Oct 13 close Sign in

Industrials & rentals

Transcat (TRNS)

Your signal

Hold56 / 100

Hold: 56 is between your Sell line (40) and Buy line (60). Trend (+8% vs 200-day) scores 68 and lifts it; Plays in (42%) scores 42 and holds it back.

Every factor in this score has a tested record: each was checked month by month since 2011 on numbers public at the time.

Factor you weightTRNSPointsWeightAdds
Plays in42%424016.8
Off the high−11% from its 1-year high633018.9
Trend+8% vs 200-day683020.4
Email me when it flips

Your signal is the one call Be The Puck makes on a stock, and you set it: weight the plays, analysts, P/E, growth, debt, trend and more, and move the Buy and Sell lines. Every page follows your choice. How the score works

All 18 factors for TRNS
FactorTRNSPointsWhat it is
Plays in42%42The share of the plays you count that hold it now.
Analysts' upside+20% · 3 analysts57How far analysts' average 12-month target sits above the price (3+ analysts). −20% scores 0, +50% full marks; at most 50 while the price is below its 200-day average, since targets lag a falling price.
Analysts' rating––The analysts' average recommendation: strong buy scores 100, hold or worse 0.
P/E241.5×4Price over the last four quarters' earnings per share. Lower ranks higher; a loss scores 0. Source: Yahoo Finance.
Forward P/E40.1×4Price over next year's expected earnings. Lower ranks higher; an expected loss scores 0. Source: Yahoo Finance.
PEG––P/E divided by expected earnings growth. Lower ranks higher; around 1 is often read as fair for the growth.
Price to sales2.3×66Market value over the last 12 months' revenue. Lower ranks higher. Source: Yahoo Finance.
Price to book2.7×57Price over book value (assets minus debts) per share. Lower ranks higher. Source: SEC filings to 2026-06-27.
Dividend yieldnone0Dividends over the last year as a share of the price. Higher ranks higher; no dividend scores 0. Source: Yahoo Finance.
Earnings growth−60%8Earnings per share over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: Yahoo Finance.
Revenue growth+22%66Revenue over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: Yahoo Finance.
Profit margin1%20Net profit as a share of revenue. Higher ranks higher. Source: Yahoo Finance.
Return on equity1%19Profit as a share of shareholders' equity. Higher ranks higher. Source: Yahoo Finance.
Debt to equity0.36×59Debt against shareholders' equity. Lower ranks higher; negative equity scores 0. Source: SEC filings to 2026-06-27.
Off the high−11% from its 1-year high63How far the price sits below its highest close of the last year: 100 points at the high, none at 30% or more below. The exit rule: a stock that keeps falling loses points whatever else it has going for it.
Trend+8% vs 200-day68How far the price sits above its 200-day average. Higher ranks higher.
1-year momentum+24%61The price change over the last 12 months. Higher ranks higher.
Low crash exposure1/10 · low90The storm test: 100 for no exposure, 10 points off per point of exposure.

The read

Test a theory on TRNS

This analysis does not constitute trading advice. Please meet with an advisor or independently review sources before making any decision. New to this? Start with the basics.

Plays in42 / 100Every play Be The Puck tests, in 7 families.
Crash exposureLow1 of 10 on the storm testMayer Multiple1.08×Price ÷ its 200-day average (+8%). Higher than on 55% of days since 2005. Above 2.4 is Mayer's overheated zone.

The most accurate play in each family

Each family's play whose calls went the right way most often, tested on 351 stocks since 2005, and what it says about TRNS now.

A call is right when the stock rose after an in call or fell after an out call. Trend plays are built to take many small losses for a few big wins, so their hit rates run lower; being right often isn't the same as making the most money. How we test a play.

TRNS, day by day

How to read candlesticks

Each candle is one trading day: the box spans the open and close, the thin line the day's high and low. Hollow boxes closed up, filled boxes closed down. Toggle the averages to see the trend the plays read. Dots above the candles mark news and company filings: hover or tap one to see the story and how the stock moved from the last close before it, against the market on the same days.

What moved TRNS lately

No session in the last 30 moved it twice a normal day against the S&P 500; these were its largest, the news read on each, and how reliably that kind of news has moved stocks before. How it's measured

Thu Sep 24−3.3% against the S&P 5001.4× a normal day

TRNS −3.3%, the S&P 500 0.0% that session; 0.0% against the S&P 500 over five sessions.

