Stock Ratings / Utilities / TRNS / forecast

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Transcat Inc. (TRNS) 12-Month Stock Forecast & Price Target Cone

$90.00 +1.28% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $90.04

Transcat Inc. (TRNS) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $844.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $90.04 (+0.04%)🧬 Disciplined Float (-0.12% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 5.9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE-1.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TRNS)Realized 20D OHLCV Swing Band: ±7.2%

Deterministic 5-Pillar Attribution (55/100 Composite)

🔍 WHY TRNS SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (29% of score)

Altman Z-Score 4.07 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Cash Engine Quality+13/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 5.9% FCF Margin ($19.6M FCF) & 32.6% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution8/20 pts (-12 pt drag)

Disciplined Float (-0.12% YoY Shares) & executive Form 4 sales trim 12 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$86.23-6.8% Next Q

Q2 (-2Q)

Grade C-$80.35+2% Next Q

Q3 (-1Q)

Grade C-$81.92+9.9% Next Q

Current

Grade D+$90.00-0.5% Hist 90D α

Trajectory: D (47) → D+ (55)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the TRNS Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 55/100 (D+) score, TRNS faces multiple-compression risk if 157.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($86.14) or 200D SMA ($81.66) invalidates the momentum regime and cuts Target Base ($88.79) toward Bear Floor ($69.26).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TRNS• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “TRNS Beats Next Quarter EPS Consensus (Dec 26, 2026) & Holds Above 200D SMA”

YES 55%NO 45%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your TRNS Position Size: $10,000

Shares at $90.00: 111.1 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $69.26

$7,696

$-2,304 (-23.0%)

12M Consensus BaseTarget $88.79

$9,866

$-134 (-1.3%)

12M Bull Case BreakoutTarget $105.00

$11,667

+$1,667 (+16.7%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (32 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 6

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$92	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$99	69%	B
JP MorganUS Large-Cap Research	SELL	$79	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TRNS)

✓Walkthrough of TRNS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

TRNS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +18.27%📐 HORIZONTAL RANGE

2026-10-30O $88.87H $90.23L $85.47C $90.00VOL 164.8K

RES: $106.1SUP: $79.34SMA50: $86.14SMA200: $81.66

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TRNS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TRNS Butterfly Map → + Track TRNS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

48.0%/yr Implied 5Y Growth

vs. +19.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TRNS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TRNS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for TRNS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TRNS)

Utilities Rank #60 of 117 ⚔️ FEIM vs TRNS Full Matrix →

1. Head-to-Head Utilities Peer Comparison (TRNS vs. FEIM, ALNT, AEHR, COHU)

Industry: Electrical Products (35 Tracked Issuers)

Across 117 tracked Utilities securities in the Roarable RQD universe, Transcat Inc. (TRNS) ranks #60 by composite RQD confidence (55/100, grade D+) and #80 by equity capitalization ($844.9M). Within this direct 5-issuer industry benchmark cohort, TRNS leads on earnings valuation at 157.2x trailing P/E, while ALNT leads on capital efficiency and profitability with 7.9% ROIC and 32.8% gross margin. ALNT currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with TRNS at 55/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TRNS ACTIVE Transcat Inc.	D+	55/100	157.2x	32.6%	2.7%	+1.28%	$844.9M	Benchmark Subject
FEIM Frequency Electronics Inc.	D-	41/100	—	29.1%	-3.9%	+0.27%	$809.2M	/feim-vs-trns →
ALNT Allient Inc.	C-	59/100	—	32.8%	7.9%	-4.67%	$1.56B	/alnt-vs-trns →
AEHR Aehr Test Systems	D-	36/100	—	35.3%	-7.0%	-5.16%	$2.00B	/aehr-vs-trns →
COHU Cohu Inc.	C-	59/100	—	—	-6.5%	+0.49%	$2.53B	/cohu-vs-trns →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-03-28 • CIK 0000099302

In its most recent audited fiscal period (FY2025, filed 2026-03-28), Transcat Inc. (TRNS) reported GAAP revenue of $331.9M (+19.2% vs. FY2024 revenue of $278.4M , and +27.9% cumulative change since FY2023) , GAAP net income of $5.4M, operating cash flow of $34.9M, and free cash flow of $19.6M (-24.2% YoY). On the balance sheet, TRNS closed FY2025 with $472.9M in total assets against $99.9M in total debt (Altman Z-Score: 4.07, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-03-28	$331.9M	$5.4M	$34.9M	$19.6M	$472.9M	$99.9M
FY2024 (FY)	2025-03-29	$278.4M	$14.5M	$39.0M	$25.8M	$386.0M	$39.5M
FY2023 (FY)	2024-03-30	$259.5M	$13.6M	$32.6M	$32.6M	—	—

3. TRNS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TRNS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Transcat Inc. (NASDAQ: TRNS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $90.00 (+1.28% 1D, market cap $844.9M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 8/20. Across 117 tracked Utilities issuers, TRNS ranks #60 in composite RQD confidence.

How does TRNS compare to FEIM and ALNT in the Utilities sector?

Within the Utilities sector (Electrical Products), TRNS carries a Roarable D+ (55/100 RQD), trailing P/E of 157.2x, gross margin of 32.6%, and ROIC of 2.7%. By comparison, FEIM (Frequency Electronics Inc.) holds a D- grade (41/100 RQD, P/E N/A, ROIC -3.9%, cap $809.2M) and ALNT (Allient Inc.) posts a C- grade (59/100 RQD, P/E N/A, ROIC 7.9%, cap $1.56B). Among the 5-stock peer group, TRNS leads on earnings multiple (157.2x) while ALNT leads on capital efficiency (7.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TRNS?

Per TRNS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-28, CIK 0000099302), Transcat Inc. generated $331.9M in revenue (+19.2% YoY), $5.4M in net income, and $19.6M in free cash flow against $472.9M in total assets and $99.9M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TRNS trading relative to its 50-day, 200-day, and 52-week technical levels?

TRNS last traded at $90.00 (+1.28% on volume of 174,822 shares), positioning the stock +4.48% above its 50-day simple moving average ($86.14) and +10.21% above its 200-day simple moving average ($81.66). Across its 52-week range of $50.23 to $100.00, TRNS sits at the 79.9% percentile with a 14-day RSI of 51.0 (NEUTRAL RANGE) and an implied next-earnings move of ±7.2% ($83.52 to $96.48).

TRNS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is TRNS's 12-month stock price target?

Transcat Inc. (TRNS) carries a 12-month consensus base price target of $88.79 (-1.3% from $90.00), with a bull-case target of $105 and a bear-case floor of $69.26.

Is TRNS stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates TRNS D+ (Sell — SELL) with an RQD Confidence score of 55/100.

Direct Sub-Reports: TRNS RQD Cockpit TRNS 12M Forecast TRNS Earnings & Move TRNS Dividends & DRIP TRNS Insiders & 13F TRNS Whale Options TRNS Profit Sankey TRNS News & Why