TIC NYSE
TIC Solutions, Inc.
1W: +11.8%
1M: +14.8%
3M: +39.4%
YTD: +1.3%
1Y: -19.6%
$10.01
+0.43 (+4.49%)
Weekly Expected Move ±5.8%
$9
$9
$10
$10
$11
Credit Risk of going bust: higher than 71% of companies Debt: 43.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.63 (down 94%), TIC Solutions, Inc. would be worth roughly what it owes.
Total debt $1.70B against a stock market value of $2.18B.
Distance to default 3.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $817.9M (short-term plus half of long-term), stock volatility 51.3%; Altman Z'' 1.77. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.63 (down 94%), TIC Solutions, Inc. would be worth roughly what it owes.
Total debt $1.70B against a stock market value of $2.18B.
Distance to default 3.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $817.9M (short-term plus half of long-term), stock volatility 51.3%; Altman Z'' 1.77. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ETF Exposure
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Supply Chain
ETF Exposure
83
ETFs Holding
Total ETF Value
0.14%
Max Weight
0.025%
Avg Weight
ETF Holdings by Value
ETFs Holding TIC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0022% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VTSAX | 0.0022% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0022% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0022% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0632% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 | NJM | 0.0505% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 |
VXF
Vanguard Extended Market ETF
|
0.0195% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VEMPX | 0.0195% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VIEIX | 0.0195% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEXAX | 0.0195% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 |
IWN
iShares Russell 2000 Value ETF
|
0.1200% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 12 | FSSNX | 0.0430% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 13 |
DFAS
Dimensional - US Small Cap ETF
|
0.0342% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 14 | NAJ | 0.0815% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 15 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0460% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 16 |
VTWO
Vanguard Russell 2000 ETF
|
0.0528% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 17 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0289% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 18 | FSMAX | 0.0210% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 19 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0281% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 20 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0566% | 907 | 3.7% | 38.3 | 0.02% | ||
| 21 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0575% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 22 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 23 | NLO | 0.0222% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 24 | MDSKX | 0.0537% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 25 | MASKX | 0.0537% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 26 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0026% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 27 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0028% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 28 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0854% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 29 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.1400% | 525 | 4.0% | 18.8 | 0.03% | ||
| 30 | FISVX | 0.0860% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 31 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0577% | 897 | 5.1% | 20.0 | 0.01% | ||
| 32 |
VIS
Vanguard Industrials ETF
|
0.0179% | 396 | 30.8% | 31.6 | 0.01% | ||
| 33 | VINAX | 0.0179% | 378 | 30.0% | 38.1 | 0.01% | ||
| 34 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.1088% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 35 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0025% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 36 |
SMMD
iShares Russell 2500 ETF
|
0.0257% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 37 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0021% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 38 | FZROX | 0.0020% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 39 | VBAIX | 0.0014% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 40 | VBIAX | 0.0014% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 41 | VBINX | 0.0014% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 42 |
RSSL
Global X - Russell 2000 ETF
|
0.0600% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 43 | VITPX | 0.0022% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 44 | VITNX | 0.0022% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 45 | FZIPX | 0.0250% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 46 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0700% | 835 | 4.0% | 15.6 | 0.01% | ||
| 47 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0077% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 48 |
FIDU
Fidelity MSCI Industrials Index ETF
|
0.0200% | 359 | 30.2% | 32.1 | 0.01% | ||
| 49 |
IWV
iShares Russell 3000 ETF
|
0.0022% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 50 | NMV | 0.0019% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 51 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0400% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 52 |
DFUS
Dimensional U.S. Equity ETF
|
0.0017% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 53 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0100% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 54 | BSMAX | 0.0222% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 55 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0299% | 912 | 7.3% | 9.5 | 0.01% | ||
| 56 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0266% | 914 | 7.1% | 10.1 | 0.01% | ||
| 57 |
FYT
First Trust Small Cap Value AlphaDEX Fund
|
0.1400% | 262 | 7.5% | 22.9 | 0.05% | ||
| 58 | HKJ | 0.0241% | 940 | 8.3% | 22.8 | 0.01% | ||
| 59 | FLXSX | 0.0480% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 60 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0300% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 61 |
VTHR
Vanguard Russell 3000 ETF
|
0.0022% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 62 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0055% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 63 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0599% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 64 | HKK | 0.0142% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 65 | BASMX | 0.0019% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 66 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0132% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 67 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0306% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 68 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 69 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0259% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 70 | HKG | 0.0196% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 71 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0034% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 72 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.0300% | 674 | 5.0% | 17.1 | 0.03% | ||
| 73 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0635% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 74 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0010% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 75 |
TXS
Texas Capital Texas Equity Index ETF
|
0.0534% | 243 | 41.6% | 588.6 | 0.01% | ||
| 76 |
HDG
ProShares - Hedge Replication ETF
|
0.0102% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 77 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0018% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 78 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0015% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 79 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0011% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 80 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0020% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 81 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0020% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 82 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0008% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 83 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0593% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 84 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0020% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 85 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0020% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 86 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0003% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 87 |
IRTR
iShares LifePath Retirement ETF
|
0.0003% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 88 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0300% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 89 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0300% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 90 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 91 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 92 | BDMIX | -0.0034% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 93 | VMNFX | -0.2888% | 611 | 8.2% | -908.3 | -0.02% |
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