No earnings report, rating change, 8-K filing or news story on TRNS was found for this session. Be The Puck's headline archive for TRNS starts Oct 4, so news stories from that day aren't in it. The S&P 500 moved 0.0%. The 8 other Industrials & rentals stocks Be The Puck covers moved 0.0% on average, so most of the move was its own.

Tue Sep 22+4.2% against the S&P 5001.8× a normal day

TRNS +4.2%, the S&P 500 0.0% that session; −1.5% against the S&P 500 over five sessions.

No earnings report, rating change, 8-K filing or news story on TRNS was found for this session. Be The Puck's headline archive for TRNS starts Oct 4, so news stories from that day aren't in it. The S&P 500 moved 0.0%. The 8 other Industrials & rentals stocks Be The Puck covers moved −0.1% on average, so most of the move was its own.

Wed Sep 16+3.7% against the S&P 5001.6× a normal day

TRNS +3.3%, the S&P 500 −0.4% that session; +11.0% against the S&P 500 over five sessions.

No earnings report, rating change, 8-K filing or news story on TRNS was found for this session. Be The Puck's headline archive for TRNS starts Oct 4, so news stories from that day aren't in it. The S&P 500 moved −0.4%. The 8 other Industrials & rentals stocks Be The Puck covers moved −0.9% on average, so most of the move was its own.

Two years of calls, week by week

InOutShare of plays in

One row per play, grouped by family. When most rows turn green at once, the trend is broad. When they split, the plays disagree and the stock is usually chopping sideways.

Every play on TRNS

All 100 plays, by family.

Calls right: how often the play's calls on TRNS went the right way since 2005. Record columns: play / buy and hold, annual return and worst drawdown since 2005. Click a column to sort.Sort with the menu above the list.

