TIC · TIC Solutions, Inc.
$8.26
+0.00 (+0.00%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.94B
Shares
218.22M
Volume · Oct 5
1.46M
Avg daily vol (3M)
1.92M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.26
Open$8.30
Day$8.18–8.48
52W close$6.54–14.03
Avg vol 30d1.4M
Short int16.7M · 7.7% float · 13.7d
Short vol52%
Last earningsAug 6, 2026
DataFeb 2025–Oct 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 4 wks
filed Aug 6, 2026
call held Mar 12, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
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
—
Year over year · more shares
Price change (1Y)
-41.9%
Trailing year
Short interest
7.7%
Latest settlement · 13.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
Golden cross
Price vs 200-day avg
−7%
below
Price vs 50-day avg
−8%
below
RSI (14)
35
neutral
MACD trend
Negative
52-week position
23%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−12%
trailing
6-month return
+4%
trailing
YTD return
−18%
this year
Relative strength
−7%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Golden cross
50d $9 › 200d $9 — 50d above 200d
Institutional flow
Accumulating
1 of 213 funds reported for Sep 30 · net +3.9K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
7.67% of float · ▲ +5.6% MoM · 13.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
213 holders — mid 1-yr range
Squeeze score
77
high risk · 0–100
Fundamentals
Revenue growth
+46%
Y/Y
Gross margin
29%
expanding
Free cash flow
$61.3M
Buyback
$184.4M
remaining
Balance sheet
$1.2B
net debt
Quant / Vol
risk profile
Volatility
53%
annualized · 1-yr
Max drawdown
−54%
past year
ATR
4.5%
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 Aug 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
Non-GAAP
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 Sell
50 / 200-day cross
Golden cross
Bullish
Price vs 200-day avg
−7%
Bearish
Price vs 50-day avg
−8%
Bearish
RSI (14)
35
Neutral
MACD trend
Negative
Bearish
52-week position
23%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
Golden cross
50d $9 › 200d $9 — 50d above 200d
Institutional flow
Accumulating
1 of 213 funds reported for Sep 30 · net +3.9K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
7.67% of float · ▲ +5.6% MoM · 13.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
213 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $7
Now $8 · 23%
Range high $14
vs 200-day avg -7%
vs 50-day avg -8%
50-day above 200-day golden cross
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 EBITDA non-GAAP | 152.59M | Six Months Ended June 30, 2026 | — |
| Adjusted EBITDA margin non-GAAP | 14.2% | Six Months Ended June 30, 2026 | — |
| Adjusted EPS, diluted non-GAAP | $0.17 | Six Months Ended June 30, 2026 | — |
| Adjusted gross margin non-GAAP | 37.6% | Six Months Ended June 30, 2026 | — |
| Adjusted gross profit non-GAAP | 403.49M | Six Months Ended June 30, 2026 | — |
| Adjusted SG&A expenses non-GAAP | 252.42M | Six Months Ended June 30, 2026 | — |
| Adjusted SG&A expenses as a % of revenue non-GAAP | 23.5% | Six Months Ended June 30, 2026 | — |
| combined Consulting & Engineering and Geospatial backlog | $1.18B | as of June 30, 2026 | — |
| Combined Revenue Growth non-GAAP | 3.3% | second quarter 2026 | — |
| EBITDA non-GAAP | 102.11M | Six Months Ended June 30, 2026 | — |
| Organic Change in Revenue (NV5 Combined) non-GAAP | 2.3% | Six Months Ended June 30, 2026 | — |
| shares of common stock repurchased | 1,878,217 | the three months ended June 30, 2026 filing | — |
| total liquidity | $473.5M | as of June 30, 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TIC
this stock
TIC Solutions, Inc.
|
$1.94B | -18.3% | — | — | 7.7% |
|
CTAS
Cintas Corp
|
$78.56B | +3.9% | +6.4% | 40.0 | 2.8% |
|
RELX
Relx PLC
|
$58.28B | -16.3% | — | — | 0.4% |
|
TRI
Thomson Reuters Corp /Can/
|
$42.89B | -26.4% | — | — | 2.9% |
|
CPRT
Copart Inc
|
$25.27B | -29.4% | +24.7% | 17.6 | 3.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TIC | -5.4% | -11.8% | +4.2% | -0.7% | -18.3% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -6.6% | -12.4% | -7.4% | -2.3% | -31.9% |
Capital returns
Buyback program
· as of Jun 30, 2026
Authorized
$200.00M
Spent (derived)
$15.60M
Remaining
$184.40M
Spent
Remaining
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.