TIC · NYSE · STOCK
TIC Solutions, Inc.
$10.55
52W $6.36 – $14.94
56/100
$2.33B
-13.1
1.74
Is TIC Bullish or Bearish?
Mixed.
Innellis AI committee rates TIC Solutions, Inc. (TIC) Watch with a composite score of 56/100
, based on 5 analysts with 40% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +3.71 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -16.29 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 61.9% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Price-to-book of 1.0x is a discount to asset value — Value
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 2.94 means this name should amplify a favorable market regime — Macro
- News sentiment is positive (+0.25 across 8 articles, 14d) — News
Bear Case
- ROE of only -5.5% -- cheap may mean cheap for a reason — Value
- RSI at 91 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
- Bollinger bandwidth of 61.9% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
56/100
Agreement
40%
Analysts
5
Conviction
Contested
Sector Rank
Top 71%
of 223 Industrials peers
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Price-to-book of 1.0x is a discount to asset value
− ROE of only -5.5% -- cheap may mean cheap for a reason
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 91 is in overbought territory
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 61.9% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.25 across 8 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
91.4
Overbought
MACD Histogram
0.408
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Lh Ll
Support
$10.04
Resistance
$10.88
Bollinger %B
1.07
Above Upper Band
Price vs Moving Averages
EMA 9
$9.08
Above
EMA 21
$8.31
Above
EMA 50
$8.12
Above
EMA 200
$9.02
Above
Fundamental Analysis
Valuation
100
Profitability
7
Financial Health
100
Cash Flow
15
Valuation
P/E Ratio
-13.1×
P/B Ratio
0.79×
PEG Ratio
0.47
Dividend Yield
0.00%
52W High
$14.94
52W Low
$6.36
Quality & Growth
ROE
-399.6%
ROA
-198.2%
Gross Margin
3197.9%
Operating Margin
-187.5%
Revenue Growth YoY
—
Debt / Equity
0.05
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of -13.1 (inexpensive relative to a 15-40x range); Price-to-book of 0.8x; PEG ratio of 0.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -4.0%; Return on assets of -2.0%; Net margin of -5.6%; Gross margin of 32.0%; Current ratio of 2.91 (healthy short-term liquidity); Debt-to-equity of 0.05; Free cash flow per share is negative (-0.01); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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