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TIC

TIC Solutions, Inc.
$7.16 +0.06 (+0.85%) At close · Jul 15
Market Cap
$1.53B
Shares
221,042,604

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.16 Open$7.20 Day$7.07–7.46 52W$6.36–14.94 Avg vol 30d1.8M Short int16.2M · 7.3% float · 9.2d Short vol29% Last earningsMay 6, 2026 DataFeb 2025–Jul 2026 Filing10-Q · May 6
Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 6, 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 Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 16.7 · calm Equity put/call 0.67
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −26%
      below
      Price vs 50-day avg −15%
      below
      RSI (14) 31
      neutral
      MACD trend Negative
      52-week position 9%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −18%
      trailing
      6-month return −36%
      trailing
      YTD return −29%
      this year
      Relative strength −46%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $8 › 200d $10 — 200d above 50d
      Institutional flow Distributing
      20 of 216 funds reported for Jun 30 · net -1.9M sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      7.33% of float · ▼ -6.8% MoM · 9.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      216 holders — mid 1-yr range
      Squeeze score 63
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +230%
      Y/Y
      Gross margin 29%
      expanding
      Free cash flow $61.3M
      Balance sheet $1.2B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 55%
      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 May 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 Initiated $330M – $355M

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

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 2 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −26% Bearish
      Price vs 50-day avg
      −15% Bearish
      RSI (14)
      31 Neutral
      MACD trend
      Negative Bearish
      52-week position
      9% Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $8 › 200d $10 — 200d above 50d
      Institutional flow Distributing
      20 of 216 funds reported for Jun 30 · net -1.9M sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      7.33% of float · ▼ -6.8% MoM · 9.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      216 holders — mid 1-yr range
      Price context
      position in its 52-week range
      52-wk low $6 Now $7 · 9% 52-wk high $15
      vs 200-day avg -26% vs 50-day avg -15%

      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
      Adjusted EBITDA non-GAAP $57.7M first quarter 2026 —
      total backlog $1.12B Q1 FY2026 call —

      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
      TIC
      TIC Solutions, Inc.
      this stock
      		$1.53B -29.2% — — 7.3%
      CTAS
      Cintas Corp
      		 $82.52B +2.8% +6.4% 43.6 3.0%
      RELX
      Relx PLC
      		 $59.52B -15.8% — — 0.2%
      TRI
      Thomson Reuters Corp /Can/
      		 $43.14B -22.8% — — 3.4%
      CPRT
      Copart Inc
      		 $26.19B -27.7% +24.7% 17.7 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
      213
      % held
      84.9%
      Reported
      20 of 216
      Top holder
      VIKING GLOBAL INVESTORS LP
      Held Float
      View
      Held by Funds
      Fund positions
      158
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      16.2M
      Days to cover
      9.2d
      Change
      -1.2M sh
      View
      Short Volume
      Short vol %
      29%
      As of
      Jul 16, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      49
      Value
      $419
      As of
      Jun 16, 2026
      View
      Off-Exchange
      Off-exchange %
      37.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.5B
      Net income (FY)
      $-87.1M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 1, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $500.0K
      Shares
      52.5K
      Filed
      Nov 18, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TIC -9.7% -17.6% -35.7% -11.5% -29.2%
      SPY +1.3% -0.2% +10.1% +1.1% +10.7%
      vs SPY -11.0% -17.5% -45.9% -12.6% -39.9%
      Key facts CIK 2032966 CUSIP 00510N102 13F (30d) 16 filings 16 filers Visit website Investor relations

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