TSS, Inc.
$TSSI
Data center construction/modular hardware (AI-rack integration)
Catalyst: AI-rack integration for largest customer
$DELL . Yes you read that right, DELL!!!!
“Rising order volume from Dell Technologies (DELL) and durable demand for AI-optimized infrastructure”
The customer agreement was amended December 2025, effective Nov 1, 2025, extending the term two additional years.
New Georgetown, TX facility (up to 15MW); management guides doubling rack-integration volume in 2026; reiterated FY2026 guidance “Now Expects Adjusted EBITDA Toward High End of $20 to $22 Million Range” (non-GAAP).
Shares outstanding ~27.8M; float ~26.6M; short interest ~15.0% of float ( ~4.0M shares) / 16.33%
GAAP revenue: TTM $245.7M ; FY2025 $246M, up 66% YoY. Q1 2026 (8-K, May 7, 2026): “Total Revenue of $55.3 Million / Systems Integration Revenue Increased 88% Year-Over-Year”; total revenue down 44% YoY (procurement normalization), Systems Integration up 88% YoY to $14.1M, net income $2.3M, diluted EPS $0.08, adjusted EBITDA $5.3M (non-GAAP). Net income TTM $15.1M (profitable, GAAP); diluted EPS $0.56 TTM.
Dilution flags: no appreciable debt; $32.7M FY2025 capex (Georgetown); $17M capex underway for next-gen AI racks. No shelf/ATM/PIPE flagged. Minor RSU grants only.
~Analyst PTs: Needham Buy $16 (Mar 2026); Lucid Capital Buy $15; consensus ~$17 (9 analysts, ChartMill).
Source: Grok
Technicals look poised for a squeeze up
If so, it’ll be around a 40% move. Currently trapped between major VWAP.
Bottom is near