TTI

TETRAC

NYSE / Energy

At close

2026-07-21

Current thesis

Bull case assumes stronger-than-expected contract awards and sustained improvement in activity/commodity prices, pushing revenue and margins materially above consensus and validating a move toward the analyst high.

Posture

Mixed

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -0.7.

What can break

Commodity-price volatility impacting demand

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $11.75 · Bull $15.75 · Bear $9.00

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-24 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $12.80

Why

Momentum39 · Δ7d -11.5

Value46 · Δ7d +0.5

Sentiment74 · Δ7d -0.7

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

-11.5

Δ21d

-47.7

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.5

Δ21d

+1.6

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

-0.7

Δ21d

+25.0

Why this grade

Composite grade C. Momentum 39.1 / Value 45.9 / Sentiment 73.7

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$1.3B

Beta

1.25

Shares Out

146.2M

P/E (TTM)

11.0

P/S (TTM)

2.19

P/FCF (TTM)

218.13

Rev YoY

-0.6%

EPS YoY

+100.0%

Gross Margin

+24.6%

Op Margin

+9.8%

Net Debt

$157.78M

Current Ratio

2.02

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology