TH

Target HospitalityB

Nasdaq / Consumer Services

At close

2026-06-02

Current thesis

The strongest bull argument is that the April 1 hyperscaler award materially increased forward revenue visibility, raised 2026 guidance, and added a visible bridge to a much larger WHS earnings base if occupancy and margin ramp hold [#PR-2026-04-01].

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -3.2.

What can break

Customer concentration remains meaningful: for 2025 the company had three customers accounting for 28%, 11%, and 11% of revenue, and the largest customer accounted for 48% of accounts receivable [#10-K-2026-03-11].

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $13.00 · Bull $18.00 · Bear $9.50

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-29 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $10.00

Why

Momentum97 · Δ7d -3.2

Value48 · Δ7d +0.1

Sentiment26 · Δ7d +5.9

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-3.2

Δ21d

-2.2

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.4

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+5.9

Δ21d

+10.3

Why this grade

Composite grade B. Momentum 96.6 / Value 47.6 / Sentiment 26.3

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$1.7B

Beta

1.37

Shares Out

99.78M

P/E (TTM)

60.3

P/S (TTM)

2.58

P/FCF (TTM)

15.77

Rev YoY

+4.4%

EPS YoY

-104.0%

Gross Margin

+23.1%

Op Margin

+0.2%

Net Debt

-$7.03M

Current Ratio

0.96

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology