TH

Target HospitalityD

Nasdaq / Consumer Services

At close

2026-07-22

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

Defensive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -10.0.

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 2026-07-22

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $23.60

Why

Momentum81 · Δ7d -10.0

Value38 · Δ7d -0.1

Sentiment26 · Δ7d +2.0

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-10.0

Δ21d

-14.7

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

+0.2

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+2.0

Δ21d

+11.5

Why this grade

Composite grade D. Momentum 81.1 / Value 38.3 / Sentiment 25.8

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$1.66B

Beta

1.37

Shares Out

99.59M

P/E (TTM)

60.3

P/S (TTM)

2.58

P/FCF (TTM)

15.77

Rev YoY

+4.1%

EPS YoY

+98.3%

Gross Margin

+0.6%

Op Margin

+0.2%

Net Debt

$2.35M

Current Ratio

0.85

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology