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TIC Solutions, Inc. (TIC)

USD7.44 +0.34 (+4.79%)
US NYSE S&P 500 Industrials Specialty Business Services
Address 14434 Medical Complex Drive 77377
Hollywood, TX, US
CEO Benjamin Heraud
IPO 2025-02-18
CIK 2032966 ISIN US00510N1028

Explore sections of this company profile

Description

Established in 1974 and headquartered in Tomball, Texas, TIC Solutions, Inc. delivers a comprehensive suite of services encompassing nondestructive testing, inspection, engineering, and laboratory analysis. The company's operations extend across both the United States and Canada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Index membership

IndexAddedRemovedStatus
S&P 500 1976-07-01 Active
Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD7.44 +0.34 (+4.79%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.74
Float Shares
108.09M
Free Float %
48.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.92% -7.43% +35.94% +1.57% -9.07% -3.86% -8.65% -19.00% -19.00% -19.00% -19.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (2 ratings, all time) Hold
Price Targets & DCF
Current price
7.44
Low 11.00 +47.8%
Consensus 12.50 +68.0%
Median 11.50 +54.6%
High 15.00 +101.6%
DCF (Unlevered) 13.88 +86.5%
DCF (Levered) 1.21 -83.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 2 0
Sell 0 0
Strong Sell 1 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 3
15.00
+101.6%
All Time 3
15.00
+101.6%
Quality scores
Altman Z-Score
1.10
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Business Services: +7.6%
    +39.5% Q1'26: +108.4% (vs Q1'25)
  • EPS growth Specialty Business Services: +24.4%
    +41.0% Q1'26: -23.8% (vs Q1'25)
  • FCF margin FCF growth · Specialty Business Services: +27.6%
    +4.7% Q1'26: +0.9% (vs Q1'25)
  • EBIT margin Specialty Business Services: +9.0%
    +0.6% Q1'26: -6.0% (vs Q1'25)
  • ROIC Specialty Business Services: +7.8%
    +0.3% Q1'26: -4.6% (vs Q1'25)
  • Share dilution Specialty Business Services: +0.4%
    +29.7% Q1'26: +29.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Specialty Business Services: -0.21×
    9.17× Q1'26: 0.98× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.91) × ERP
WACC = 49% × Ke + 51% × Kd (5.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 13.46 Current price: 7.44
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
3 EPS Ana.
Dec 2027
5 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.10B
est: 1.12B (-1.8%)
1.53B
est: 1.54B (-0.9%)
2.20B
2.18B – 2.22B
+42.2% YoY
2.29B
2.27B – 2.32B
+4.4% YoY
2.39B
2.39B – 2.39B
+4.1% YoY
EBITDA
87.08M
est: 136.68M (-36.3%)
186.86M
est: 188.87M (-1.1%)
268.64M
266.17M – 271.10M
+42.2% YoY
280.49M
278.01M – 284.21M
+4.4% YoY
291.88M
291.88M – 291.88M
+4.1% YoY
EBIT
-6.01M
est: 29.19M (-120.6%)
