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TH · Target Hospitality Corp.

$16.36 -0.51 (-3.02%) At close · Jul 17
Market Cap
$1.64B
Shares
100,163,841

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.36 Open$16.55 Day$16.31–16.97 52W$5.97–20.85 Avg vol 30d1.2M Short int4.2M · 4.2% float · 2.6d Short vol33% Last earningsMay 11, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 11
Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Strong Sentiment Bearish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 18.8 · elevated Equity put/call 0.73
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg +47%
      above
      Price vs 50-day avg −9%
      below
      RSI (14) 36
      neutral
      MACD trend Negative
      52-week position 70%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −16%
      trailing
      6-month return +121%
      trailing
      YTD return +104%
      this year
      Relative strength +114%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $18 › 200d $11 — 50d above 200d
      Institutional flow Distributing
      5 of 133 funds reported for Jun 30 · net -5 sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.22% of float · ▲ +34.0% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      133 holders — near 3-yr low, contrarian setup
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −17%
      Y/Y
      Gross margin 13%
      contracting
      EPS growth −153%
      Y/Y
      Free cash flow $58.6M
      Buyback $66.6M
      remaining
      Balance sheet $350.1M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 62%
      annualized · 1-yr
      Max drawdown −32%
      past year
      ATR 5.0%
      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 Earnings Call filed Dec 31, 2025
      Total revenue · 2026 Initiated $320M – $330M
      prior FY $320.64M midpoint +1.4% Y/Y
      Adjusted EBITDA · 2026 Initiated $60M – $70M
      Capital spending, excluding acquisitions · 2026 Initiated $65M – $75M
      Guided vs delivered · last 1 settled
      Revenue 2025
      $320.64M Beat +968.8%

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

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +47% Bullish
      Price vs 50-day avg
      −9% Bearish
      RSI (14)
      36 Neutral
      MACD trend
      Negative Bearish
      52-week position
      70% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $18 › 200d $11 — 50d above 200d
      Institutional flow Distributing
      5 of 133 funds reported for Jun 30 · net -5 sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.22% of float · ▲ +34.0% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      133 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $6 Now $16 · 70% 52-wk high $21
      vs 200-day avg +47% vs 50-day avg -9%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Capital expenditures $72.7M year ended December 31, 2025
      Total available liquidity $183M as of December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Specialty Business Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TH
      Target Hospitality Corp.
      this stock
      $1.64B +104.2% -17.0% 4.2%
      CTAS
      Cintas Corp
      $81.80B +9.3% +6.4% 43.2 3.0%
      RELX
      Relx PLC
      $58.96B -16.6% 0.2%
      TRI
      Thomson Reuters Corp /Can/
      $42.00B -24.8% 3.4%
      CPRT
      Copart Inc
      $25.56B -29.5% +24.7% 17.3 4.3%

      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
      133
      % held
      31.2%
      Reported
      5 of 133
      Top holder
      Private Capital Managemen…
      Held Float
      View
      Held by Funds
      Fund positions
      159
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.2M
      Days to cover
      2.6d
      Change
      +1.1M sh
      View
      Short Volume
      Short vol %
      33%
      As of
      Jul 17, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.8K
      Value
      $57.4K
      As of
      Jun 26, 2026
      View
      Off-Exchange
      Off-exchange %
      45.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $320.6M
      Net income (FY)
      $-37.1M
      EPS diluted
      $-0.37
      View
      Buybacks
      Authorized
      $5.0M
      Remaining
      $66.6M
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $159.9K
      Shares
      27.8K
      Filed
      Jan 20, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 11, 2026
      View
      Investor Relations
      Latest news
      Target Hospitality Announces Clos…
      Published
      May 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TH -8.9% -15.6% +121.4% -19.7% +104.2%
      SPY -1.5% +0.3% +7.8% -0.5% +9.0%
      vs SPY -7.4% -15.9% +113.5% -19.2% +95.2%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $5.00M
      Spent (derived)
      Remaining
      $66.60M

      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 1712189 CUSIP 87615L107 13F (30d) 7 filings 7 filers Visit website Investor relations