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TIC · TIC Solutions, Inc.

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$9.51 +0.49 (+5.43%) At close · Aug 21
Market Cap
$2.08B
Shares
218.22M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.51 Open$9.35 Day$9.30–9.70 52W close$6.54–14.49 Avg vol 30d2.4M Short int17.5M · 8.0% float · 9.0d Short vol37% Last earningsAug 6, 2026 DataFeb 2025–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +5%
      above
      Price vs 50-day avg +16%
      above
      RSI (14) 60
      neutral
      MACD trend Negative
      52-week position 37%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +33%
      trailing
      6-month return −1%
      trailing
      YTD return −6%
      this year
      Relative strength −13%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $8 › 200d $9 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +38 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.03% of float · ▲ +0.8% MoM · 9.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      212 holders — mid 1-yr range
      Squeeze score 71
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +46%
      Y/Y
      Gross margin 29%
      expanding
      Free cash flow $61.3M
      Buyback $184.4M
      remaining
      Balance sheet $1.2B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 58%
      annualized · 1-yr
      Max drawdown −55%
      past year
      ATR 5.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 6, 2026
      Revenue · full-year 2026 Initiated $2.15B – $2.25B
      prior FY $1.53B midpoint +43.8% Y/Y
      Adjusted EBITDA · full-year 2026 Non-GAAP Initiated $330M – $355M
      Prior guidance period ended · from the 8-K filed Nov 12, 2025
      Revenue · full year 2025 $1.53B – $1.57B
      Adjusted EBITDA · full year 2025 $240M – $250M
      Guided vs delivered · last 1 settled
      Revenue full year 2025
      guided $1.53B – $1.57B
      $1.53B In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +5% Bullish
      Price vs 50-day avg
      +16% Bullish
      RSI (14)
      60 Neutral
      MACD trend
      Negative Bearish
      52-week position
      37% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $8 › 200d $9 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +38 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.03% of float · ▲ +0.8% MoM · 9.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      212 holders — mid 1-yr range
      Price context
      position in its 52-week range
      Range low $7 Now $10 · 37% Range high $14
      vs 200-day avg +5% vs 50-day avg +16%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EPS, diluted non-GAAP $0.17 Six Months Ended June 30, 2026
      Change in Revenue (As Reported) non-GAAP 95.6% Six Months Ended June 30, 2026
      combined Consulting & Engineering and Geospatial backlog 1.18B As of June 30, 2026
      Total Combined Revenue Growth non-GAAP 4.3% Three Months Ended March 31, 2026
      Identified cost synergies $25M NV5 integration

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Specialty Business Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TIC
      TIC Solutions, Inc.
      this stock
      $2.08B -5.9% 8.0%
      CTAS
      Cintas Corp
      $81.53B +8.4% +6.4% 2.8%
      RELX
      Relx PLC
      $62.58B -11.2% 0.2%
      TRI
      Thomson Reuters Corp /Can/
      $45.72B -20.0% 3.1%
      CPRT
      Copart Inc
      $31.29B -13.7% +24.7% 21.1 4.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      212
      % held
      87.4%
      Net QoQ
      -150.3K sh
      Top holder
      VIKING GLOBAL INVESTORS LP
      Held Float
      View
      Held by Funds
      Fund positions
      159
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      17.5M
      Days to cover
      9.0d
      Change
      +133.4K sh
      View
      Short Volume
      Short vol %
      37%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      418
      Value
      $3.0K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      32.8%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.5B
      Net income (FY)
      $-87.1M
      View
      Buybacks
      Authorized
      $200.0M
      Remaining
      $184.4M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $500.0K
      Shares
      52.5K
      Filed
      Nov 18, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      TIC Solutions Confirms Date for S…
      Published
      Jul 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TIC -3.5% +33.4% -1.1% +30.1% -5.9%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY -2.1% +29.8% -12.7% +27.6% -18.2%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $200.00M
      Spent (derived)
      $15.60M
      Remaining
      $184.40M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 2032966 CUSIP 00510N102 13F (30d) 186 filings 182 filers Visit website Investor relations