8.53M
est: 40.33M (-78.8%)
57.36M
56.84M – 57.89M
+42.2% YoY
59.89M
59.36M – 60.69M
+4.4% YoY
62.33M
62.33M – 62.33M
+4.1% YoY
Net Income
-121.16M
est: 114.99M (-205.4%)
-87.12M
est: -8.84M (-885.9%)
10.90M
9.72M – 12.09M
+223.4% YoY
35.02M
31.55M – 38.49M
+221.3% YoY
25.02M
24.70M – 25.34M
-28.6% YoY
SGA
est: 180.34M (-100.0%)
440.83M
est: 249.18M (+76.9%)
354.43M
351.18M – 357.68M
+42.2% YoY
370.07M
366.80M – 374.98M
+4.4% YoY
385.09M
385.09M – 385.09M
+4.1% YoY
EPS
-1.00
est: 0.73 (-237.2%)
-0.60
est: -0.06 (-951.7%)
0.07
0.06 – 0.08
+221.2% YoY
0.22
0.20 – 0.24
+224.1% YoY
0.16
0.16 – 0.16
-29.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-06 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-05 C+ 2/5 2/5 1/5 1/5 3/5 1/5 5/5
2026-05-04 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-01 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-30 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-29 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-28 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-27 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-24 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-23 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
41.14M
OE per share TTM
0.19
Owner's Yield
1.84%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
14.5%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
42
Total invested
45.84M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
42
-183 vs prev Q
New positions
8
Closed positions
184
Increased
24
Reduced
8
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 AXON CAPITAL LP 394.2K +394.2K (+100.0%) 3.99B +4.0B (+100.0%) 0.32% +0.325 pp 3.41% +3.411 pp USD10.11 +0.0% 1 qtrs NEW
2 103.2K +103.2K (+100.0%) 1.04B +1.0B (+100.0%) 0.08% +0.085 pp 0.98% +0.983 pp USD10.11 +0.0% 1 qtrs NEW
3 VIKING GLOBAL INVESTORS LP 34.36M +— (+0.0%) 347.38M -110.0M (-24.0%) 28.29% +0.000 pp 0.92% -0.266 pp USD11.12 -9.1% 4 qtrs
4 PERMIAN INVESTMENT PARTNERS, LP 19.17M +4.6M (+31.6%) 193.79M -121.4K (-0.1%) 15.78% +3.786 pp 21.95% +0.059 pp USD11.43 -11.5% 4 qtrs
5 ALYESKA INVESTMENT GROUP, L.P. 17.71M +15.6M (+747.0%) 179.03M +151.2M (+543.4%) 14.58% +12.857 pp 0.51% +0.422 pp USD10.43 -3.1% 4 qtrs
6 PROGENY 3, INC. 15.23M -24.7K (-0.2%) 153.99M -49.1M (-24.2%) 12.54% -0.020 pp 8.29% -2.186 pp USD11.16 -9.4% 4 qtrs
7 GATES CAPITAL MANAGEMENT, INC. 14.84M +6.6M (+80.0%) 149.99M +40.3M (+36.7%) 12.21% +5.428 pp 3.95% +1.987 pp USD10.74 -5.9% 4 qtrs
8 VANGUARD GROUP INC 9.71M +1.2M (+13.9%) 98.21M -15.3M (-13.5%) 8.00% +0.976 pp 0.00% 0.000 pp USD11.93 -15.3% 3 qtrs
9 JEFFERIES FINANCIAL GROUP INC. 5.00M +— (+0.0%) 50.55M -16.0M (-24.0%) 4.12% +0.000 pp 0.26% -0.056 pp USD11.12 -9.1% 4 qtrs
10 BANK OF NEW YORK MELLON CORP 4.98M +1.5M (+42.0%) 50.34M +3.7M (+7.8%) 4.10% +1.212 pp 0.01% 0.000 pp USD12.26 -17.5% 3 qtrs
11 GEODE CAPITAL MANAGEMENT, LLC 4.34M +553.2K (+14.6%) 43.89M -6.5M (-12.9%) 3.57% +0.455 pp 0.00% -0.001 pp USD11.72 -13.7% 3 qtrs
12 SWEDBANK AB 4.09M +794.0K (+24.1%) 41.39M -2.5M (-5.8%) 3.37% +0.654 pp 0.04% -0.005 pp USD12.69 -20.3% 2 qtrs
13 STATE STREET CORP 4.03M +490.5K (+13.9%) 40.70M -6.4M (-13.5%) 3.31% +0.404 pp 0.00% 0.000 pp USD12.00 -15.8% 3 qtrs
14 CLEARLINE CAPITAL LP 3.28M +1.0M (+45.2%) 33.11M +3.1M (+10.3%) 2.70% +0.840 pp 1.63% +0.256 pp USD10.81 -6.5% 4 qtrs
15 DIMENSIONAL FUND ADVISORS LP 3.26M -9.2K (-0.3%) 33.00M -10.6M (-24.3%) 2.69% -0.008 pp 0.01% -0.002 pp USD13.31 -24.0% 2 qtrs
16 LONG FOCUS CAPITAL MANAGEMENT, LLC 3.08M +1.3M (+68.6%) 31.09M +6.8M (+28.1%) 2.53% +1.030 pp 0.82% +0.016 pp USD12.01 -15.8% 2 qtrs
17 CERCANO MANAGEMENT LLC 2.90M +— (+0.0%) 29.34M -9.3M (-24.0%) 2.39% +0.000 pp 1.11% -0.370 pp USD13.31 -24.0% 2 qtrs
18 ADAGE CAPITAL PARTNERS GP, L.L.C. 2.45M +1.8M (+300.3%) 24.72M +16.6M (+204.1%) 2.01% +1.510 pp 0.04% +0.025 pp USD10.91 -7.3% 2 qtrs
19 REAVES W H & CO INC 2.15M +2.1M (+100.0%) 21.74M +21.7M (+100.0%) 1.77% +1.770 pp 0.38% +0.380 pp USD10.11 +0.0% 1 qtrs NEW
20 GOLDMAN SACHS GROUP INC 1.69M +605.8K (+56.1%) 17.04M +2.7M (+18.6%) 1.39% +0.499 pp 0.00% +0.000 pp USD11.43 -11.5% 4 qtrs
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.56M +157.9K (+11.3%) 15.73M -2.9M (-15.5%) 1.28% +0.130 pp 0.00% -0.001 pp USD11.75 -14.0% 3 qtrs
22 NORTHERN TRUST CORP 1.53M +67.7K (+4.6%) 15.50M -4.0M (-20.5%) 1.26% +0.056 pp 0.00% -0.001 pp USD12.00 -15.8% 3 qtrs
23 NEWEDGE WEALTH, LLC 1.40M -221.2K (-13.7%) 14.12M -5.1M (-26.4%) 1.15% -0.182 pp 0.16% -0.116 pp USD11.04 -8.4% 3 qtrs
24 POINT72 ASSET MANAGEMENT, L.P. 1.29M +688.1K (+115.0%) 13.00M +5.0M (+63.3%) 1.06% +0.566 pp 0.01% +0.001 pp USD11.60 -12.8% 2 qtrs
25 MOORE CAPITAL MANAGEMENT, LP 1.27M -401.4K (-24.1%) 12.79M -9.4M (-42.3%) 1.04% -0.331 pp 0.18% -0.121 pp USD12.00 -15.8% 4 qtrs
26 ADW CAPITAL MANAGEMENT, LLC 1.10M +— (+0.0%) 11.12M -3.5M (-24.0%) 0.91% +0.000 pp 8.31% -0.063 pp USD11.10 -8.9% 4 qtrs
27 NISHKAMA CAPITAL, LLC 835.9K +407.5K (+95.1%) 8.45M +2.7M (+48.2%) 0.69% +0.335 pp 0.34% +0.203 pp USD11.75 -14.0% 2 qtrs
28 SCHWARTZ INVESTMENT COUNSEL INC 812.8K +548.8K (+207.9%) 8.22M +4.7M (+133.9%) 0.67% +0.452 pp 0.29% +0.169 pp USD11.15 -9.3% 2 qtrs
29 BERNZOTT CAPITAL ADVISORS 792.5K +50.4K (+6.8%) 8.01M -1.9M (-18.9%) 0.65% +0.042 pp 3.81% -0.850 pp USD13.11 -22.9% 2 qtrs
30 PARKWOOD LLC 791.0K +791.0K (+100.0%) 8.00M +8.0M (+100.0%) 0.65% +0.651 pp 0.62% +0.619 pp USD10.11 +0.0% 1 qtrs NEW
31 UBS GROUP AG 738.1K +426.3K (+136.7%) 7.46M +3.3M (+79.8%) 0.61% +0.351 pp 0.00% +0.001 pp USD10.51 -3.8% 4 qtrs
32 ROYCE & ASSOCIATES LP 712.0K +42.0K (+6.3%) 7.20M -1.7M (-19.3%) 0.59% +0.035 pp 0.07% -0.016 pp USD13.12 -22.9% 2 qtrs
