Industrials · Services-Miscellaneous Repair Services · NYSE · CIK 318833 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $22.72 · Day −0.35% · Mkt cap $104M · 1Y +24.4% · Off 52W high −7.0% · Vol (1Y) 60.7% Price2023-08-21 → 2026-08-21 TISI close: $8.9 on 2023-08-21 to $22.7 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest0.4% of sh out | | Days to cover2.1d | | 13F net flow (QoQ)+0.19% | | Top-10 13F concentration94.6% | | Next report (est.)2026-11-10 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$893.5M | | Earnings (TTM)-$33.4M | | Net margin−5.5% | | ROIC4.2% | | Total debt / EBITDA5.99× | | Sales growth 3Y2.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+60.8% | | 1Y+24.4% | | 3Y+156.4% | | 5Y−46.4% | | 10Y−93.0% | | Since incept. (ann.)−7.3% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)60.7% | | Ann. volatility (3Y)77.8% | | Sharpe (1Y)0.59 | | Sharpe (3Y)0.79 | | Max drawdown (1Y)−35.5% | | Max drawdown (3Y)−50.0% | | Beta (3Y vs SPY)−0.29 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Corre Partners Management, LLC | 1.6M | $26M | 35.09% | +0.0% | | BARCLAYS PLC | 323,946 | $5M | 7.09% | +3.2% | | 22NW, LP | 170,187 | $3M | 3.72% | +0.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 137,096 | $2M | 3.00% | new | | IES Holdings, Inc. | 75,002 | $1M | 1.64% | +0.0% | | BlackRock, Inc. | 55,319 | $881,785 | 1.21% | +1.1% | | DG Capital Management, LLC | 53,579 | $854,049 | 1.17% | −17.1% | | GEODE CAPITAL MANAGEMENT, LLC | 48,507 | $773,437 | 1.06% | +2.1% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-10 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-10 | −$2.15 | — | $228.7M | −7.8% | | 2026-03-31 | 2026-05-13 | −$3.12 | — | $215.1M | +8.3% | | 2025-12-31 | 2026-03-12 | −$1.46 | — | $224.8M | +5.4% | | 2025-09-30 | 2025-11-12 | −$2.68 | — | $225.0M | +6.7% |
As-reported XBRL · next 2026-11-10 est.ⓘ Segment mixFY2025 (ended Dec 2025) Inspectionand Heat Treating 51% · Mechanical Services 49% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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