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TIC Solutions, Inc. (TIC) Stock Analysis

Recovery setup

SellVALUE-TRAP 1/5Moderate Confidence

Industrials · Specialty Business Services

Earnings in 5 days (2026-05-06). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Engine safety override at $9.06: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Below-average business quality; Below long-term trend.

TIC Solutions (formerly Acuren Corporation) provides TICC, engineering, and geospatial services through Inspection and Mitigation, Consulting Engineering, and Geospatial segments primarily in North America, expanded via the August 2025 NV5 Global acquisition. Revenue comes from... Read more

$9.06-0.4% A.UpsideScore 5.3/10#10 of 21 Specialty Business Services
Stop $8.43Target $9.03(resistance)A.R:R -0.2:1
Analyst target$10.14+12.0%7 analysts
$9.03our TP
$9.06price
$10.14mean
$7
$16

Sell if holding. Engine safety override at $9.06: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 80. Score 5.3/10, moderate confidence.

Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: aggressive.

Thesis

Rewards
No bull case signals
Risks
Concentration risk — Customer: oil and gas industries
Target reached (-2.7% upside)
Quality below floor (2.9 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)16.3
Mkt Cap$2.0B
EV/EBITDA17.5
Profit Mgn-5.7%
ROE-5.2%
Rev Growth94.0%
Beta1.17
DividendNone
Rating analysts11

Quality Signals

Piotroski F8/9

Options Flow

P/C0.06bullish
IV98%elevated
Max Pain$3-72.4% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHCustomeroil and gas industries
    10-K Item 1A: 'Our clients in the oil and gas industries account for a substantial portion of our historical revenues.'

Material Events(8-K, last 90d)

  • 2026-03-12Item 5.02HIGH
    CEO Talman Pizzey announced retirement effective March 31, 2026. No successor CEO named; Pizzey will continue as board director and provide consulting through December 31, 2026.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

4 floor-breakers·1 ceiling hit

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
0.6
Bollinger
1.9
52w Position
2.1

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
3.5
Earnings Timing
5.0
Earnings concerns: 0B/2MEarnings in 5 days

Unprofitable operations — net margin -5.7%. Quality floor flags this regardless of sector context.static

Roe
0.0
Operating Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Roa
0.1
Gross Margin
1.9
Moat
5.0
Piotroski F
8.9
Current Ratio
9.8
Cash-burning: FCF -2% of revenueNo competitive moatStrong Piotroski F-Score: 8/9Quality concerns

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.0
Value Rank
6.2
Growth Rank
9.5
Industry growth leader
GatesA.R:R -0.2=NEGATIVEEARNINGS PROXIMITY 5d<=7dDeath cross (50MA < 200MA)Momentum 5.6>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
80 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $6.60Resistance $9.21

Price Targets

$8
$9
A.Upside-0.3%
A.R:R-0.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-2.7% upside)
! Quality below floor (2.9 < 4.0)
! Negative risk/reward — downside exceeds upside

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-05-06 (5d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is TIC stock a buy right now?

Sell if holding. Engine safety override at $9.06: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 80. Prior stop was $8.43. Score 5.3/10, moderate confidence.

What is the TIC stock price target?

Take-profit target: $9.03 (-0.4% upside). Prior stop was $8.43. Stop-loss: $8.43.

What are the risks of investing in TIC?

Concentration risk — Customer: oil and gas industries; Target reached (-2.7% upside); Quality below floor (2.9 < 4.0).

Is TIC overvalued or undervalued?

TIC Solutions, Inc. trades at a P/E of N/A (forward 16.3). TrendMatrix value score: 6.5/10. Verdict: Sell.

What do analysts say about TIC?

11 analysts cover TIC with a consensus score of 3.7/5. Average price target: $10.

What does TIC Solutions, Inc. do?TIC Solutions (formerly Acuren Corporation) provides TICC, engineering, and geospatial services through Inspection and...

TIC Solutions (formerly Acuren Corporation) provides TICC, engineering, and geospatial services through Inspection and Mitigation, Consulting Engineering, and Geospatial segments primarily in North America, expanded via the August 2025 NV5 Global acquisition. Revenue comes from compliance-driven inspections, infrastructure engineering, and geospatial data services for industrial and government clients.

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