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TH

Target Hospitality Corp.
$18.47 -1.50 (-7.49%) At close · Jul 2
Market Cap
$1.85B
Shares
100,163,841

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.47 Open$19.76 Day$18.40–19.88 52W$5.97–20.85 Avg vol 30d1.4M Short int3.2M · 3.2% float · 2.5d Short vol52% Last earningsMay 11, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 11
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +73% above
+ Price vs 50-day avg +6% above
RSI (14) 48 · neutral
MACD trend negative
52-week position 84% · mid-range
Sentiment · smart money Neutral
Trend (MA cross) 50d $17 › 200d $11 — 50d above 200d
Institutional flow 2 of 133 funds reported for Jun 30 · net -12 sh shares
Insider flow No net insider activity over 90 days
+ Short interest 3.15% of float · ▼ -0.1% MoM · 2.5 days cover
Volume signal Volume near normal
Institution breadth 133 holders — near 3-yr low, contrarian setup
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 net debt $333.1M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 4 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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +73% above Bullish
      Price vs 50-day avg
      +6% above Bullish
      RSI (14)
      48 · neutral Neutral
      MACD trend
      negative Bearish
      52-week position
      84% · mid-range Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $17 › 200d $11 — 50d above 200d
      Institutional flow Distributing
      2 of 133 funds reported for Jun 30 · net -12 sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.15% of float · ▼ -0.1% MoM · 2.5 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 $18 · 84% 52-wk high $21
      vs 200-day avg +73% vs 50-day avg +6%

      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
      $1.85B +130.6% -17.0% 3.2%
      CTAS
      Cintas Corp
      $72.56B -3.3% +6.4% 3.0%
      RELX
      Relx PLC
      $55.89B -21.0% 0.2%
      ULS
      UL Solutions Inc.
      $50.64B +23.2% +6.4% 146.1 1.4%
      TRI
      Thomson Reuters Corp /Can/
      $38.94B -30.3% 2.8%

      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
      2 of 133
      Top holder
      Private Capital Managemen…
      Held Float
      View
      Held by Funds
      Fund positions
      159
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.2M
      Days to cover
      2.5d
      Change
      -2.5K sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      530
      Value
      $8.5K
      As of
      Jun 8, 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 -8.5% +8.3% +130.9% -9.3% +130.6%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY -10.0% +9.5% +122.9% -9.0% +121.4%

      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) 3 filings 3 filers Visit website Investor relations