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TechTarget, Inc. (TTGT) Stock Fundamental Analysis & AI Rating 2026

TTGT Nasdaq Telegraph & Other Message Communications DE CIK: 0002018064
Recently Updated • Analysis: Apr 17, 2026 • SEC Data: 2025-12-31
SELL
72% Conf
Pending
Analysis scheduled

📊 TTGT Key Takeaways

Revenue: $486.8M
Net Margin: -207.1%
Free Cash Flow: $16.0M
Current Ratio: 1.23x
Debt/Equity: 0.70x
EPS: $-14.06
AI Rating: SELL with 72% confidence
TechTarget, Inc. (TTGT) receives a SELL rating with 72% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $486.8M, net profit margin of -207.1%, and return on equity (ROE) of -169.6%, TechTarget, Inc. demonstrates mixed fundamentals in the Telecom sector. Below is our complete TTGT stock analysis for 2026.

Is TechTarget, Inc. (TTGT) a Good Investment?

Claude

TechTarget demonstrates strong fundamental growth with 70.9% revenue acceleration and healthy 60.2% gross margins, indicating legitimate market demand and revenue-level operational efficiency. However, the company is experiencing a severe profitability collapse with $1.0B operating losses on $487M revenue (-210.7% operating margin) and negative ROE of -169.6%, suggesting either massive one-time charges or a fundamentally broken business model that outweighs growth achievements.

Why Buy TechTarget, Inc. Stock? TTGT Key Strengths

Claude
  • + Robust revenue growth of 70.9% YoY demonstrates strong market demand and successful go-to-market execution
  • + Healthy gross margin of 60.2% indicates effective pricing power and cost control at the production level
  • + Positive free cash flow of $15.9M and operating cash flow of $16.3M provide near-term liquidity despite accounting losses

TTGT Stock Risks: TechTarget, Inc. Investment Risks

Claude
  • ! Catastrophic operating loss of $1.0B creating -210.7% operating margin indicates fundamental business model dysfunction or massive write-downs
  • ! Severely negative net margin of -207.1% with -$14.06 diluted EPS destroying shareholder value at alarming rate
  • ! High debt burden of $417.0M against modest cash reserves of $40.6M creates material refinancing and solvency risk

Key Metrics to Watch

Claude
  • * Nature and recurrence of $1B loss - determine if one-time impairment or ongoing operational losses
  • * Operating expense rationalization and path to positive operating income
  • * Debt service capacity and refinancing timeline given negative earnings

TechTarget, Inc. (TTGT) Financial Metrics & Key Ratios

Revenue
$486.8M
Net Income
$-1.0B
EPS (Diluted)
$-14.06
Free Cash Flow
$16.0M
Total Assets
$937.3M
Cash Position
$40.6M

💡 AI Analyst Insight

The relatively thin 3.3% FCF margin may limit capital allocation flexibility.

TTGT Profit Margin, ROE & Profitability Analysis

Gross Margin 60.2%
Operating Margin -210.7%
Net Margin -207.1%
ROE -169.6%
ROA -107.6%
FCF Margin 3.3%

TTGT vs Telecom Sector: How TechTarget, Inc. Compares

How TechTarget, Inc. compares to Telecom sector averages

Net Margin
TTGT -207.1%
vs
Sector Avg 14.0%
TTGT Sector
ROE
TTGT -169.6%
vs
Sector Avg 15.0%
TTGT Sector
Current Ratio
TTGT 1.2x
vs
Sector Avg 1.0x
TTGT Sector
Debt/Equity
TTGT 0.7x
vs
Sector Avg 1.2x
TTGT Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is TechTarget, Inc. Stock Overvalued? TTGT Valuation Analysis 2026

Based on fundamental analysis, TechTarget, Inc. has mixed fundamental signals relative to the Telecom sector in 2026.

Return on Equity
-169.6%
Sector avg: 15%
Net Profit Margin
-207.1%
Sector avg: 14%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.70x
Sector avg: 1.2x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

TechTarget, Inc. Balance Sheet: TTGT Debt, Cash & Liquidity

Current Ratio
1.23x
Quick Ratio
1.23x
Debt/Equity
0.70x
Debt/Assets
36.6%
Interest Coverage
N/A
Long-term Debt
$417.0M

TTGT Revenue & Earnings Growth: 5-Year Financial Trend

TTGT 5-year financial data: Year 2024: Revenue $284.9M, Net Income -$4.3M, EPS $-0.10. Year 2025: Revenue $486.8M, Net Income -$57.8M, EPS $-1.39.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: TechTarget, Inc.'s revenue has grown significantly by 71% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.39 indicates the company is currently unprofitable.

TTGT Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
3.3%
Free cash flow / Revenue

TTGT Quarterly Earnings & Performance

Quarterly financial performance data for TechTarget, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $62.9M -$17.4M $-0.42
Q2 2025 $63.0M -$19.5M $-0.97
Q1 2025 $58.7M -$19.5M $-0.47

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

TechTarget, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$16.3M
Cash generated from operations
Capital Expenditures
$387.0K
Investment in assets
Dividends
None
No dividend program

TTGT SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for TechTarget, Inc. (CIK: 0002018064)

📋 Recent SEC Filings

Date Form Document Action
Mar 11, 2026 10-K ttgt-20251231.htm View →
Mar 11, 2026 8-K ttgt-20260311.htm View →
Feb 27, 2026 8-K ttgt-20260224.htm View →
Dec 15, 2025 4 xslF345X05/ownership.xml View →
Dec 15, 2025 4 xslF345X05/ownership.xml View →

Frequently Asked Questions about TTGT

What is the AI rating for TTGT?

TechTarget, Inc. (TTGT) has an AI rating of SELL with 72% confidence, based on fundamental analysis of SEC EDGAR filings.

What are TTGT's key strengths?

Claude: Robust revenue growth of 70.9% YoY demonstrates strong market demand and successful go-to-market execution. Healthy gross margin of 60.2% indicates effective pricing power and cost control at the production level.

What are the risks of investing in TTGT?

Claude: Catastrophic operating loss of $1.0B creating -210.7% operating margin indicates fundamental business model dysfunction or massive write-downs. Severely negative net margin of -207.1% with -$14.06 diluted EPS destroying shareholder value at alarming rate.

What is TTGT's revenue and growth?

TechTarget, Inc. reported revenue of $486.8M.

Does TTGT pay dividends?

TechTarget, Inc. does not currently pay dividends.

Where can I find TTGT SEC filings?

Official SEC filings for TechTarget, Inc. (CIK: 0002018064) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is TTGT's EPS?

TechTarget, Inc. has a diluted EPS of $-14.06.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is TTGT a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, TechTarget, Inc. has a SELL rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is TTGT stock overvalued or undervalued?

Valuation metrics for TTGT: ROE of -169.6% (sector avg: 15%), net margin of -207.1% (sector avg: 14%). Compare these metrics with sector averages to assess valuation.

Should I buy TTGT stock in 2026?

Our dual AI analysis gives TechTarget, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is TTGT's free cash flow?

TechTarget, Inc.'s operating cash flow is $16.3M, with capital expenditures of $387.0K. FCF margin is 3.3%.

How does TTGT compare to other Telecom stocks?

Vs Telecom sector averages: Net margin -207.1% (avg: 14%), ROE -169.6% (avg: 15%), current ratio 1.23 (avg: 1).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 17, 2026 | Data as of: 2025-12-31 | Powered by Claude AI