Trading | 01/07/2026 |
8 | Critical Review TechTarget and Stran Company, Inc. | 01/08/2026 |
9 | AI Drives Semiconductor Revenues Past 1 Trillion for the First Time in 2026 | 01/15/2026 |
10 | Informa TechTarget to Announce Fourth Quarter and Full-Year 2025 Financial Results on March 11, 2026 | 01/27/2026 |
11 | Omdia Mainland Chinas cloud infrastructure market accelerates to 24 percent growth in Q3 2025 | 02/10/2026 |
12 | Omdia Micro LED Display Revenue to Double to 105 Million in 2026 Driven by Near-Eye Smart Watch and Public Display Applications | 02/19/2026 |
| Begin Period Cash Flow | 10.8 M | |
| Total Cashflows From Investing Activities | -79.4 M |
TechTarget | Build AI portfolio with TechTarget Stock |
TechTarget Common Relative Risk vs. Return Landscape
If you would invest 489.00 in TechTarget Common Stock on November 24, 2025 and sell it today you would lose (12.00) from holding TechTarget Common Stock or give up 2.45% of portfolio value over 90 days. TechTarget Common Stock is currently does not generate positive expected returns and assumes 2.8165% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than TechTarget, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TechTarget Common Target Price Odds to finish over Current Price
The tendency of TechTarget Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.77 | 90 days | 4.77 | about 99.0 |
Based on a normal probability distribution, the odds of TechTarget Common to move above the current price in 90 days from now is about 99.0 (This TechTarget Common Stock probability density function shows the probability of TechTarget Stock to fall within a particular range of prices over 90 days) .
TechTarget Common Price Density |
| Price |
Predictive Modules for TechTarget Common
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TechTarget Common Stock. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.TechTarget Common Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TechTarget Common is not an exception. The market had few large corrections towards the TechTarget Common's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TechTarget Common Stock, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TechTarget Common within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 1.54 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.06 |
TechTarget Common Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TechTarget Common for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TechTarget Common Stock can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TechTarget Common generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 284.9 M. Net Loss for the year was (116.86 M) with profit before overhead, payroll, taxes, and interest of 271.07 M. | |
| TechTarget Common Stock currently holds about 394.05 M in cash with (64.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.35, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| TechTarget Common has a frail financial position based on the latest SEC disclosures | |
| Roughly 60.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Omdia Micro LED Display Revenue to Double to 105 Million in 2026 Driven by Near-Eye Smart Watch and Public Display Applications |
TechTarget Common Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of TechTarget Stock often depends not only on the future outlook of the current and potential TechTarget Common's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. TechTarget Common's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 28.9 M | |
| Cash And Short Term Investments | 353.7 M |
TechTarget Common Fundamentals Growth
TechTarget Stock prices reflect investors' perceptions of the future prospects and financial health of TechTarget Common, and TechTarget Common fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TechTarget Stock performance.
| Return On Equity | -2.75 | ||||
| Return On Asset | -0.0276 | ||||
| Profit Margin | (2.33) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 473.35 M | ||||
| Shares Outstanding | 72.16 M | ||||
| Price To Earning | 74.46 X | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 284.9 M | ||||
| Gross Profit | 271.07 M | ||||
| EBITDA | (61.43 M) | ||||
| Net Income | (116.86 M) | ||||
| Cash And Equivalents | 394.05 M | ||||
| Cash Per Share | 13.35 X | ||||
| Total Debt | 435.98 M | ||||
| Debt To Equity | 2.01 % | ||||
| Current Ratio | 6.54 X | ||||
| Book Value Per Share | 8.29 X | ||||
| Cash Flow From Operations | (64.85 M) | ||||
| Earnings Per Share | (14.39) X | ||||
| Market Capitalization | 344.19 M | ||||
| Total Asset | 2.27 B | ||||
| Retained Earnings | (75.94 M) | ||||
| Working Capital | (79.64 M) | ||||
| Current Asset | 59.48 M | ||||
| Current Liabilities | 15.03 M | ||||
About TechTarget Common Performance
Assessing TechTarget Common's fundamental ratios provides investors with valuable insights into TechTarget Common's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TechTarget Common is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.01 | 0.01 | |
| Return On Tangible Assets | (0.28) | (0.26) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.09) | (0.08) |
Things to note about TechTarget Common Stock performance evaluation
Checking the ongoing alerts about TechTarget Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TechTarget Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TechTarget Common generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 284.9 M. Net Loss for the year was (116.86 M) with profit before overhead, payroll, taxes, and interest of 271.07 M. | |
| TechTarget Common Stock currently holds about 394.05 M in cash with (64.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.35, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| TechTarget Common has a frail financial position based on the latest SEC disclosures | |
| Roughly 60.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Omdia Micro LED Display Revenue to Double to 105 Million in 2026 Driven by Near-Eye Smart Watch and Public Display Applications |
- Analyzing TechTarget Common's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TechTarget Common's stock is overvalued or undervalued compared to its peers.
- Examining TechTarget Common's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TechTarget Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TechTarget Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TechTarget Common's stock. These opinions can provide insight into TechTarget Common's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TechTarget Stock Analysis
When running TechTarget Common's price analysis, check to measure TechTarget Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TechTarget Common is operating at the current time. Most of TechTarget Common's value examination focuses on studying past and present price action to predict the probability of TechTarget Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechTarget Common's price. Additionally, you may evaluate how the addition of TechTarget Common to your portfolios can decrease your overall portfolio volatility.