33 WEXFORD CAPITAL LP 602.4K +602.4K (+100.0%) 6.09M +6.1M (+100.0%) 0.50% +0.496 pp 1.17% +1.175 pp USD10.11 +0.0% 1 qtrs NEW
34 MORGAN STANLEY 545.0K -387.2K (-41.5%) 5.51M -6.9M (-55.6%) 0.45% -0.319 pp 0.00% 0.000 pp USD12.90 -21.6% 4 qtrs
35 NUVEEN, LLC 341.2K +26.4K (+8.4%) 3.45M -741.1K (-17.7%) 0.28% +0.022 pp 0.00% 0.000 pp USD11.87 -14.8% 3 qtrs
36 MAN GROUP PLC 327.4K +327.4K (+100.0%) 3.31M +3.3M (+100.0%) 0.27% +0.270 pp 0.01% +0.006 pp USD10.11 +0.0% 1 qtrs NEW
37 BARCLAYS PLC 311.3K +71.3K (+29.7%) 3.15M -46.9K (-1.5%) 0.26% +0.059 pp 0.00% 0.000 pp USD11.20 -9.7% 3 qtrs
38 LAZARD ASSET MANAGEMENT LLC 304.7K +304.7K (+100.0%) 3.08M +3.1M (+100.0%) 0.25% +0.251 pp 0.01% +0.005 pp USD10.11 +0.0% 1 qtrs NEW
39 SONA ASSET MANAGEMENT (US) LLC 300.0K +100.0K (+50.0%) 3.03M +371.0K (+13.9%) 0.25% +0.082 pp 0.07% +0.004 pp USD12.24 -17.4% 2 qtrs
40 KORNITZER CAPITAL MANAGEMENT INC /KS 296.0K +— (+0.0%) 2.99M -947.3K (-24.0%) 0.24% +0.000 pp 0.06% -0.017 pp USD13.31 -24.0% 2 qtrs
41 SWISS NATIONAL BANK 282.0K +50.8K (+22.0%) 2.85M -226.2K (-7.4%) 0.23% +0.042 pp 0.00% 0.000 pp USD11.89 -15.0% 3 qtrs
42 UBS ASSET MANAGEMENT AMERICAS INC 261.6K +79.3K (+43.5%) 2.64M +218.9K (+9.0%) 0.22% +0.065 pp 0.00% +0.000 pp USD11.38 -11.2% 3 qtrs
43 WALLEYE CAPITAL LLC 255.8K +255.8K (+100.0%) 2.59M +2.6M (+100.0%) 0.21% +0.211 pp 0.01% +0.008 pp USD10.11 +0.0% 1 qtrs NEW
44 WELLS FARGO & COMPANY/MN 241.8K +112.8K (+87.5%) 2.44M +728.1K (+42.4%) 0.20% +0.093 pp 0.00% +0.000 pp USD11.24 -10.1% 3 qtrs
45 RHUMBLINE ADVISERS 237.4K -9.3K (-3.8%) 2.40M -884.1K (-26.9%) 0.20% -0.008 pp 0.00% -0.001 pp USD12.03 -16.0% 3 qtrs
46 CRUISER CAPITAL ADVISORS, LLC 229.9K +22.3K (+10.8%) 2.32M -438.6K (-15.9%) 0.19% +0.018 pp 1.97% -0.787 pp USD13.00 -22.2% 2 qtrs
47 UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH 223.0K +223.0K (+100.0%) 2.25M +2.2M (+100.0%) 0.18% +0.184 pp 0.00% +0.004 pp USD10.11 +0.0% 1 qtrs NEW
48 NBC SECURITIES, INC. 220.4K +220.4K (+100.0%) 2.23M +2.2M (+100.0%) 0.18% +0.182 pp 0.17% +0.168 pp USD10.11 +0.0% 1 qtrs NEW
49 ADVISORS ASSET MANAGEMENT, INC. 217.7K -11.5K (-5.0%) 2.20M -850.3K (-27.9%) 0.18% -0.010 pp 0.04% -0.015 pp USD13.31 -24.0% 2 qtrs
50 BANK OF AMERICA CORP /DE/ 209.1K -20.8K (-9.1%) 2.11M -946.3K (-30.9%) 0.17% -0.017 pp 0.00% 0.000 pp USD12.81 -21.1% 4 qtrs
51 STATE OF WYOMING 208.8K +91.4K (+77.8%) 2.11M +548.3K (+35.1%) 0.17% +0.075 pp 0.23% +0.053 pp USD10.98 -7.9% 3 qtrs
52 IEQ CAPITAL, LLC 202.0K +— (+0.0%) 2.04M -646.3K (-24.0%) 0.17% +0.000 pp 0.01% -0.002 pp USD11.06 -8.6% 3 qtrs
53 ALLIANCEBERNSTEIN L.P. 195.1K +17.2K (+9.7%) 1.97M -395.1K (-16.7%) 0.16% +0.014 pp 0.00% 0.000 pp USD11.80 -14.3% 3 qtrs
54 NKCFO LLC 161.0K +36.0K (+28.8%) 1.63M -36.0K (-2.2%) 0.13% +0.030 pp 0.47% -0.030 pp USD12.59 -19.7% 2 qtrs