PlayCallSinceNext moveCalls rightAnnual returnWorst drawdown
Trend following
PB EMABitcoin Playboy · dailyOUTOct 8, 2026 +0.6%Enter above $87.55 (+0.7%)14% 126/876−31.7% / +16.0%−100.0% / −63.9%
Bull Market Support BandBenjamin Cowen · weeklyINSep 25, 2026 −0.9%Exit below $85.86 (−1.2%)16% 24/150−5.8% / +16.0%−94.6% / −63.9%
Ripster EMA CloudRipster · dailyOUTOct 8, 2026 +0.6%Enter above $87.57 (+0.7%)12% 73/608−25.9% / +16.0%−99.9% / −63.9%
Trend TemplateMark Minervini · dailyOUTOct 8, 2026 +0.6%Enter above $88.48 (+1.8%)13% 39/291−11.9% / +16.0%−97.5% / −63.9%
Stage AnalysisStan Weinstein · weeklyINApr 24, 2026 +11.6%Exit below $84.59 (−2.7%)16% 18/112+0.2% / +16.0%−85.5% / −63.9%
Stage 2 + Mansfield RSStan Weinstein · weeklyINMay 29, 2026 +2.9%Exit below $84.59 (−2.7%)13% 22/168−10.6% / +16.0%−96.1% / −63.9%
10-Month SMAMeb Faber · month-endINFeb 27, 2026 +11.5%Exit below $80.60 (−7.3%)30% 12/40+8.6% / +16.0%−69.8% / −63.9%
200-Day RulePaul Tudor Jones · dailyINMay 21, 2026 +22.8%Exit below $80.27 (−7.7%)9% 25/280−13.4% / +16.0%−98.6% / −63.9%
Golden CrossMarket tradition · dailyINMar 30, 2026 +23.4%Not on one close29% 10/34+11.2% / +16.0%−59.3% / −63.9%
Granville 200-DayJoseph E. Granville · dailyINJun 9, 2026 −3.4%Exit below $80.27 (−7.7%)10% 19/192−6.8% / +16.0%−94.0% / −63.9%
Hull Moving AverageAlan Hull · weeklyOUTAug 28, 2026 +1.3%Enter above $87.48 (+0.6%)31% 47/153−2.9% / +16.0%−87.2% / −63.9%
Kaufman Adaptive MAPerry J. Kaufman · dailyINOct 13, 2026 0.0%Exit below $86.92 (0.0%)16% 152/955−30.4% / +16.0%−100.0% / −63.9%
TEMA CrossoverPatrick G. Mulloy · dailyINSep 22, 2026 −5.3%Exit below $80.63 (−7.3%)23% 71/307−11.2% / +16.0%−96.7% / −63.9%
Seykota 15/150Ed Seykota · dailyINJun 1, 2026 −1.3%Not on one close24% 8/34+7.5% / +16.0%−71.2% / −63.9%
Guppy Multiple MAsDaryl Guppy · dailyOUTOct 12, 2026 +1.1%Enter above $88.80 (+2.1%)15% 30/194−10.0% / +16.0%−96.0% / −63.9%
Ichimoku CloudGoichi Hosoda · dailyOUTSep 15, 2026 +7.3%Enter above $89.54 (+3.0%)17% 27/156−4.5% / +16.0%−92.5% / −63.9%
SupertrendOlivier Seban · dailyOUTSep 14, 2026 +5.8%Enter above $92.35 (+6.2%)29% 42/147−8.2% / +16.0%−95.6% / −63.9%
Williams AlligatorBill Williams · dailyINOct 8, 2026 +0.6%Flips at next check39% 177/449−5.4% / +16.0%−82.8% / −63.9%
Vortex IndicatorEtienne Botes & Douglas Siepman · dailyOUTOct 9, 2026 +0.8%Enter above $86.52 (−0.5%)34% 283/843−9.4% / +16.0%−95.3% / −63.9%
AroonTushar S. Chande · dailyINSep 30, 2026 −1.7%Exit below $79.68 (−8.3%)36% 86/240+1.0% / +16.0%−75.7% / −63.9%
Parabolic SARJ. Welles Wilder Jr. · dailyOUTOct 7, 2026 −2.1%Enter above $91.09 (+4.8%)32% 162/512−6.9% / +16.0%−94.3% / −63.9%
ADX TrendJ. Welles Wilder Jr. · dailyOUTMar 6, 2026 +23.0%Not on one close32% 50/154−2.2% / +16.0%−76.1% / −63.9%
MACD Zero LineGerald Appel · dailyINSep 30, 2026 −1.7%Exit below $87.35 (+0.5%)18% 44/249−11.1% / +16.0%−95.8% / −63.9%
Zweig 4% ModelMartin Zweig · weeklyOUTOct 9, 2026 +0.8%Enter above $89.68 (+3.1%)25% 79/313−11.8% / +16.0%−95.7% / −63.9%
MAMA/FAMA CrossJohn F. Ehlers · dailyINSep 24, 2026 +0.9%Exit below $86.73 (−0.2%)23% 75/324−11.3% / +16.0%−96.2% / −63.9%
Schaff Trend CycleDoug Schaff · dailyOUTOct 9, 2026 +0.8%Not on one close29% 60/210+0.9% / +16.0%−71.8% / −63.9%
