TechTarget, Inc.(TTGT)Stock Analysis
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Rank #2,695 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TTGT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for TechTarget, Inc. (TTGT), a Communication Services sector company. 13F Pro's AI-powered ranking engine scores TTGT at 19.5/100 on a 32-signal composite quality model, placing it at rank #2,695 of 2,879 stocks — the bottom half of the AI-ranked universe. TTGT scores in the top quartile across institutional flow (77.4). Areas of concern include balance sheet strength (0.5) and revenue growth (4.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 29.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), TechTarget, Inc. reports quarterly revenue of $106.0M, net income of $-70.8M, free cash flow of $-110.0K. Top institutional holders of TTGT by reported 13-F value include Lynrock Lake, Trigran Investments,, RICE HALL JAMES & ASSOCIATES,, based on the most recent SEC filings. TTGT trades on the Nasdaq exchange and files with the SEC under CIK 2018064. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TTGT 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 TechTarget, Inc. directly from SEC EDGAR. TechTarget, Inc.'s 13F Pro composite quality score has ranged between 19 and 40 since 2025, currently 19.5 — a declining long-term trajectory across 11 quarterly and live scoring snapshots.
Revenue
Q1 2026
$106.0M
Net Income
Q1 2026
$-70.8M
Free Cash Flow
Q1 2026
$-110.0K
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+70.9% YoYNet Income
-507.4% YoYOperating Income
-761.3% YoYEPS (Diluted)
-430.6% YoYTotal Assets
-58.6% YoYTotal Debt
Op. Cash Flow
+125.2% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Revenue | $486.8M +70.9% | $284.9M +44.5% | $197.1M | — |
| Net Income | $-1.01B -507.4% | $-166.0M -498.9% | $41.6M +4284.5% | $949.0K |
| Operating Income | $-1.03B -761.3% | $-119.1M -973.1% | $-11.1M | — |
| EPS (Diluted) | $-14.06 -430.6% | $-2.65 -2550.0% | $-0.10 | — |
| Total Assets | $937.3M -58.6% | $2.27B | — | — |
| Total Debt | — | $417.0M | — | — |
| Operating Cash Flow | $16.3M +125.2% | $-64.9M -331.1% | $28.1M | — |
AI Insight: TTGT Financial Trends
TTGT has burned through ~$1B of equity since Q4 2024 while posting operating losses every quarter, though losses are narrowing sharply into Q4 2025.
• Equity collapsed from $1,572M in Q4 2024 to $525M in Q1 2026, a ~$1,047M destruction over five quarters.
• Operating losses improved dramatically from -$493M in Q1 2025 to -$15M in Q4 2025, suggesting impairment charges drove early losses.
• Revenue recovered from a low of $104M in Q1 2025 to $141M in Q4 2025, though Q1 2026 dipped back to $106M.
• Operating cash flow has been negative or near-zero in five of six reported quarters, with only Q1 2025 and Q4 2025 posting positive $12M.
⚠ Q1 2026 operating loss widened to -$81M from -$15M in Q4 2025 — a sharp sequential reversal worth monitoring for trend confirmation.
⚠ Equity continues to erode, falling to $525M in Q1 2026; persistent net losses risk further balance sheet deterioration.
⚠ Debt data missing after Q4 2024's $417M; updated leverage figures needed to assess refinancing or covenant risk.
AI Insight: TTGT Ratio Trends
TTGT remains deeply loss-making across all metrics, with TTM operating margin deteriorating to -125.6% despite a brief Q4 2025 respite.
• Operating margin swung from -10.5% in Q4 2025 to -76.3% in Q1 2026, reversing the only quarter of relative improvement in the dataset.
• TTM operating margin of -125.6% and net profit margin of -113.7% reflect sustained, large-scale losses over the trailing twelve months.
• ROA deteriorated from -4.0% in Q4 2025 to -32.2% in Q1 2026, signaling sharply worsening asset productivity in the most recent quarter.
⚠ ROIC collapsed from -10.0% in Q4 2025 to -61.7% in Q1 2026 — monitor whether Q4 2025 was a true inflection or a seasonal anomaly.
⚠ D/E data is only available for Q4 2024 (0.27); leverage trajectory is untrackable without more recent readings.
⚠ Extreme ROE of -198.2% in Q1 2025 suggests possible equity base erosion; watch equity levels as cumulative losses compound.
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Available Research
13F Pro tracks comprehensive data for TechTarget, Inc. including:
Top Institutional Holders of TTGT
Lynrock Lake LP
$31.1M8,013,250 shTrigran Investments, Inc.
$13.4M3,461,208 shRICE HALL JAMES & ASSOCIATES, LLC
$8.4M2,158,390 shBlackRock, Inc.
$7.7M1,973,270 shEVR Research LP
$5.0M1,280,000 shVANGUARD CAPITAL MANAGEMENT LLC
$4.9M1,258,214 shImpax Asset Management Group plc
$4.8M1,238,887 shBANK OF AMERICA CORP /DE/
$3.6M927,761 shGEODE CAPITAL MANAGEMENT, LLC
$3.0M764,277 shRENAISSANCE TECHNOLOGIES LLC
$2.5M641,400 sh
| Fund | Value | Shares |
|---|---|---|
| Lynrock Lake LP | $31.1M | 8,013,250 |
| Trigran Investments, Inc. | $13.4M | 3,461,208 |
| RICE HALL JAMES & ASSOCIATES, LLC | $8.4M | 2,158,390 |
| BlackRock, Inc. | $7.7M | 1,973,270 |
| EVR Research LP | $5.0M | 1,280,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.9M | 1,258,214 |
| Impax Asset Management Group plc | $4.8M | 1,238,887 |
| BANK OF AMERICA CORP /DE/ | $3.6M | 927,761 |
| GEODE CAPITAL MANAGEMENT, LLC | $3.0M | 764,277 |
| RENAISSANCE TECHNOLOGIES LLC | $2.5M | 641,400 |
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Popular Research
Is TTGT a good stock to buy?
13F Pro's AI-powered analysis of TechTarget, Inc. (TTGT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TTGT are available on the TTGT 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 TTGT?
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 TTGT. 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 TechTarget, Inc.'s investment landscape.