TTEK
Tetra TechCNasdaq / Commercial & Professional Services
Last Price
At close
2026-06-02
Current thesis
Primary evidence supports a cautious positive view: raised FY26 guidance, sequential backlog growth, record first-half cash flow, and continued contract wins in water and defense suggest durable demand in Tetra Tech's preferred niches.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +0.5.
What can break
Backlog is funded and authorized, but management states backlog can still face delays, scope reductions, or termination for convenience, making it an uncertain indicator of future earnings. [#10-K-2025-11-20]
Momentum
15
Value
57
Sentiment
76
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $35.00 · Bull $43.50 · Bear $24.00
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 2026-05-14 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $43.50
Why
Momentum15 · Δ7d -2.9
Value57 · Δ7d +0.4
Sentiment76 · Δ7d +0.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
15
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.9
Δ21d
-7.0
Value
57
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+1.1
Sentiment
76
33% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
-10.1
Why this grade
Composite grade C. Momentum 14.8 / Value 57.4 / Sentiment 76.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$7.34B
Beta
0.91
Shares Out
260.83M
P/E (TTM)
37.3
P/S (TTM)
1.97
P/FCF (TTM)
24.36
Rev YoY
+1.6%
EPS YoY
+36.6%
Gross Margin
+20.8%
Op Margin
+8.8%
Net Debt
$595.9M
Current Ratio
1.18
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology