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TICTIC Solutions, Inc.Sell5.7·$8.63+2.07%
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TIC Solutions, Inc. (TIC) Stock Analysis

Recovery setup

SellModerate Confidence

Industrials · Specialty Business Services

Sell if holding. Engine safety override at $8.63: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10 and A.R:R 1.8:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 12%; Below-average business quality; Below long-term trend.

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

$8.63+18.8% A.UpsideScore 5.7/10#3 of 21 Specialty Business Services
QualityF-score9 / 9FCF yield-1.24%
Stop $8.03Target $10.25(analyst − 13%)A.R:R 1.8:1
Analyst target$11.79+36.6%7 analysts
$10.25our TP
$8.63price
$11.79mean
$16

Sell if holding. Engine safety override at $8.63: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10 and A.R:R 1.8:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 12%; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 54. Score 5.7/10, moderate confidence.

Passes 7/10 gates (positive momentum, favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 55d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

10-K grounded · weekly refresh

About TIC Solutions, Inc.

About TIC Solutions, Inc.

TIC Solutions operates three reportable segments — Inspection and Mitigation (nondestructive testing and rope access), Consulting Engineering, and Geospatial — following the August 4, 2025 completion of the NV5 Global, Inc. acquisition, which added infrastructure engineering and geospatial analytics to the historical industrial inspection platform. The company serves clients across North American industrial, infrastructure, and public-sector markets, with approximately 12.9% of the workforce covered by collective bargaining agreements as of December 31, 2025. A majority of work is performed under multi-year master service agreements.

TIC Solutions earns revenue through time-and-materials and cost-plus contracts in Inspection and Mitigation and a higher proportion of fixed-price and unit-rate contracts in Consulting Engineering, with subscription-based geospatial software providing a recurring revenue layer in the Geospatial segment. Oil and gas clients — including energy processing, refining, pipeline, and oilsands operators — account for a substantial portion of historical revenues, exposing the company to cyclical capital spending in those end markets. Public-sector clients, including federal, state, and municipal agencies, transportation authorities, and public utilities, represent a significant share of demand in Consulting Engineering and Geospatial, supported by compliance-driven and regulatory requirements that are largely nondiscretionary. Client arrangements are typically multi-year master service agreements terminable by either party on short notice. The company's competitors range from small owner-operated regional firms to multi-billion dollar national service providers with greater financial resources.

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Approximately 12.9% of TIC Solutions' employees were covered by collective bargaining agreements as of December 31, 2025, and the 10-K discloses that certain unionized employees have historically participated in strikes and work stoppages. State and other public employee unions have challenged the validity of propositions permitting public agencies to contract with private service firms; if such challenges succeed, they could restrict TIC's addressable market for engineering and geospatial government contracts. Additionally, some of the company's largest oil and gas and chemical customers require contractors to maintain acceptable safety records, and poor safety performance could disqualify TIC from bidding at those facilities.

See also: Industrials · Specialty Business Services

From TIC Solutions, Inc.'s most recent 10-K filing, extracted June 16, 2026.

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

Recent developments

updated 2026-06-15

Recent Developments — TIC Solutions, Inc.

Latest news

Generated 2026-06-17T09:02:28Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Aug 10, 202655d 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)16.9
Mkt Cap$1.9B
EV/EBITDA14.2
Profit Mgn-5.8%
ROE-6.3%
Rev Growth108.4%
Beta1.74
DividendNone
Rating analysts11

Quality Signals

Piotroski F9/9

Options Flow

P/C0.06bullish
Max Pain$23+160.7% vs spot

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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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

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

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

52w Position
1.5
Bollinger
2.6
Gap
5.0
Support Resistance
5.1
GatesMomentum 5.4<5.5 (soft — BUY_NOW allowed but watch)Death cross (50MA < 200MA)Executive change: officer departure/appointmentMomentum 5.4>=4.5A.R:R 1.8 ≥ 1.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 55d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
54 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $7.70Resistance $9.59

Price Targets

$8
$10
A.Upside+18.8%
A.R:R1.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.1 < 4.0)

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-08-10 (55d)

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 $8.63: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10 and A.R:R 1.8:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 12%; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 54. Prior stop was $8.03. Score 5.7/10, moderate confidence.

What is the TIC stock price target?

Take-profit target: $10.25 (+18.8% upside). Prior stop was $8.03. Stop-loss: $8.03.

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 16.9). 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.

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