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TH · Target Hospitality Corp.

Track TH — free
$17.63 +0.59 (+3.46%)
Market Cap
$1.75B
Shares
99.62M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.04 Open$17.48 Day$17.03–17.83 52W close$6.22–20.52 Avg vol 30d1.0M Short int3.9M · 3.9% float · 4.2d Short vol76% Last earningsAug 10, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 9, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 10, 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
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Poor Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +40%
      above
      Price vs 50-day avg −3%
      below
      RSI (14) 53
      neutral
      MACD trend Positive
      52-week position 76%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +2%
      trailing
      6-month return +123%
      trailing
      YTD return +113%
      this year
      Relative strength +111%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $17 › 200d $12 — 50d above 200d
      Institutional flow Accumulating
      +28% holders QoQ · +54 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.89% of float · ▼ -0.5% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      172 holders — near 3-yr high, broad support
      Squeeze score 52
      elevated · 0–100
      Fundamentals
      Poor
      Revenue growth −17%
      Y/Y
      Gross margin 13%
      contracting
      EPS growth −153%
      Y/Y
      Buyback $66.6M
      remaining
      Balance sheet $350.1M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 63%
      annualized · 1-yr
      Max drawdown −32%
      past year
      ATR 5.6%
      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

      Beat or met 1 of last 2
      Latest guidance · from the 8-K filed Mar 11, 2026
      Total revenue · Full Year 2026 $320M – $330M
      Adjusted EBITDA · Full Year 2026 Non-GAAP $60M – $70M
      Total Capital Expenditures · Full Year 2026 $65M – $75M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Revenue · 2025 $30M
      Guided vs delivered · last 2 settled
      Total revenue 2024
      guided $410M – $425M
      $386.27M Miss −7.5%
      Revenue 2023 outlook
      guided $550M – $580M
      $563.61M In line

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +40% Bullish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      76% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $17 › 200d $12 — 50d above 200d
      Institutional flow Accumulating
      +28% holders QoQ · +54 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.89% of float · ▼ -0.5% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      172 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $6 Now $17 · 76% Range high $21
      vs 200-day avg +40% vs 50-day avg -3%

      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 gross profit for the Government segment non-GAAP $6.4M the three months ended June 30, 2026 filing
      Adjusted gross profit for the WHS segment non-GAAP $19.4M the three months ended June 30, 2026 filing
      Average daily rate (ADR) $72.36 Three Months Ended June 30, 2026
      Total available liquidity $141M As of June 30, 2026
      Discretionary Cash Flow non-GAAP $5.8M Q1 2026
      Total net leverage ratio 0.6 Q1 2026
      EBITDA $4.33M three-month period ended March 31, 2026

      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
      TH
      Target Hospitality Corp.
      this stock
      $1.75B +112.7% -17.0% 3.9%
      CTAS
      Cintas Corp
      $81.38B +8.0% +6.4% 2.8%
      RELX
      Relx PLC
      $62.04B -13.2% 0.2%
      TRI
      Thomson Reuters Corp /Can/
      $45.87B -20.4% 3.1%
      CPRT
      Copart Inc
      $30.93B -13.5% +24.7% 20.9 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 Accumulating
      Holders
      172
      % held
      52.3%
      Net QoQ
      +20.5M sh
      Top holder
      Private Capital Managemen…
      Held Float
      View
      Held by Funds
      Fund positions
      167
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.9M
      Days to cover
      4.2d
      Change
      -19.2K sh
      View
      Short Volume
      Short vol %
      76%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1
      Value
      $17
      As of
      Jul 17, 2026
      View
      Off-Exchange
      Off-exchange %
      38.9%
      Week of
      Jul 13, 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
      Aug 10, 2026
      This year
      20
      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 +5.6% +2.0% +122.8% +12.1% +112.7%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +6.0% -0.9% +111.2% +9.2% +100.0%

      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) 164 filings 164 filers Visit website Investor relations