Highlights
- EPS (TTM)
- -$21.12
- Total Revenue (TTM)
- $486.79M
- Gross Profit (TTM)
- $293.26M
- EBITDA (TTM)
- -$832.32M
- Year Range
- $3.41 - $12.28
- Target Price
- $15.00
- ROA (TTM)
- -107.57%
- ROE (TTM)
- -169.57%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TechTarget, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
TechTarget, Inc. (TTGT) has returned -28.15% so far this year and -73.80% over the past 12 months.
TechTarget, Inc.
- 1D
- -0.77%
- 1M
- 10.54%
- YTD
- -28.15%
- 6M
- -33.22%
- 1Y
- -73.80%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 3, 2024, TTGT's average daily return is -0.46%, while the average monthly return is -9.78%.
Historically, 25% of months were positive and 75% were negative. The best month was Mar 2026 with a return of +10.5%, while the worst month was Apr 2025 at -46.2%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 6 months.
On a daily basis, TTGT closed higher 42% of trading days. The best single day was Jul 23, 2025 with a return of +17.2%, while the worst single day was Apr 3, 2025 at -25.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.96% | -33.02% | 10.54% | -28.15% | |||||||||
| 2025 | -14.08% | -13.86% | 0.95% | -46.19% | 1.51% | -3.96% | -6.82% | -18.51% | -1.53% | -5.51% | -4.74% | 3.25% | -72.75% |
| 2024 | -21.63% | -21.63% |
Benchmark Metrics
TechTarget, Inc. has an annualized alpha of -71.93%, beta of 1.31, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since December 04, 2024.
- This stock participated in 349.11% of S&P 500 Index downside but only -141.57% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.11 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -71.93%
- Beta
- 1.31
- R²
- 0.11
- Upside Capture
- -141.57%
- Downside Capture
- 349.11%
Return for Risk
Risk / Return Rank
TTGT ranks 6 for risk / return — in the bottom 6% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TechTarget, Inc. (TTGT) and compare them to a chosen benchmark (S&P 500 Index).
| TTGT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.98 | 0.90 | -1.88 |
Sortino ratioReturn per unit of downside risk | -1.75 | 1.39 | -3.14 |
Omega ratioGain probability vs. loss probability | 0.78 | 1.21 | -0.43 |
Calmar ratioReturn relative to maximum drawdown | -0.95 | 1.40 | -2.35 |
Martin ratioReturn relative to average drawdown | -1.23 | 6.61 | -7.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TTGT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TechTarget, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TechTarget, Inc. was 87.00%, occurring on Feb 25, 2026. The portfolio has not yet recovered.
The current TechTarget, Inc. drawdown is 85.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87% | Dec 6, 2024 | 304 | Feb 25, 2026 | — | — | — |
| -3.24% | Dec 4, 2024 | 1 | Dec 4, 2024 | 1 | Dec 5, 2024 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of TechTarget, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how TechTarget, Inc. is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TTGT relative to other companies in the Internet Content & Information industry. Currently, TTGT has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
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Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |