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TICTIC Solutions, Inc.Sell5.5·$8.50+1.43%
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TIC Solutions, Inc. (TIC) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Industrials · Specialty Business Services

Sell if holding. Engine safety override at $8.50: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10 and A.R:R 1.8:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 1.33; Below-average business quality; Negative price momentum.

TIC Solutions (formerly Acuren, rebranded after acquiring NV5 in August 2025) provides testing, inspection, certification, engineering, and geospatial services across Inspection & Mitigation, Consulting Engineering, and Geospatial segments in North America. Oil and gas... Read more

$8.50+20.6% A.UpsideScore 5.5/10#5 of 21 Specialty Business Services
QualityF-score9 / 9FCF yield-1.25%
Stop $7.91Target $10.25(analyst − 13%)A.R:R 1.8:1
Analyst target$11.79+38.7%7 analysts
$10.25our TP
$8.50price
$11.79mean
$16

Sell if holding. Engine safety override at $8.50: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10 and A.R:R 1.8:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 1.33; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.5/10, moderate confidence.

Passes 6/9 gates (favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 62d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09

Recent Developments — TIC Solutions, Inc.

Latest news

Generated 2026-06-09T22:21:41Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Aug 10, 202662d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (3.1 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)16.7
Mkt Cap$1.9B
EV/EBITDA14.1
Profit Mgn-5.8%
ROE-6.3%
Rev Growth108.4%
Beta1.74
DividendNone
Rating analysts11

Quality Signals

Piotroski F9/9

Options Flow

P/C1.33bearish
IV83%elevated

Material Events(8-K, last 90d)

  • 2026-03-12Item 5.02HIGH
    CEO Talman Pizzey to retire March 31, 2026; will provide consulting transition support through December 2026. Mr. Pizzey will remain on the Board. No permanent successor named at time of announcement.
    SEC filing →

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

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
5.0
Earnings Timing
5.0
Earnings concerns: 0B/3M

Unprofitable operations — net margin -5.8%. 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
0.2
Gross Margin
2.4
Moat
5.0
Current Ratio
9.9
Piotroski F
10.0
Cash-burning: FCF -1% of revenueNo competitive moatStrong Piotroski F-Score: 9/9

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Ma Position
3.0
Volume
3.0
Macd
3.3
Rsi
3.5
Obv
5.5
Below 200-MA, MA slope -2.8%/30d — confirmed downtrend
GatesMomentum 3.7<4.5Death cross (50MA < 200MA)Executive change: officer departure/appointmentA.R:R 1.8 ≥ 1.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 62d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
34 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $7.70Resistance $10.13

Price Targets

$8
$10
A.Upside+20.6%
A.R:R1.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.1 < 4.0)
! momentum at 3.7 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-08-10 (62d)

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 $8.50: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10 and A.R:R 1.8:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 1.33; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $7.91. Score 5.5/10, moderate confidence.

What is the TIC stock price target?

Take-profit target: $10.25 (+20.6% upside). Prior stop was $7.91. Stop-loss: $7.91.

What are the risks of investing in TIC?

Quality below floor (3.1 < 4.0).

Is TIC overvalued or undervalued?

TIC Solutions, Inc. trades at a P/E of N/A (forward 16.7). TrendMatrix value score: 7.6/10. Verdict: Sell.

What do analysts say about TIC?

11 analysts cover TIC with a consensus score of 3.7/5. Average price target: $12.

What does TIC Solutions, Inc. do?TIC Solutions (formerly Acuren, rebranded after acquiring NV5 in August 2025) provides testing, inspection,...

TIC Solutions (formerly Acuren, rebranded after acquiring NV5 in August 2025) provides testing, inspection, certification, engineering, and geospatial services across Inspection & Mitigation, Consulting Engineering, and Geospatial segments in North America. Oil and gas industries account for a substantial portion of revenues; public-sector clients include defense, transportation, and environmental agencies.

Related stocks: GPN (Global Payments Inc.) · CMPR (Cimpress PLC) · CBZ (CBIZ, Inc.) · DLB (Dolby Laboratories) · ARMK (Aramark)
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