55 RUSSELL INVESTMENTS GROUP, LTD. 158.1K +453.0 (+0.3%) 1.60M -499.8K (-23.8%) 0.13% +0.000 pp 0.00% -0.001 pp USD13.30 -24.0% 2 qtrs
56 DEUTSCHE BANK AG\ 151.8K +31.1K (+25.7%) 1.53M -72.1K (-4.5%) 0.12% +0.026 pp 0.00% +0.000 pp USD11.65 -13.2% 3 qtrs
57 CITADEL ADVISORS LLC 150.7K +64.7K (+75.2%) 1.52M +378.7K (+33.1%) 0.12% +0.053 pp 0.00% +0.000 pp USD11.94 -15.3% 2 qtrs
58 ARDSLEY ADVISORY PARTNERS LP 150.0K +100.0K (+200.0%) 1.52M +851.0K (+127.9%) 0.12% +0.082 pp 0.17% +0.084 pp USD11.18 -9.6% 2 qtrs
59 LEGAL & GENERAL GROUP PLC 149.7K +20.7K (+16.1%) 1.51M -203.0K (-11.8%) 0.12% +0.017 pp 0.00% +0.000 pp USD11.95 -15.4% 3 qtrs
60 NEO IVY CAPITAL MANAGEMENT 148.7K +140.9K (+1,802.0%) 1.50M +1.4M (+1,344.8%) 0.12% +0.116 pp 0.24% +0.212 pp USD10.28 -1.7% 2 qtrs
61 PEAK6 LLC 145.7K +29.8K (+25.7%) 1.47M -69.6K (-4.5%) 0.12% +0.025 pp 0.00% +0.001 pp USD12.66 -20.1% 2 qtrs
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 139.3K +24.2K (+21.0%) 1.41M -124.1K (-8.1%) 0.11% +0.020 pp 0.00% 0.000 pp USD11.90 -15.0% 3 qtrs
63 JPMORGAN CHASE & CO 136.1K -73.9K (-35.2%) 1.38M -1.4M (-50.8%) 0.11% -0.061 pp 0.00% 0.000 pp USD12.78 -20.9% 4 qtrs
64 ROYAL BANK OF CANADA 136.0K +129.9K (+2,138.0%) 1.37M +1.3M (+1,596.3%) 0.11% +0.107 pp 0.00% +0.000 pp USD10.15 -0.4% 3 qtrs
65 CAPROCK GROUP, LLC 128.9K +128.9K (+100.0%) 1.30M +1.3M (+100.0%) 0.11% +0.106 pp 0.03% +0.028 pp USD10.11 +0.0% 1 qtrs NEW
66 WOODSTOCK CORP 124.9K +— (+0.0%) 1.26M -399.6K (-24.0%) 0.10% +0.000 pp 0.11% -0.036 pp USD13.31 -24.0% 2 qtrs
67 INVESCO LTD. 116.9K +6.6K (+5.9%) 1.18M -286.8K (-19.5%) 0.10% +0.005 pp 0.00% 0.000 pp USD11.88 -14.9% 3 qtrs
68 K2 PRINCIPAL FUND, L.P. 115.3K +90.3K (+361.2%) 1.17M +832.8K (+250.3%) 0.09% +0.074 pp 0.09% +0.067 pp USD10.80 -6.4% 2 qtrs
69 PRICE T ROWE ASSOCIATES INC /MD/ 112.5K +19.0K (+20.4%) 1.14M -107.0K (-8.6%) 0.09% +0.016 pp 0.00% +0.000 pp USD11.73 -13.8% 3 qtrs
70 METLIFE INVESTMENT MANAGEMENT, LLC 110.8K +8.5K (+8.3%) 1.12M -241.0K (-17.7%) 0.09% +0.007 pp 0.01% -0.001 pp USD11.78 -14.2% 3 qtrs
71 CONESTOGA CAPITAL ADVISORS, LLC 108.8K +2.8K (+2.6%) 1.10M -311.0K (-22.0%) 0.09% +0.002 pp 0.02% -0.004 pp USD13.23 -23.6% 2 qtrs
72 KP MANAGEMENT LLC 105.0K -125.0K (-54.3%) 1.06M -2.0M (-65.3%) 0.09% -0.103 pp 0.29% -0.676 pp USD13.31 -24.0% 2 qtrs
73 RESOLUTE CAPITAL ASSET PARTNERS LLC 100.0K -49.7K (-33.2%) 1.01M -981.5K (-49.3%) 0.08% -0.041 pp 0.49% -0.554 pp USD13.31 -24.0% 2 qtrs
74 CI PRIVATE WEALTH, LLC 101.6K +21.4K (+26.7%) 1.00M -63.8K (-6.0%) 0.08% +0.018 pp 0.00% 0.000 pp USD12.64 -20.0% 2 qtrs
75 JANE STREET GROUP, LLC 96.9K +96.9K (+100.0%) 979.8K +979.8K (+100.0%) 0.08% +0.080 pp 0.00% +0.000 pp USD10.11 +0.0% 1 qtrs NEW
76 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 92.7K +13.5K (+17.0%) 937.0K -117.1K (-11.1%) 0.08% +0.011 pp 0.00% 0.000 pp USD11.46 -11.8% 3 qtrs
77 MANUFACTURERS LIFE INSURANCE COMPANY, THE 91.3K +6.1K (+7.1%) 922.7K -211.4K (-18.6%) 0.08% +0.005 pp 0.00% 0.000 pp USD12.19 -17.1% 3 qtrs
78 EXPECT EQUITY LLC 91.0K +24.8K (+37.4%) 920.1K +38.7K (+4.4%) 0.07% +0.020 pp 0.89% +0.029 pp USD12.44 -18.7% 2 qtrs
79 STIFEL FINANCIAL CORP 90.9K +90.9K (+100.0%) 919.3K +919.3K (+100.0%) 0.07% +0.075 pp 0.00% +0.001 pp USD10.11 +0.0% 3 qtrs
80 FIRST EAGLE INVESTMENT MANAGEMENT, LLC 90.0K -184.6K (-67.2%) 909.9K -2.7M (-75.1%) 0.07% -0.152 pp 0.00% -0.005 pp USD13.31 -24.0% 2 qtrs
81 MOUNT LUCAS MANAGEMENT LP 80.0K +80.0K (+100.0%) 808.8K +808.8K (+100.0%) 0.07% +0.066 pp 0.32% +0.324 pp USD10.11 +0.0% 1 qtrs NEW
82 BROOKLANDS FUND MANAGEMENT LTD 80.0K +80.0K (+100.0%) 808.0K +808.0K (+100.0%) 0.07% +0.066 pp 0.38% +0.380 pp USD10.11 +0.0% 1 qtrs NEW
83 TWIN SECURITIES, INC. 77.3K -45.7K (-37.2%) 781.9K -856.0K (-52.3%) 0.06% -0.038 pp 0.30% -0.515 pp USD11.11 -9.0% 4 qtrs
84 BLUECREST CAPITAL MANAGEMENT LTD 75.0K +25.0K (+50.0%) 758.3K +92.8K (+13.9%) 0.06% +0.021 pp 0.02% +0.008 pp USD12.24 -17.4% 2 qtrs
85 TWO SIGMA INVESTMENTS, LP 73.6K -13.8K (-15.8%) 743.6K -419.4K (-36.1%) 0.06% -0.011 pp 0.00% -0.001 pp USD12.80 -21.0% 3 qtrs
86 INTECH INVESTMENT MANAGEMENT LLC 71.2K +33.2K (+87.5%) 720.1K +214.4K (+42.4%) 0.06% +0.027 pp 0.01% +0.002 pp USD10.61 -4.7% 3 qtrs
87 DIAMETRIC CAPITAL, LP 70.9K +37.7K (+113.9%) 716.4K +275.4K (+62.5%) 0.06% +0.031 pp 0.19% +0.029 pp USD11.61 -12.9% 2 qtrs
88 FORMULA GROWTH LTD 68.0K +— (+0.0%) 687.3K -217.6K (-24.0%) 0.06% +0.000 pp 0.26% -0.057 pp USD13.31 -24.0% 2 qtrs
89 DNB ASSET MANAGEMENT AS 67.3K +32.5K (+93.7%) 680.0K +217.9K (+47.2%) 0.06% +0.027 pp 0.00% +0.001 pp USD11.76 -14.0% 2 qtrs
90 ALPINE GLOBAL MANAGEMENT, LLC 65.0K +65.0K (+100.0%) 657.2K +657.2K (+100.0%) 0.05% +0.054 pp 0.12% +0.119 pp USD10.11 +0.0% 4 qtrs
91 SG AMERICAS SECURITIES, LLC 63.7K +36.6K (+135.3%) 644.0K +284.0K (+78.9%) 0.05% +0.030 pp 0.00% 0.000 pp USD11.47 -11.9% 2 qtrs
92 NEW YORK STATE COMMON RETIREMENT FUND 63.0K +9.9K (+18.7%) 636.5K -69.7K (-9.9%) 0.05% +0.008 pp 0.00% 0.000 pp USD11.63 -13.1% 3 qtrs
93 DAVIDSON KAHN CAPITAL MANAGEMENT, LLC 62.9K -1.2K (-1.9%) 636.1K -217.3K (-25.5%) 0.05% -0.001 pp 0.33% -0.145 pp USD11.41 -11.4% 3 qtrs
94 BALYASNY ASSET MANAGEMENT L.P. 60.2K -161.5K (-72.8%) 608.9K -2.3M (-79.4%) 0.05% -0.133 pp 0.00% -0.003 pp USD13.31 -24.0% 4 qtrs
95 GOLDEN STATE WEALTH MANAGEMENT, LLC 59.9K +— (+0.0%) 605.8K -191.7K (-24.0%) 0.05% +0.000 pp 0.06% -0.024 pp USD13.31 -24.0% 2 qtrs
96 RAYMOND JAMES FINANCIAL INC 56.4K -25.2K (-30.9%) 570.3K -515.5K (-47.5%) 0.05% -0.021 pp 0.00% 0.000 pp USD12.87 -21.4% 3 qtrs
