TIC
TIC SolutionsBNYSE / Commercial & Professional Services
Last Price
At close
2026-06-02
Current thesis
The acquisition has already lifted scale, revenue, and gross profit, and the company is still early in integrating NV5 plus other 2025-2026 tuck-ins. If cross-sell and margin mix normalize, the current price leaves room versus the sparse analyst median target of $14.36.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +9.9.
What can break
Elevated leverage and interest expense; 2025 year-end debt was $1.6bn and Q1 interest expense remained $29.0m.
Momentum
51
Value
48
Sentiment
68
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.50 · Bull $14.50 · Bear $6.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-22 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $14.36
Why
Momentum51 · Δ7d -13.1
Value48 · Δ7d +0.9
Sentiment68 · Δ7d +9.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
51
34% active weight
Current posture
7d trendImproving
Δ7d
-13.1
Δ21d
-32.6
Value
48
32% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
+1.3
Sentiment
68
33% active weight
Current posture
7d trendImproving
Δ7d
+9.9
Δ21d
+14.5
Why this grade
Composite grade B. Momentum 51.3 / Value 47.5 / Sentiment 68.1
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.8B
Beta
-
Shares Out
220.56M
P/E (TTM) · Derived
-8.2
P/S (TTM)
1.80
P/FCF (TTM)
69.02
Rev YoY
+56.4%
EPS YoY
+65.7%
Gross Margin
+25.3%
Op Margin
-0.1%
Net Debt
$644.4M
Current Ratio
2.41
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology