TISI — Team Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Team Inc

Team, Inc., together with its subsidiaries, provides a suite of conventional, specialized, and proprietary mechanical, heat-treating, and inspection services in the United States, Canada, and internationally. It operates through Inspection and Heat Treating (IHT) and Mechanical Services (MS) segments. The IHT segment offers non-destructive evaluation and testing, radiographic testing, ultrasonic testing, magnetic particle inspection, liquid penet… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$16.40
Market Cap$75.4M
Float2.6M
Shares Outstanding4.6M
P/E (Forward)21.05
Price/Sales (TTM)0.08
vs. Analyst Target-20.7% to analyst PT
Profit Margin-3.38%
Operating Margin (TTM)-1.57%
Revenue (TTM)$913M
Dividend RateNone
Analyst Target Price$13.00 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $853M -$237M $239M $24.0M
2021 $794M -$186M $171M -$36.7M
2022 $840M $70.1M $202M -$2.6M
2023 $863M -$75.7M $211M $25.2M
2024 $852M -$38.3M $223M $46.9M
2025 $896M -$49.2M $210M $49.6M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $248M -$4.3M
Sep 2025 $225M -$11.4M
Dec 2025 $225M -$3.8M
Mar 2026 $215M -$11.3M

Ownership & Float

Insider Ownership5.8%
Institutional Ownership60.8%
Short Float0.7%
% of All Funds Holding0.34%
Number of Funds Holding28

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$16.55Near-term / short-term trend
Weekly40-Week SMA$15.55Medium-term trend
Weekly80-Week SMA$16.67Cyclical trend (business cycle)
Weekly200-Week SMA$12.01Secular trend (multi-year)
Monthly10-Month SMA$15.89Near-term monthly trend
Monthly20-Month SMA$16.58Medium-term monthly trend
Monthly40-Month SMA$12.39Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$10.00 support 1.37x 20 months ago
$6.30 support 1.40x 25 months ago

Historical Earnings Reactions (108 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.61% -0.03% 40.74% 9.46% -29.83%
1 Day 0.20% 0.43% 52.78% 18.46% -34.87%
1 Week -0.03% 0.11% 51.85% 40.00% -38.66%
2 Weeks 1.49% 1.00% 52.34% 93.86% -50.00%
1 Month 1.82% 0.26% 51.40% 88.67% -51.26%

Next earnings: August 1, 2026 (65 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan4.4%56.5%46
Feb-2.1%47.8%46
Mar1.8%50.0%46
Apr0.4%39.1%46
May6.3%53.3%45
Jun-1.4%51.1%45
Jul0.4%51.1%45
Aug4.9%51.1%45
Sep-3.2%35.6%45
Oct1.1%48.9%45
Nov-0.8%37.0%46
Dec0.9%45.7%46

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.19% 37.1% 2173
Tuesday 0.13% 40.1% 2358
Wednesday 0.05% 38.2% 2357
Thursday 0.18% 41.5% 2311
Friday 0.15% 39.5% 2299

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 60.8%

Insider Transactions — Smart Summary

Total insider ownership: 5.8%

12-Month Insider Activity Summary

Total Filings16
Net Value+$94,076
Net Shares Change71,415
% of Float2.7%
C-Suite Filings1
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Corre Partners Management, LLC +$346,613.149 3 3 buy
Horton Anthony R +$255,689.4 2 2 buy
Hill Gary L. Chief Executive Officer +$94,076 1 1 buy
Stenger Edward J. +$79,991.5 1 1 buy
Lederman Evan S. +$25,976 2 2 buy
McGinnis Pamela J. +$25,560.014 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-11-19 – 2025-12-03 4 3 +$247,491.322
2026-03-25 – 2026-04-01 3 3 +$289,150.9

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-20 Hill Gary L. Chief Executive Officer +$94,076 Transaction at $16.22, now +1.1%
2026-05-20 Lederman Evan S. +$9,786 Transaction at $16.31, now +0.6%
2026-04-01 Lederman Evan S. +$16,190 Transaction at $16.19, now +1.3%
2026-04-01 Horton Anthony R +$192,969.4 Transaction at $14.84, now +10.5%
2026-03-25 Stenger Edward J. +$79,991.5 Transaction at $16.00, now +2.5%
2025-12-08 Corre Partners Management, LLC +$44,675.453 Transaction at $14.91, now +10.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Team Inc (TISI) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for TISI on Trend Edge →