TITAN NRG (TTNN) AI Stock Analysis

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TITAN NRG

(Other OTC:TTNN)

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Rating:44Neutral

Price Target:$0.01▲(0.00% Upside)

Action:reiterated

Date:11/05/26

The stock scores poorly due to extremely weak technicals and negative valuation, which are the most significant detractors. The price is in a strong downtrend with deeply oversold but still falling momentum. Financial performance is moderate, supported by a healthy balance sheet and positive cash flow, but undermined by a net loss and declining profitability. The lack of dividends and negative earnings further reduce appeal.

Positive Factors

Moderate leverage and declining debtConservative leverage and declining debt provide Titan NRG with a meaningful financial cushion in a cyclical industry. The sizable equity base relative to debt can support resilience during weaker operating periods and preserve flexibility for ongoing business needs.

Negative Factors

Declining revenueThe year-over-year revenue decline indicates weaker business activity and reduces the scale available to absorb fixed operating costs. If sustained, lower revenue can constrain reinvestment, weaken operating leverage, and make it harder for Titan NRG to restore profitability consistently.

TITAN NRG (TTNN) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $1.53M
Dividend Yield: ―
Average Volume (3M): 17.96K
Price to Earnings (P/E): -6.1
Beta (1Y): 0.61
Revenue Growth: ―
EPS Growth: ―
Country: US
Employees: 40
Sector: Energy
Sector Strength: 65
Industry: Oil & Gas Midstream

TITAN NRG Business Overview & Revenue Model

Company Description

Through its various subsidiaries, Titan NRG Inc. operates as a downstream energy and transportation provider across the United States. The company manages a fleet of 25 transport vehicles that are active in nine states. In southern Arizona, it suppli...

TITAN NRG Financial Statement Overview

Summary

Mixed financials: Strong balance sheet with low debt-to-equity (0.28) provides stability. Positive operating and free cash flow demonstrate cash generation, but both are declining. Income statement weakened with a net loss and lower margins, offsetting balance sheet strength.

Income Statement

30Negative

Balance Sheet

70Positive

Cash Flow

50Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025
Income Statement
Total Revenue	7.93M	7.55M	8.58M
Gross Profit	3.71M	3.42M	3.83M
EBITDA	773.25K	540.56K	601.30K
Net Income	-180.67K	-254.13K	586.63K
Balance Sheet
Total Assets	24.72M	24.81M	25.47M
Cash, Cash Equivalents and Short-Term Investments	443.33K	359.53K	1.57M
Total Debt	5.21M	5.29M	5.89M
Total Liabilities	5.79M	5.96M	6.36M
Stockholders Equity	18.93M	18.85M	19.11M
Cash Flow
Free Cash Flow	411.63K	546.20K	744.19K
Operating Cash Flow	448.50K	604.63K	745.36K
Investing Cash Flow	-268.02K	-1.18M	80.23K
Financing Cash Flow	-576.90K	-638.44K	-237.33K

TITAN NRG Technical Analysis

Technical Analysis SentimentNegative

Last Price0.01

Price Trends

50DMA0.04Negative

100DMA0.03Negative

200DMA0.02Negative

Market Momentum

MACD-0.01Positive

RSI7.66Positive

STOCH-33.33Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TTNN, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.04, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 7.66 is Positive, neither overbought nor oversold. The STOCH value of -33.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TTNN.

TITAN NRG Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

TTNN against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
RBNE	53Neutral	$5.80M	0.01	9.68%	―	―	―
PTLE	49Neutral	$56.53M	34.35	-1.75%	―	-83.71%	―
BANL	46Neutral	$6.13M	-69.27	-0.78%	3.40%	24.85%	86.77%
MMLP	44Neutral	$87.64M	-13.00	7.67%	0.89%	13.17%	46.39%
TTNN	44Neutral	$1.57M	-6.09	-0.96%	―	―	―

* Energy Sector Average

Performance Comparison

TTNN and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TTNN	TITAN NRG	0.01	-0.02	-56.25%
MMLP	Martin Midstream Partners	2.24	-0.34	-13.28%
MARPS	Marine Petroleum Trust	4.31	0.27	6.82%
BANL	CBL International Limited	3.11	-2.95	-48.65%
PTLE	PTL Limited	9.13	-6.89	-42.99%
RBNE	Robin Energy Ltd.	0.13	-65.87	-99.80%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 05, 2026

TITAN NRG AI Stock Analysis