TIC Smart Money
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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🏦 Institutional Activity
Latest: Q2 2026253
Institutions Holding
-8 vs prior
69.9%
Ownership
+13.05%
41
New
67
Increased
107
Reduced
39
Closed
👔 Insider Trades
21 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-30 | SCHULTES KRISTIN B | officer: chief financial officer | F-Tax Withholding | 18,624 | $8.32 | $155K | Filing |
| 2026-03-31 | PIZZEY TALMAN | director | F-Tax Withholding | 40,188 | $6.58 | $264K | Filing |
| 2026-03-31 | PIZZEY TALMAN | director | F-Tax Withholding | 40,187 | $6.58 | $264K | Filing |
| 2026-01-02 | FRANKLIN MARTIN E | director | J-Other | 19,545,847 | $— | $0 | Filing |
| 2026-01-02 | FRANKLIN MARTIN E | director | J-Other | 1,952,745 | $— | $0 | Filing |
| 2026-01-02 | FRANKLIN MARTIN E | director | J-Other | 5,410,813 | $— | $0 | Filing |
| 2026-01-02 | FRANKLIN MARTIN E | director | J-Other | 4,851,977 | $— | $0 | Filing |
| 2026-01-02 | Franklin Robert A.E. | director | J-Other | 1,117,394 | $— | $0 | Filing |
| 2026-01-02 | LILLIE JAMES E | director | J-Other | 1,806,291 | $— | $0 | Filing |
| 2025-12-31 | FRANKLIN MARTIN E | director | A-Grant/Award | 668,347 | $— | $0 | Filing |
| 2025-12-31 | Franklin Robert A.E. | director | A-Grant/Award | 120,244 | $— | $0 | Filing |
| 2025-12-31 | LILLIE JAMES E | director | A-Grant/Award | 60,122 | $— | $0 | Filing |
| 2025-12-03 | SCHULTES KRISTIN B | officer: chief financial officer | F-Tax Withholding | 3,060 | $9.53 | $29K | Filing |
| 2025-11-18 | Tong Richard | officer: general counsel | S-Sale | 52,467 | $9.58 | $503K | Filing |
| 2025-08-04 | WRIGHT DICKERSON | director | A-Grant/Award | 2,301,994 | $— | $0 | Filing |
| 2025-08-04 | WRIGHT DICKERSON | director | A-Grant/Award | 683,701 | $— | $0 | Filing |
| 2025-08-04 | WRIGHT DICKERSON | director | A-Grant/Award | 944,148 | $— | $0 | Filing |
| 2025-08-04 | WRIGHT DICKERSON | director | A-Grant/Award | 480,702 | $— | $0 | Filing |
| 2025-08-04 | WRIGHT DICKERSON | director | A-Grant/Award | 741,150 | $— | $0 | Filing |
| 2025-08-04 | Heraud Benjamin | officer: president and coo | A-Grant/Award | 115,465 | $— | $0 | Filing |
| 2025-07-30 | SUTHERLAND FIONA | officer: general counsel | F-Tax Withholding | 4,800 | $11.45 | $55K | Filing |
🏛️ Congressional Trades
2 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-08-11 | Richard Blumenthal | Senate | Sell | $500,001 - $1,000,000 | Filing |
| 2026-08-11 | Richard Blumenthal | Senate | Sell | $250,001 - $500,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 35,824,562 | $290M | — | 2026-06-30 | Filing |
| Permian Investment Partners, LP | 21,310,094 | $172M | -635,000 | 2026-06-30 | Filing |
| Gates Capital Management, Inc. | 19,501,621 | $158M | -2,348,379 | 2026-06-30 | Filing |
| Alyeska Investment Group, L.P. | 18,604,954 | $151M | -157,834 | 2026-06-30 | Filing |
| Progeny 3, Inc. | 15,562,990 | $126M | +239,885 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,246,458 | $67M | +39,840 | 2026-06-30 | Filing |
| Jefferies Financial Group Inc. | 5,000,000 | $40M | — | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 4,814,719 | $39M | +4,814,719 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 4,650,345 | $38M | +163,531 | 2026-06-30 | Filing |
| STATE STREET CORP | 4,262,899 | $34M | +2,216 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 4,218,248 | $34M | +644,802 | 2026-06-30 | Filing |
| Clearline Capital LP | 3,915,001 | $32M | -311,396 | 2026-06-30 | Filing |
| Long Focus Capital Management, LLC | 3,863,677 | $31M | -237,535 | 2026-06-30 | Filing |
| REAVES W H & CO INC | 3,145,735 | $25M | +69,565 | 2026-06-30 | Filing |
| Swedbank AB | 2,526,000 | $20M | -1,854,000 | 2026-06-30 | Filing |
| ADW Capital Management, LLC | 2,000,000 | $16M | +896,200 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,978,044 | $16M | +510,928 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,933,126 | $16M | +145,217 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 1,933,126 | $16M | +1,933,126 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 1,684,971 | $14M | +1,017,448 | 2026-06-30 | Filing |