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TH · Target Hospitality Corp.

Track TH — free
$19.53 +0.01 (+0.05%)
Market Cap
$1.94B
Shares
99.62M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.52 Open$18.59 Day$18.59–19.75 52W close$6.22–20.52 Avg vol 30d1.3M Short int4.0M · 4.0% float · 3.2d Short vol43% Last earningsAug 10, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 9, 2026 Est · unconfirmed · in 9 wks
filed Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$347.37M
Trailing 12 months
Net income (TTM)
−$37.69M
Trailing 12 months
Revenue growth YoY
+38.7%
Year over year
Operating margin
-11.1%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+0.8%
Year over year · more shares
Price change (1Y)
+124.6%
Trailing year
Short interest
4.0%
Latest settlement · 3.2 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +52%
above
Price vs 50-day avg +13%
above
RSI (14) 64
neutral
MACD trend Positive
52-week position 93%
near high
Momentum
relative strength
Very Strong
1-month return +18%
trailing
6-month return +115%
trailing
YTD return +144%
this year
Relative strength +99%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $17 › 200d $13 — 50d above 200d
Institutional flow Accumulating
+29% holders QoQ · +54 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.98% of float · ▲ +2.4% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
173 holders — near 3-yr high, broad support
Squeeze score 57
elevated · 0–100
Fundamentals
Weak
Revenue growth −17%
Y/Y
Gross margin 13%
contracting
EPS growth −153%
Y/Y
Buyback $66.6M
remaining
Balance sheet $4.6M
net cash
Quant / Vol
risk profile
Very High
Volatility 64%
annualized · 1-yr
Max drawdown −32%
past year
ATR 5.2%
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

Prior guidance period ended · from the Earnings Call filed Nov 12, 2021
Revenue · 2021 $280M – $285M
Adjusted EBITDA · 2021 $110M – $113M
Discretionary cash flow · 2021 $75M – $80M
Guided vs delivered · last 1 settled
Revenue 2021
guided $280M – $285M
$291.34M Beat +3.1%

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

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+52% Bullish
Price vs 50-day avg
+13% Bullish
RSI (14)
64 Neutral
MACD trend
Positive Bullish
52-week position
93% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $17 › 200d $13 — 50d above 200d
Institutional flow Accumulating
+29% holders QoQ · +54 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.98% of float · ▲ +2.4% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
173 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $6 Now $20 · 93% Range high $21
vs 200-day avg +52% vs 50-day avg +13%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$1.94B +143.7% -17.0% 4.0%
CTAS
Cintas Corp
$80.22B +6.6% +6.4% 40.8 2.6%
RELX
Relx PLC
$62.00B -12.1% 0.3%
TRI
Thomson Reuters Corp /Can/
$45.78B -19.9% 2.9%
CPRT
Copart Inc
$31.22B -13.9% +24.7% 21.1 4.9%

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 Accumulating
Holders
173
% held
52.3%
Net QoQ
+20.5M sh
Top holder
Private Capital Managemen…
Held Float
View
Held by Funds
Fund positions
184
View
Short & Settlement
Short Interest Rising
Shares short
4.0M
Days to cover
3.2d
Change
+92.8K sh
View
Short Volume
Short vol %
43%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$17
As of
Jul 17, 2026
View
Off-Exchange
Off-exchange %
36.6%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$320.6M
Net income (FY)
$-37.1M
EPS diluted
$-0.37
View
Buybacks
Remaining
$66.6M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 1, 2026
This year
22
View
Proposed Sales
Value
$159.9K
Shares
27.8K
Filed
Jan 20, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 10, 2026
View
Investor Relations
Latest news
Target Hospitality Announces New…
Published
Jul 27, 2026
View

Performance

5D 20D 120D MTD YTD
TH +5.2% +18.2% +114.5% +5.4% +143.7%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +5.1% +18.6% +99.4% +5.0% +130.8%

Capital returns

Buyback program · as of Mar 31, 2026
Authorized
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) 125 filings 125 filers Visit website Investor relations