Zero Lag EC CrossJohn F. Ehlers & Ric Way · dailyINSep 30, 2026 −1.7%Not on one close18% 43/235−9.9% / +16.0%−96.8% / −63.9%
DP Trend ModelCarl Swenlin & Erin Swenlin · dailyINOct 2, 2026 −3.8%Exit below $87.52 (+0.7%)16% 24/150−8.5% / +16.0%−96.0% / −63.9%
Elder Triple ScreenAlexander Elder · dailyOUTOct 9, 2026 +0.8%Not on one close27% 66/241−8.1% / +16.0%−89.5% / −63.9%
Holy GrailLinda Bradford Raschke & Larry Connors · dailyOUTMar 6, 2026 +23.0%Not on one close32% 11/34−0.9% / +16.0%−39.1% / −63.9%
Breakouts & channels
Four-Week RuleRichard Donchian · dailyOUTJul 29, 2026 +6.9%Enter above $92.49 (+6.4%)31% 28/91+3.1% / +16.0%−66.4% / −63.9%
Turtle System 1Richard Dennis & William Eckhardt · dailyOUTJul 29, 2026 +6.9%Enter above $100.00 (+15.0%)24% 32/135−6.3% / +16.0%−93.6% / −63.9%
Turtle System 2Richard Dennis & William Eckhardt · dailyOUTJul 29, 2026 +6.9%Enter above $100.00 (+15.0%)19% 16/86−2.1% / +16.0%−83.6% / −63.9%
Clenow TrendAndreas F. Clenow · dailyOUTSep 1, 2026 +2.4%Enter above $97.76 (+12.4%)22% 23/105−5.5% / +16.0%−88.3% / −63.9%
Darvas BoxNicolas Darvas · dailyOUTJul 24, 2026 +2.5%Not on one close36% 31/87+5.2% / +16.0%−48.8% / −63.9%
Keltner ChannelChester W. Keltner & Linda Bradford Raschke · dailyOUTJul 2, 2026 −2.3%Enter above $95.84 (+10.2%)17% 22/130−9.9% / +16.0%−92.4% / −63.9%
Bollinger BreakoutJohn Bollinger · dailyOUTOct 8, 2026 +0.6%Enter above $92.31 (+6.2%)21% 56/268−15.7% / +16.0%−98.2% / −63.9%
Chandelier ExitChuck LeBeau · dailyOUTAug 28, 2026 +1.3%Enter above $91.83 (+5.6%)24% 46/191−7.2% / +16.0%−88.3% / −63.9%
Wilder Volatility SystemJ. Welles Wilder Jr. · dailyINSep 22, 2026 −5.3%Exit below $82.36 (−5.3%)24% 45/188−10.5% / +16.0%−95.5% / −63.9%
P&F Double TopA.W. Cohen & Thomas J. Dorsey · dailyOUTAug 20, 2026 −5.0%Enter above $93.20 (+7.2%)36% 77/215−0.5% / +16.0%−87.7% / −63.9%
Chande Kroll StopTushar S. Chande & Stanley Kroll · dailyINOct 1, 2026 −3.6%Exit below $84.36 (−3.0%)18% 74/404−16.4% / +16.0%−98.9% / −63.9%
Acceleration BandsPrice Headley · dailyOUTFeb 13, 2026 +14.7%Not on one close17% 28/164−7.9% / +16.0%−86.1% / −63.9%
TTM SqueezeJohn F. Carter · dailyOUTOct 8, 2026 +0.6%Enter above $96.62 (+11.1%)26% 45/170−3.3% / +16.0%−69.5% / −63.9%
NR7 BreakoutToby Crabel · dailyOUTOct 8, 2026 +0.6%Enter above $87.62 (+0.8%)21% 158/756−18.1% / +16.0%−99.5% / −63.9%
Bollinger SqueezeJohn Bollinger · dailyOUTNov 3, 2025 +23.1%Not on one close21% 8/38−0.2% / +16.0%−30.5% / −63.9%
Momentum
12-Month MomentumMoskowitz, Ooi & Pedersen · month-endINSep 30, 2026 −1.7%Exit below $75.33 (−13.4%)35% 14/40+6.0% / +15.3%−72.9% / −63.9%
12-1 MomentumNarasimhan Jegadeesh & Sheridan Titman · month-endINJul 31, 2026 +1.8%Not on one close47% 18/38+9.2% / +15.3%−62.8% / −63.9%
Dual MomentumGary Antonacci · month-endINSep 30, 2026 −1.7%Exit below $83.76 (−3.7%)39% 24/62+3.4% / +15.3%−74.6% / −63.9%
Stocks on the MoveAndreas F. Clenow · dailyOUTSep 30, 2026 −1.7%Not on one close14% 29/204+0.1% / +16.0%−80.5% / −63.9%
52-Week HighThomas J. George & Chuan-Yang Hwang · month-endINJun 30, 2026 −6.3%Exit below $83.10 (−4.4%)38% 10/26+6.4% / +16.0%−49.6% / −63.9%
Levy Relative StrengthRobert A. Levy · weeklyOUTOct 9, 2026 +0.8%Enter above $88.98 (+2.3%)14% 31/214−13.8% / +16.0%−98.5% / −63.9%
MACD Signal CrossGerald Appel · dailyOUTOct 9, 2026 +0.8%Enter above $89.85 (+3.3%)25% 128/508−16.1% / +16.0%−98.9% / −63.9%
Elder ImpulseAlexander Elder · dailyOUTOct 8, 2026 +0.6%Enter above $87.55 (+0.7%)17% 166/990−34.9% / +16.0%−100.0% / −63.9%
Know Sure ThingMartin J. Pring · dailyINSep 22, 2026 −5.3%Exit below $80.81 (−7.0%)29% 105/359−6.1% / +16.0%−89.8% / −63.9%
Coppock CurveEdwin S. C. Coppock · month-endINFeb 27, 2026 +11.5%Exit below $48.75 (−43.9%)22% 2/9+10.3% / +14.4%−60.5% / −63.9%
CCI +100Donald R. Lambert · dailyOUTOct 6, 2026 −3.2%Enter above $92.46 (+6.4%)23% 157/680−15.1% / +16.0%−99.0% / −63.9%
TRIX Signal CrossJack K. Hutson · dailyINSep 23, 2026 −2.4%Exit below $72.40 (−16.7%)29% 83/291−6.9% / +16.0%−91.7% / −63.9%
TSI Zero LineWilliam Blau · dailyINOct 1, 2026 −3.6%Exit below $87.20 (+0.3%)19% 47/245−10.4% / +16.0%−95.6% / −63.9%
13612W MomentumWouter J. Keller & Jan Willem Keuning · month-endINFeb 27, 2026 +11.5%Exit below $85.35 (−1.8%)28% 29/102+1.4% / +15.3%−83.8% / −63.9%
Market-State MomentumMichael J. Cooper, Roberto C. Gutierrez Jr. & Allaudeen Hameed · month-endINJul 31, 2026 +1.8%Not on one close44% 15/34+10.4% / +15.6%−56.2% / −63.9%
Frog in the PanZhi Da, Umit G. Gurun & Mitch Warachka · dailyOUTNov 29, 2024 −17.1%Not on one close43% 15/35+8.5% / +15.3%−59.4% / −63.9%
PMO Signal CrossCarl Swenlin · dailyOUTOct 13, 2026 0.0%Enter above $87.90 (+1.1%)23% 92/408−13.0% / +16.0%−97.5% / −63.9%
Mean reversion
RSI 30/70J. Welles Wilder Jr. · dailyOUTFeb 5, 2026 +23.5%Not on one close50% 14/28+8.2% / +16.0%−38.9% / −63.9%
RSI(2) PullbackLarry Connors & Cesar Alvarez · dailyOUTOct 13, 2026 0.0%Buy $80.27–$83.00 (−4.5%)67% 216/322+15.9% / +16.0%−29.0% / −63.9%
Double 7sLarry Connors & Cesar Alvarez · dailyINOct 8, 2026 +0.6%Sell above $89.80 (+3.3%)73% 378/516+29.5% / +16.0%−43.8% / −63.9%
Bollinger ReversionJohn Bollinger · dailyOUTSep 18, 2026 +1.1%Buy below $83.63 (−3.8%)69% 118/170+17.6% / +16.0%−44.9% / −63.9%
Stochastic 20/80George C. Lane · dailyOUTSep 24, 2026 +0.9%Not on one close60% 76/126+11.7% / +16.0%−41.6% / −63.9%
Williams %RLarry Williams · dailyOUTSep 23, 2026 −2.4%Not on one close56% 149/268+9.4% / +16.0%−57.5% / −63.9%
DeMark 9-CountTom DeMark · dailyINAug 27, 2026 −3.3%Not on one close63% 31/49+14.6% / +16.0%−53.3% / −63.9%
Mayer MultipleTrace Mayer · dailyINNov 22, 2004 +2,994.0%Sell above $194.02 (+123.2%)–+16.0% / +16.0%−63.9% / −63.9%
ConnorsRSI PullbackLarry Connors & Cesar Alvarez & Matt Radtke · dailyOUTMay 23, 2022 +29.1%Not on one close70% 14/20+5.1% / +16.0%−5.7% / −63.9%
Laguerre RSIJohn F. Ehlers · dailyOUTSep 23, 2026 −2.4%Enter above $88.38 (+1.7%)37% 135/362−0.8% / +16.0%−76.6% / −63.9%
StochRSI 20/80Tushar S. Chande & Stanley Kroll · dailyINOct 13, 2026 0.0%Not on one close44% 220/496+0.7% / +16.0%−74.2% / −63.9%
IBS ReversionAlexander S. Pagonidis · dailyOUTOct 13, 2026 0.0%Buy below $86.94 (0.0%)59% 1002/1705+31.2% / +16.0%−50.3% / −63.9%
Connors %bLarry Connors & Cesar Alvarez · dailyOUTSep 22, 2026 −5.3%Not on one close60% 53/88+8.7% / +16.0%−53.9% / −63.9%
Fisher TransformJohn F. Ehlers · dailyOUTOct 7, 2026 −2.1%Enter above $89.12 (+2.5%)34% 413/1222−11.9% / +16.0%−98.9% / −63.9%
1-Month ReversalNarasimhan Jegadeesh & Bruce N. Lehmann · month-endOUTSep 30, 2026 −1.7%Buy below $90.20 (+3.8%)59% 77/131+11.1% / +16.0%−42.0% / −63.9%
Volume & money flow
On-Balance VolumeJoseph E. Granville · dailyINOct 13, 2026 0.0%Exit below $86.94 (0.0%)28% 146/530−6.0% / +16.0%−90.4% / −63.9%
Chaikin Money FlowMarc Chaikin · dailyINSep 23, 2026 −2.4%Not on one close35% 62/176+8.6% / +16.0%−57.7% / −63.9%
Money Flow IndexGene Quong & Avrum Soudack · dailyOUTJul 7, 2025 +0.7%Not on one close58% 51/88+13.3% / +16.0%−54.5% / −63.9%
Negative Volume IndexNorman Fosback & Paul Dysart · dailyINSep 25, 2026 −0.9%Exit below $84.58 (−2.7%)26% 46/175−2.3% / +16.0%−65.6% / −63.9%
Force IndexAlexander Elder · dailyOUTOct 8, 2026 +0.6%Enter above $86.96 (+0.0%)23% 148/631−15.1% / +16.0%−98.7% / −63.9%
Buff AveragesBuff Dormeier · dailyOUTOct 12, 2026 +1.1%Enter above $94.42 (+8.6%)26% 126/480−13.5% / +16.8%−97.2% / −63.9%
Chaikin OscillatorMarc Chaikin · dailyINOct 13, 2026 0.0%Exit below $86.94 (0.0%)34% 145/422+7.6% / +16.0%−59.6% / −63.9%
Volume Flow IndicatorMarkos Katsanos · dailyINMay 14, 2026 +12.4%Not on one close35% 31/88+11.4% / +15.6%−46.9% / −63.9%
Klinger OscillatorStephen J. Klinger · dailyOUTOct 8, 2026 +0.6%Buy $84.62–$93.80 (−2.7%)32% 264/837−9.5% / +16.0%−97.0% / −63.9%
Candles & chart patterns
Engulfing SwitchSteve Nison & Thomas N. Bulkowski · dailyOUTOct 6, 2026 −3.2%Not on one close55% 72/131+13.2% / +16.0%−61.3% / −63.9%
HikkakeDaniel L. Chesler · dailyINAug 3, 2026 −2.9%Exit below $79.08 (−9.0%)21% 18/87−5.5% / +16.0%−77.8% / −63.9%
Turtle Soup Plus OneLinda Bradford Raschke & Larry Connors · dailyOUTNov 17, 2025 +63.4%Not on one close47% 15/32+2.4% / +16.0%−12.8% / −63.9%
Calendar
Halloween IndicatorSven Bouman & Ben Jacobsen & Yale Hirsch & Jeffrey Hirsch · dailyOUTApr 30, 2026 +14.2%Buys Oct 3051% 22/43+10.2% / +16.0%−58.4% / −63.9%
Best Six + MACDYale Hirsch & Jeffrey Hirsch · dailyOUTApr 23, 2026 +8.2%Enter above $91.05 (+4.7%)47% 20/43+6.0% / +16.0%−57.1% / −63.9%
Seasonal TimingSy Harding · dailyOUTApr 24, 2026 +11.6%Window opens Oct 1653% 23/43+9.6% / +16.0%−56.4% / −63.9%
Santa Claus RallyYale Hirsch & Jeffrey Hirsch · dailyOUTJan 5, 2026 +39.0%Buys Dec 2352% 23/44+4.5% / +16.0%−14.6% / −63.9%
Turn of the MonthJosef Lakonishok & Seymour Smidt & Robert A. Ariel · dailyOUTOct 5, 2026 −4.0%Buys Oct 2945% 239/526+3.5% / +16.0%−61.7% / −63.9%
Presidential Sweet SpotYale Hirsch & Jeffrey Hirsch · dailyINSep 30, 2026 −1.7%Sells Jun 3055% 6/11+5.4% / +16.0%−27.1% / −63.9%
Pre-HolidayRobert A. Ariel & Josef Lakonishok & Seymour Smidt · dailyOUTSep 4, 2026 +1.7%Buys Nov 2444% 177/400+3.8% / +16.0%−22.2% / −63.9%
January BarometerYale Hirsch & Jeffrey Hirsch · month-endINDec 30, 2022 +22.7%Not on one close30% 6/20+5.2% / +16.0%−70.0% / −63.9%
Weekend EffectKenneth French & Josef Lakonishok & Seymour Smidt · dailyINOct 12, 2026 +1.1%Sells Oct 1646% 1058/2284+7.4% / +16.0%−74.2% / −63.9%
Pre-FOMC DriftDavid Lucca & Emanuel Moench · dailyOUTSep 16, 2026 +3.9%Buys Oct 2744% 154/348+1.0% / +16.0%−25.3% / −63.9%
Lunar CycleKathy Yuan, Lu Zheng & Qiaoqiao Zhu · dailyINOct 2, 2026 −3.8%Sells Oct 1649% 264/541+6.1% / +16.0%−69.5% / −63.9%
Benchmark
Buy & HoldJohn C. Bogle · benchmarkINJan 3, 2005Always in–+16.0%−63.9%

If the market cracks: the storm test

How the storm test works
ExposureLow1 of 10 points
  • Market swings0/3
  • Past crashes0/2
  • Debt1/3
  • Run-up0/2
  • It operating profit covers interest only 2.7×.

Past crashes, peak to low

Financial crisis Oct 2007 to Feb 2009 · back to its old high Mar 2009

TRNS−19%
S&P 500−57%

COVID crash Feb 2020 to Mar 2020 · back to its old high Nov 2020

TRNS−35%
S&P 500−34%

2022 bear market Jan 2022 to Jul 2022 · back to its old high Feb 2023

TRNS−43%
S&P 500−25%
  • Beta1.00Moves about 1.0× as much as the S&P 500 week to week.
  • Downside capture−33%In months the S&P 500 fell, this fell -33% as much on average (it often rose anyway).
  • Two-year change−31%
  • From 52-week high−11%
  • Debt to equity0.48×
  • Net debt / EBITDA3.2×Years of operating cash earnings it would take to pay off its debt.
  • Interest cover2.7×

A crash marks every stock down; debt decides which companies come through. The storm test scores both halves: how hard the stock swings with the market, and how much debt it carries into a downturn. It describes fragility; it does not predict a crash.

The business behind the price

How to judge these numbers

Specialty Business Services · Transcat, Inc. provides calibration and laboratory instrument services in the United States, Canada, and internationally. The company operates through two segments: Service and Distribution. The Service segment offers calibration, repair, inspection, analytical qualification, preventative maintenance, consulting, and other related services.

Size and valuation
Market cap$814MWhat the whole company is worth at today's price: share price × shares outstanding.
Revenue (last 12 months)$348MTotal sales. The market values it at 2.3× sales.
P/E ratio241.5×Buyers pay $242 for each $1 of the last year's profit.
Forward P/E40.1×Price against analysts' estimate of next year's profit. Lower than the P/E means profit is expected to grow.
Price to book2.7×Price against the company's net assets (its equity) per share.
Profit and growth
Profit margin1.0%Keeps 1¢ of each dollar of sales as profit.
Revenue growth+21.6%Last quarter's sales against the same quarter a year earlier.
Earnings growth−60.0%Same comparison for profit.
Return on equity1.2%Yearly profit as a share of shareholders' money in the business.
Free cash flow$28.0MCash left after running and investing in the business.
Balance sheet
Total equity$301MWhat it owns minus what it owes.
Total debt$143MLoans and bonds it has to pay back, with interest.
Cash$6.7MCash and short-term investments on hand.
Debt to equity0.48×Comfortable.
Interest cover2.7×Operating profit divided by interest. Under 2× means one bad year could make the interest hard to pay.
Wall Street
Average analyst target$104.3320% above the close, from 3 analysts (range $95.00 to $113.00).

P/E, price to sales and book, growth, margin and return on equity from the company's SEC filings for the quarter to 2026-06-27; other company figures from Yahoo Finance, fetched Oct 14, 2026. Analyst targets are opinions, not forecasts Be The Puck checks.

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