Transcat Stock Price and Value Analysis

Should you buy Transcat stock? (NasdaqGM:TRNS). Let's see how it does in our automated value investing analysis system.

TRNS Free Cash Flow Trend

Free Cash Flow trendline for TRNS
Free Cash Flow trendline for Transcat

Based on historical returns, we believe that Transcat can grow its free cash at a rate of about 1%. That's positive!

AdvantagesDisadvantagesNeutral
  • This company has fluctuating growth.
  • This company is less known than others.
  • This stock looks overpriced.
  • This company is making money at a modest rate.
  • This company pays no dividend.

Inside the TRNS Numbers

TRNS Price
(Transcat stock price per share)
$45.59
[?] TRNS Fair Price
(based on intrinsic value)
$9.02
[?] TRNS Safety Price (based on a variable margin of safety) $5.41
[?] PE Ratio versus Sector 194% higher than other Technology stocks
[?] PE Ratio versus Industry 59% higher than other Scientific & Technical Instruments stocks
[?] Free Cash Flow Jitter 31%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 60,909 shares shorted. With 6,971,649 shares available for purchase and an average trading volume over the past 10 trading days of 34,800, it would take at least 1.75 days for all of the short holders to cover their shorts.

Is Transcat Stock on Sale?

We believe that Transcat may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Transcat looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy TRNS Stock?

Does Transcat have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.