TIC
TIC SolutionsCNYSE / Commercial & Professional Services
Last Price
At close
2026-07-18
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
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +7.7.
What can break
Elevated leverage and interest expense; 2025 year-end debt was $1.6bn and Q1 interest expense remained $29.0m.
Momentum
7
Value
47
Sentiment
89
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.50 · Bull $14.50 · Bear $6.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-22 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $11.75
Why
Momentum7 · Δ7d -7.2
Value47 · Δ7d +1.2
Sentiment89 · Δ7d +7.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
7
26% active weight
Current posture
7d trendImproving
Δ7d
-7.2
Δ21d
-13.9
Value
47
39% active weight
Current posture
7d trendImproving
Δ7d
+1.2
Δ21d
+2.1
Sentiment
89
34% active weight
Current posture
7d trendImproving
Δ7d
+7.7
Δ21d
+22.3
Why this grade
Composite grade C. Momentum 7.3 / Value 46.6 / Sentiment 89.2
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.51B
Beta
-
Shares Out
220.56M
P/E (TTM) · Derived
-11.6
P/S (TTM)
1.80
P/FCF (TTM)
69.02
Rev YoY
+108.4%
EPS YoY
-9.3%
Gross Margin
+24.1%
Op Margin
-0.1%
Net Debt
$1.27B
Current Ratio
3.06
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology