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TITISI

Team, Inc.

$TISI·$133M·Specialty Business Services·Industrials
$28.79+1.1%YTD+104.5%1Y+71.0%
Price updated 24m ago·X counts updated 2d ago
TITISI
$TISITeam, Inc.
$28.79+1.12%5 posts
AI analysisFundamentalsVoices on X
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On X

The complete picture of $TISI on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

5X posts · last 7 days
Sep 11Sep 27

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $TISI — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Comeback attemptAcceleratingAI verdict · as of 2026-09-29

The move is getting stronger, with heavier trading behind it.

Team Inc is +104% YTD industrial-inspection microcap at 94% of 52w range — Stellex 35.1% stake is the driver.

Team Inc is a $133M inspection / mechanical-services turnaround riding a private-equity-led capital-structure reset — the tape reflects the change of hands.

The core setup:

  • The tape is confirming: +104% YTD, +71% t12m, at 94% of the 52-week range, position +25% vs 50-day and +64% vs 200-day MA. Beta 1.14, tiny 4.2M float amplifies flow.
  • The catalyst is real ownership: Aug 10 Stellex Partners III LP filed SC 13D disclosing a 35.1% stake (1.6M shares under shared voting/dispositive). Same day: InspectionTech Holdings LP filed Form 3 as 10% owner with Delayed Draw Preferred + Series B Preferred ($1,000/share); Warrant No. 2 SC 13D/A with a 9.99% beneficial ownership limitation. CFO Roeder bought 8,000 shares Sept 3 at $27.59 ($221k) — insider signals alignment.
  • The operating turn hasn't fully landed: Q2 EPS -$1.73 vs -$5.94 est (+71% surprise on wildly wide estimates), revenue $228.7M (-7.8% YoY). TTM PE -2.4 on positive but tiny earnings history, FCF yield 0.8%, debt/equity negative (recap noise). Corre Partners waived board observation rights Aug 6 — likely part of the recap trade.

The bull path is Nov 12 Q3 continuing the beat trajectory plus a Stellex-led operational reset that lands 2027 revenue closer to consensus $1.26B. The bear path is analyst 2027 EPS -$13.60 turning out closer to reality than the beat trajectory.

What to watch: Nov 12 Q3 earnings (consensus -$5.94 EPS — the wide estimate itself suggests analysts are lagging the recap). Also Stellex's proxy involvement (board reset likely), any Delayed Draw Preferred conversion trigger, and Q4 revenue direction after the Q2 -7.8% print.

On the calendar: 2026-11-12 — Q3 earnings

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Read the AI verdict on $TISI

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Industrial services company providing inspection, mechanical repair, and heat-treating integrity solutions for oil, gas, and chemical plant assets.

Industry overviewAI analysisGenerated by AI from underlying data

Where Specialty Business Services sits in its cycle right now — and what that implies for $TISI.

Specialty Business Services · Industrials

No material change from last week — non-cyclical outsourcing demand underpins steady compounding across facility management, pest control, and vehicle auctions.

What this means for $TISI

Neutral — Industrial services company providing inspection, mechanical repair, and heat-treating integrity solutions for oil, gas, and chemical plant assets.

Industry benchmark

7-name peer basket
+7.4%YTD
-7.2%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-2.4How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
1.7%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
0.8%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
0.8%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.1Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
5.4%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
24.7%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
-7.6Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 10, 2026$-1.73$-5.94+70.9%
Q1 2026May 13, 2026$-2.76$-5.94+53.5%
Q4 2025Mar 12, 2026$-1.21$0.20-705.0%
Q3 2025Nov 12, 2025$-1.48$-0.10-1380.0%
Next earningsThu, Nov 12·consensus EPS $-5.94

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$228.7M-7.8%23.8%1.0%$-2.15$-3.3M
Q1 FY26$215.1M+8.3%23.3%-1.6%$-3.12$-11.5M
Q4 FY25$224.8M+5.4%25.9%2.9%$-1.47$14.6M
Q3 FY25$225.0M+6.7%25.8%0.6%$-2.68$1.0M

Forward consensus

5-year forecast · up to 1 analysts
FYRevenueRangeEPSRangeAnalysts
FY27$1.3B$1.3B – $1.3B-$13.60-$13.60 – -$13.601
FY28$1.2B$1.2B – $1.2B-$3.62-$3.62 – -$3.621
FY29$865.2M$865.2M – $865.2M-$12.85-$12.85 – -$12.851
FY30$908.0M$908.0M – $908.0M-$19.20-$19.20 – -$19.201
FY31$1.0B$1.0B – $1.0B-$8.40-$8.40 – -$8.401

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.8×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.94%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+25.1%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+64.1%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatTiny float · 4.2M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.7% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.145-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

BuySep 3Roeder Clinton WilliamCFO8.0K sh$221KBuyAug 24Anthony R HortonDirector2.0K sh$46KBuyAug 21Roeder Clinton WilliamCFO9.0K sh$206KBuyAug 21Anthony R HortonDirector2.0K sh$46KBuyAug 18Anthony R HortonDirector2.0K sh$45KBuyAug 17Evan S. LedermanDirector500 sh$12KBuyAug 13Pamela J. McginnisDirector2.0K sh$46KSellAug 6Corre Partners Management, Llc10% owner1.6M sh$57.0MBuyAug 6Stewart Michael DavidDirector1.6M sh—BuyJun 1Gary L. HillCEO6.3K sh$100K
1–10 of 12
+ 1 other (1 award) in window

See when $TISI insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KMaterial agreementAug 118-K — Item 1.01: Material agreement · Item 7.01: Press release / Reg FD
AI summary

Team Inc. (TISI) disclosed that on August 6, 2026, Corre Partners Management, LLC irrevocably waived and disclaimed its rights under Section 2.1 (Board Observation Rights) of the Board Rights Agreement, covering Corre's investor observation rights at Team Inc. board meetings. This reduces institutional investor oversight at the board level.

SC 13D/AActivist amendmentAug 10SC 13D/A
AI summary

An insider filed an SC 13D/A for Team Inc. (TISI) disclosing a Warrant No. 2 position subject to a 9.99% Beneficial Ownership Limitation. Rows 8, 10, and 11 show shares issuable upon full exercise without the cap; the effective beneficial ownership percentage in row 13 reflects the limitation. This is an updated insider ownership disclosure for an entity holding warrants.

SC 13DActivist position (5%+)Aug 10SC 13D
AI summary

Stellex Partners III LP filed an initial Schedule 13D for Team Inc. (TISI), disclosing 1,604,326 shares with 0 sole voting/dispositive power and 1,604,326 under shared voting and dispositive power — approximately 35.1% of Team Inc.'s common stock. This is a new significant ownership stake disclosure by a private equity entity.

3New insider — initial holdingsAug 103
AI summary

InspectionTech Holdings LP filed a Form 3 initial beneficial ownership report for Team Inc. (TISI), disclosing Delayed Draw Preferred Shares and Series B Preferred Stock ($1,000 per share) held indirectly at 900 Third Avenue, New York. InspectionTech Holdings LP is a 10% owner and related party to Team Inc.

8-KOfficer or director changeJul 108-K — Item 5.02: Officer or director change
AI summary

Team Inc. (TISI) amended its Corporate Executive Officer Compensation and Benefits Continuation Policy on July 7, 2026, reducing the benefits payable in connection with a qualifying termination of employment. This modifies the company's change-in-control and severance protections for executive officers.

3New insider — initial holdingsJul 13
AI summary

InspectionTech Holdings LP filed a Form 3 for Team Inc. (TISI), disclosing 0 shares of common stock directly owned. The entity's equity position in Team Inc. is held through preferred stock rather than common stock, as a 10% owner.

8-KOfficer or director changeJun 238-K — Item 5.02: Officer or director change
AI summary

Team Inc. (TISI) disclosed that Nelson Haight departed as Executive Vice President and Chief Financial Officer effective June 22, 2026, as announced June 18, 2026. The departure was not the result of any disagreement with the company. A successor CFO arrangement was also disclosed.

8-KOfficer or director changeMay 208-K — Item 5.02: Officer or director change · Item 5.07: Shareholder vote
+ 7 other (2 10-Qs · 2 earnings 8-Ks · 1 11-K · 1 S-8) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Twisted Tea and Realtree® Team Up to Bring Iconic Camo to America's Favorite Hard Iced Teaglobenewswire.com·1d agoKing Copper Discovery Appoints David Burrows to Technical Advisory Teamglobenewswire.com·1d agoBrewDog Builds Momentum for Next Growth Chapter with Expanded Senior Leadership Teamglobenewswire.com·1d agoTeam, Inc. (NYSE:TISI) Short Interest Updatedefenseworld.net·2d agoBehind the Screens: VettaFi Team Shares Their Favorite Tickersetftrends.com·4d ago

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Voices on X · last 7 days

No standout posts about $TISI on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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