What is the 13F Pro Quality Score for TSSI?

13F Pro ranks TSS, Inc. (TSSI) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View TSSI's current score at https://13fpro.ai/research/TSSI (free sign-up required for the full ranking).

Where does 13F Pro source TSSI data?

All TSS, Inc. fundamentals and ownership data come directly from SEC EDGAR. TSS, Inc. files with the SEC under CIK 1320760. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is TSSI in?

TSS, Inc. (TSSI) is classified in the Technology sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/technology.

How often is TSSI research updated on 13F Pro?

TSSI's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

TSS, Inc.(TSSI)Stock Analysis

AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →

Technology →Nasdaq

Institutional-grade research for retail investors

SEC EDGAR: CIK 1320760 TSSI stock profile & AI dashboard →

13F Pro Quality Score

50.6/100

Rank #1,446 of 2,879 stocks

View Technology peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

96.3/100

Profitability

40.0/100

Balance Sheet

57.0/100

Earnings Quality

30.0/100

Free Cash Flow

17.5/100

Institutional Flow

88.4/100

Revenue Scale

26.4/100

Dilution Risk

45.2/100

TSSI Stock Analysis & AI Quality Score

AI stock analysis and institutional research for TSS, Inc. (TSSI), a Technology sector company. 13F Pro's AI-powered ranking engine scores TSSI at 50.6/100 on a 32-signal composite quality model, placing it at rank #1,446 of 2,879 stocks — the bottom half of the AI-ranked universe. TSSI scores in the top quartile across revenue growth (96.3), institutional flow (88.4). Areas of concern include free cash flow (17.5) and revenue scale (26.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 45.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), TSS, Inc. reports quarterly revenue of $55.3M, net income of $2.3M, an operating margin of 4.1%. Top institutional holders of TSSI by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, SUSQUEHANNA INTERNATIONAL GROUP, LLP, based on the most recent SEC filings. TSSI trades on the Nasdaq exchange and files with the SEC under CIK 1320760. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TSSI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TSS, Inc. directly from SEC EDGAR. TSS, Inc.'s 13F Pro composite quality score has ranged between 8 and 75 since 2025, currently 50.6 — a declining long-term trajectory across 40 quarterly and live scoring snapshots.

✦

Fun facts about TSS, Inc.

Quirks, history, and lore behind TSSI — the kind of stuff that makes a stock memorable.

1
The Basics
A small-cap U.S. technology services company listed on Nasdaq, headquartered in Texas.
2
The Numbers
Annual revenue in the range of tens of millions of dollars — firmly in micro-cap territory, serving a niche but critical slice of the enterprise market.
3
The History
The company has roots in providing infrastructure support services to large enterprises, carving out a specialty in data center operations and maintenance.
4
The Secret
Its sweet spot is helping clients optimize and manage their existing data center hardware — essentially keeping aging iron running so customers don't have to rip and replace.
5
The Lore
The company operates in the shadow of giants, yet it has quietly built a reputation for third-party maintenance and technology disposition services for some seriously big organizations.
6
The Giveaway
Ticker TSSI, headquartered in Round Rock, Texas — the same city as a certain famous PC maker — this is TSS, Inc., your friendly neighborhood data center lifecycle specialist.

▶ Think you know your stocks? Play the Daily Ticker

Revenue

Q1 2026

$55.3M

Net Income

Q1 2026

$2.3M

Free Cash Flow

Q1 2026

$-15.5M

Operating Margin

Q1 2026

4.1%

D/E Ratio

Q1 2026

0.27

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+351.7% YoY

$245.7MFY 2025

FY21 $27.4MFY22 $30.6MFY23 $54.4MFY25 $245.7M

Net Income

+20339.2% YoY

$15.1MFY 2025

FY21 $-1.3MFY22 $-73.0KFY23 $74.0KFY25 $15.1M

Operating Income

+2960.6% YoY

$6.3MFY 2025

FY21 $-831.0KFY22 $914.0KFY23 $-221.0KFY25 $6.3M

EPS (Diluted)

$0.56FY 2025

FY21 $-0.07FY22 $0.00FY23 $0.00FY25 $0.56

Total Assets

+622.4% YoY

$184.9MFY 2025

FY21 $19.3MFY22 $31.4MFY23 $25.6MFY25 $184.9M

Total Debt

$18.0MFY 2025

FY21 $4.0MFY22 $0.00FY23 $0.00FY25 $18.0M

Op. Cash Flow

+521.6% YoY

$34.9MFY 2025

FY21 $-10.5MFY22 $14.7MFY23 $-8.3MFY25 $34.9M

Metric	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Revenue	$245.7M +351.7%	$54.4M +77.6%	$30.6M +11.8%	$27.4M -39.2%	$45.1M +37.5%	$32.8M
Net Income	$15.1M +20339.2%	$74.0K +201.4%	$-73.0K +94.4%	$-1.3M -1741.8%	$79.0K -37.3%	$126.0K
Operating Income	$6.3M +2960.6%	$-221.0K -124.2%	$914.0K +210.0%	$-831.0K -107.7%	$-400.0K -183.3%	$480.0K
EPS (Diluted)	$0.56	$0.00	$0.00 +100.0%	$-0.07	$0.00 -100.0%	$0.01
Total Assets	$184.9M +622.4%	$25.6M -18.5%	$31.4M +62.9%	$19.3M -19.0%	$23.8M +35.5%	$17.6M
Total Debt	$18.0M	$0.00	$0.00 -100.0%	$4.0M +81.1%	$2.2M +10.2%	$2.0M
Operating Cash Flow	$34.9M +521.6%	$-8.3M -156.2%	$14.7M +240.8%	$-10.5M -204.6%	$10.0M +231.6%	$3.0M

AI Insight: TSSI Financial Trends

TSSI's equity surged 12x from Q2 2024 to Q1 2026, but operating income remains compressed at $2M while debt climbs to $22M.

• Revenue grew from $12M in Q2 2024 to a peak of $99M in Q1 2025, but has since retreated to $55M in Q1 2026.

• Equity expanded sharply from $8M in Q3 2024 to $79M in Q1 2026, likely reflecting a capital raise around Q3 2025.

• Operating income peaked at $4M in Q3 2024 and Q1 2025, then turned negative (-$1M) in Q3 2025, recovering modestly to $2M in Q1 2026.

• Operating cash flow is highly volatile, swinging from $39M in Q3 2024 to -$22M in Q4 2024 and -$15M in Q1 2026.

⚠ Total debt rose from $8M in Q4 2024 to $22M in Q1 2026 — a near-tripling — while operating income remains thin at $2M.

⚠ Q4 2025 net income of $12M dwarfs operating income of $1M, suggesting a large non-operating gain that may not recur.

⚠ Operating cash flow turned negative (-$15M) in Q1 2026 after two consecutive positive quarters — worth monitoring for working capital stress.

AI Insight: TSSI Ratio Trends

TSSI's profitability collapsed in Q3 2025 and has only partially recovered, with TTM operating margin of 2.2% masking extreme quarterly volatility.

• Operating margin swung from -2.2% in Q3 2025 to 4.1% in Q1 2026, recovering but still well below the 14.0% peak in Q2 2024.

• Leverage has sharply improved: D/E fell from 2.05 in Q2 2025 to 0.27 in Q1 2026, matching the TTM level.

• ROIC collapsed from 93.5% in Q1 2025 to 9.1% in Q1 2026, signaling severely diminished capital efficiency.

• Q4 2025 NPM of 20.0% stands out against all other quarters near 3–4%, suggesting a material one-off gain rather than structural improvement.

⚠ Whether operating margin can sustain above 4% — three of the last five quarters printed below that level, including one negative quarter.

⚠ ROE dropped from 126.9% in Q1 2025 to 11.6% in Q1 2026 — monitor whether equity dilution or earnings weakness is the primary driver.

⚠ The Q4 2025 NPM spike to 20.0% warrants scrutiny; if non-recurring, underlying earnings power is considerably weaker than it appears.

Get alerted when TSSI's score changes

Free account: watchlist tracking, the daily AI brief, and the AI screener.

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Available Research

13F Pro tracks comprehensive data for TSS, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of TSSI

BlackRock, Inc.
$23.0M1,770,890 sh
VANGUARD CAPITAL MANAGEMENT LLC
$12.6M968,440 sh
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$9.4M726,100 sh
JANE STREET GROUP, LLC
$8.6M658,081 sh
GEODE CAPITAL MANAGEMENT, LLC
$7.5M575,609 sh
UBS Group AG
$6.8M521,598 sh
Value Aligned Research Advisors, LLC
$6.0M460,510 sh
STATE STREET CORP
$5.5M425,254 sh
SILVERCREST ASSET MANAGEMENT GROUP LLC
$5.4M416,514 sh
MILLENNIUM MANAGEMENT LLC
$4.8M370,379 sh

Fund	Value	Shares
BlackRock, Inc.	$23.0M	1,770,890
VANGUARD CAPITAL MANAGEMENT LLC	$12.6M	968,440
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$9.4M	726,100
JANE STREET GROUP, LLC	$8.6M	658,081
GEODE CAPITAL MANAGEMENT, LLC	$7.5M	575,609
UBS Group AG	$6.8M	521,598
Value Aligned Research Advisors, LLC	$6.0M	460,510
STATE STREET CORP	$5.5M	425,254
SILVERCREST ASSET MANAGEMENT GROUP LLC	$5.4M	416,514
MILLENNIUM MANAGEMENT LLC	$4.8M	370,379

More Technology Companies

View all Technology →

AGILENT TECHNOLOGIES, INC.

AAOI

APPLIED OPTOELECTRONICS, INC.

AAPL

Apple Inc.

ABNB

Airbnb, Inc.

ACCL

Acco Group Holdings Ltd

ACCS

ACCESS Newswire Inc.

ACFN

ACORN ENERGY, INC.

ACIW

ACI WORLDWIDE, INC.

Put TSSI on your watchlist

Track score changes the day TSS, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.

View Pricing

Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Popular Research

AAPL

Apple

MSFT

Microsoft

NVDA

NVIDIA

GOOG

Alphabet

AMZN

Amazon

Is TSSI a good stock to buy?

13F Pro's AI-powered analysis of TSS, Inc. (TSSI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TSSI are available on the TSSI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own TSSI?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TSSI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TSS, Inc.'s investment landscape.