TIC
TIC SolutionsCNYSE / Commercial & Professional Services
Last Price
At close
2026-07-20
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 +7.3.
What can break
Elevated leverage and interest expense; 2025 year-end debt was $1.6bn and Q1 interest expense remained $29.0m.
Momentum
6
Value
47
Sentiment
94
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.50 · Bull $14.50 · Bear $6.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-22 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $11.14
Why
Momentum6 · Δ7d -8.6
Value47 · Δ7d +0.8
Sentiment94 · Δ7d +7.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
6
26% active weight
Current posture
7d trendSoftening
Δ7d
-8.6
Δ21d
-18.3
Value
47
39% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
-8.4
Sentiment
94
34% active weight
Current posture
7d trendImproving
Δ7d
+7.3
Δ21d
+22.3
Why this grade
Composite grade C. Momentum 5.8 / Value 46.9 / Sentiment 93.5
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$1.55B
Beta
-
Shares Out
220.56M
P/E (TTM) · Derived
-11.9
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 2026-07-20 • Updated nightlySource: Internal modelMethodology