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 55.3K +14.3K (+34.9%) 559.1K +13.4K (+2.5%) 0.05% +0.012 pp 0.00% +0.000 pp USD12.48 -19.0% 2 qtrs
98 LINDEN THOMAS ADVISORY SERVICES, LLC 54.9K -3.1K (-5.4%) 555.1K -217.3K (-28.1%) 0.05% -0.003 pp 0.06% -0.022 pp USD13.31 -24.0% 2 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 84 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 First Trust Small Cap Core AlphaDEX Fund FYX 0.12% 1.61M 0.58%
2 iShares Russell 2000 Value ETF IWN 0.09% 12.61M 0.24%
3 Vanguard Russell 2000 Value ETF VTWV 0.08% 1.01M 0.06%
4 JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC 0.05% 380.8K 0.09%
5 iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV 0.05% 152.2K 0.20%
6 Vanguard Russell 2000 ETF VTWO 0.05% 8.30M 0.06%
7 Xtrackers Russell 2000 UCITS ETF 1C XRSU.L 0.05% 1.34M 0.30%
8 iShares Russell 2000 BuyWrite ETF IWMW 0.04% 24.9K 0.39%
9 iShares Russell 2000 ETF IWM 0.04% 36.38M 0.19%
10 iShares U.S. Small Cap Index ETF (CAD-Hedged) XSU.TO 0.04% 237.4K 0.36%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
4.00
Bullish
Ratio by volume
0.69
Neutral
Buys
12
Sells
3
Shares acquired
15.61M
Shares disposed
22.47M
Cash buys
Cash sales
Net activity
-6,860,739
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-31 PIZZEY TALMAN Director M-Exempt A Common Stock 73,333 0.00 543,145 D
2026-03-16 SCHULTES KRISTIN B Officer A-Award A Restricted Stock Units 44,408 0.00 44,408 D
2026-03-16 O'Brien Mary Jo Officer A-Award A Performance Based Restricted Stock Units 24,671 0.00 24,671 D
2026-03-16 Heraud Benjamin Officer A-Award A Restricted Stock Units 49,301 0.00 49,301 D
2026-01-02 LILLIE JAMES E Director J-Other A Common Stock 1,806,291 0.00 1,816,291 D
2026-01-02 Franklin Robert A.E. Director J-Other A Common Stock 1,117,394 0.00 1,117,394 I
2026-01-02 FRANKLIN MARTIN E Director J-Other A Common Stock 5,410,813 0.00 5,410,813 I
2025-12-31 LILLIE JAMES E Director A-Award A Common Stock 60,122 0.00 1,806,291 I
2025-12-31 Franklin Robert A.E. Director A-Award A Common Stock 120,244 0.00 1,117,394 I
2025-12-31 FRANKLIN MARTIN E Director A-Award A Common Stock 668,347 0.00 19,545,847 I
2025-12-03 SCHULTES KRISTIN B Officer M-Exempt D Restricted Stock Units 10,000 0.00 20,000 D
2025-11-18 Tong Richard Officer S-Sale D Common Stock 52,467 9.58 502.6K 0 D
2025-08-21 SCHULTES KRISTIN B Officer A-Award A Performance Based Restricted Stock Units 60,000 0.00 60,000 D
2025-08-12 Tong Richard Officer Common Stock 0 0.00 52,467 D
2025-08-12 O'Brien Mary Jo Officer Common Stock 0 0.00 290,269 D
2025-08-04 WRIGHT DICKERSON Director A-Award A Common Stock 944,148 10.00 9.44M 944,148 I
2025-08-04 Roth Byron Director A-Award A Restricted Stock Units 9,524 0.00 9,524 D
2025-08-04 Heraud Benjamin Director / Officer A-Award A Restricted Stock Units 35,715 0.00 35,715 D
2025-07-31 LILLIE JAMES E Director A-Award A Restricted Stock Units 9,017 0.00 9,017 D
2025-07-31 Hochfelder Peter A Director A-Award A Restricted Stock Units 9,017 0.00 9,017 D
2025-07-31 Hepding Elizabeth Meloy Director A-Award A Restricted Stock Units 9,017 0.00 9,017 D
2025-07-31 Cullinan Rory Director A-Award A Restricted Stock Units 9,017 0.00 9,017 D
2025-07-31 BUSH ANTOINETTE COOK Director A-Award A Restricted Stock Units 9,017 0.00 9,017 D
2025-07-30 SUTHERLAND FIONA Officer F-InKind D Common Stock 4,800 11.45 55.0K 5,200 D
2025-07-30 PIZZEY TALMAN Director / Officer M-Exempt A Common Stock 36,667 0.00 436,667 D
2025-07-30 LILLIE JAMES E Director M-Exempt D Restricted Stock Units 10,000 0.00 0 D
2025-07-30 Hochfelder Peter A Director M-Exempt A Common Stock 10,000 0.00 10,000 D
2025-07-30 Hepding Elizabeth Meloy Director M-Exempt D Restricted Stock Units 10,000 0.00 0 D
2025-07-30 Cullinan Rory Director M-Exempt A Common Stock 10,000 0.00 22,500 D
2025-07-30 BUSH ANTOINETTE COOK Director M-Exempt D Restricted Stock Units 10,000 0.00 0 D
2025-04-11 SUTHERLAND FIONA Officer A-Award A Performance Based Restricted Stock Units 40,000 0.00 40,000 D
2025-04-11 SCHULTES KRISTIN B Officer A-Award A Restricted Stock Units 30,000 0.00 30,000 D
2025-04-11 PIZZEY TALMAN Director / Officer A-Award A Restricted Stock Units 73,333 0.00 73,333 D
2025-04-11 GAUCHER ANTHONY Officer A-Award A Restricted Stock Units 20,000 0.00 20,000 D
2025-04-07 GAUCHER ANTHONY Officer 0 0.00 0

Executive team

Top executives
EBIT / Employee
1.6K
Shares Outstanding
221.04M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-06 8-K
2026-05-06 10-Q
2026-04-30 4/A
2026-04-30 4/A
2026-04-30 10-K/A
2026-04-17 4
2026-04-07 SC 13G/A
2026-03-24 EFFECT
2026-03-24 EFFECT
2026-03-24 EFFECT

Executive team

NameTitleCompensationGender
Benjamin Heraud Chief Executive Officer & Director 979.3K male
Talman Pizzey Chief Executive Officer & Director 979.3K male
Kristin Schultes Chief Financial Officer 953.4K female
Craig S. Perler Chief Information Officer male
Francis W. Pimentel Executive Vice President of Canadian Operations
Frank Noble Executive Vice President of Operations - US male
Kevin Woit Director of Corporate Development
Alex Hockman President of Consulting Engineering
Kurt Allen President of Geospatial
MaryJo E. O'Brien Chief Human Resources Officer female
Richard Tong General Counsel male
Robert Franklin Executive Chairman male
ESG Rating
B
SPECIALTY BUSINESS SERVICES
2026
E (Environmental)
71.3 / 65.9
Company / Sector avg.
S (Social)
70.2 / 67.2
Company / Sector avg.
G (Governance)
68.1 / 67.1
Company / Sector avg.
ESG Total
69.9 / 66.7
Company / Sector avg.
ESG Score History SPECIALTY BUSINESS SERVICES
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits