CATALYSTReuters • 2h ago
Indian shares rise on Iran war talks, Reliance earnings beat - ReutersIndian shares rise on Iran war talks, Reliance earnings beat Reuters
Why TISI Stock advanced +0.46% Today — RQD Quant Desk Flash
$24.00 +0.46% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $23.97
Team Inc. (TISI) carries a Roarable Rating of D- (Sell) with 41/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D- • RED ALERT
Cap $110.0M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is TISI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Team Inc. (NYSE: TISI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $24.00 (+0.46% 1D, market cap $110.0M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 6/20. Across 1011 tracked Consumer Discretionary issuers, TISI ranks #810 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does TISI compare to ABLV and WW in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Other Consumer Services), TISI carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of 25.8%, and ROIC of 85.0%. By comparison, ABLV (Able View Global Inc. (Class B)) holds a C grade (65/100 RQD, P/E N/A, ROIC -5.5%, cap $140.8M) and WW (WW International Inc.) posts a C- grade (59/100 RQD, P/E N/A, ROIC 85.0%, cap $150.5M). Among the 5-stock peer group, TPVG leads on earnings multiple (3.8x) while TISI leads on capital efficiency (85.0% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for TISI?
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Per TISI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000318833), Team Inc. generated $896.5M in revenue (+5.2% YoY), -$49.2K in net income, and -$20.6M in free cash flow against $485.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $23.97 (-0.11%)🧬 Dilution Drag (+1.64% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (41/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.2% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • D-
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D- · Rk D-
Each axis scored 0–20
12M PRICE TARGET CONE-7.7% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TISI)Realized 20D OHLCV Swing Band: ±10.4%
Deterministic 5-Pillar Attribution (41/100 Composite)
🔍 WHY TISI SCORES 41/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+10/20 pts (24% of score)
FRED Regime × Technicals: 67% of 52W Range • RSI-14 at 37.6 (NEUTRAL RANGE)
▲ #2 Bullish Driver: Cash Engine Quality+9/20 pts (22% of score)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 25.8% Gross Margin
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution6/20 pts (-14 pt drag)
Dilution Drag (+1.64% YoY Shares) & executive Form 4 sales trim 14 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$26.16-9.7% Next Q
49
Q2 (-2Q)Grade D$23.63+2.4% Next Q
46
Q3 (-1Q)Grade D$24.20-0.8% Next Q
44
CurrentGrade D-$24.00-7.2% Hist 90D α
41
Trajectory: D (49) → D- (41)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a TISI Turnaround Squeeze
While TISI currently carries a cautious 41/100 (D-) rating due to Insider Conviction & Share Dilution (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Consumer Discretionary with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($26.01) and Max Pain ($25.20) forces dealer call-delta covering toward $31.05.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.64% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $TISI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “TISI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why TISI Stock advanced +0.46% Today — RQD Quant Desk Flash
Team Inc. (TISI) advanced +0.46% to $24.00, trading at 67% of its 52-week range ($12.47 – $29.57). Stretched risk/reward at current multiples (85% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 67% of its 52-week range ($12.47 – $29.57) with RSI-14 at 37.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.4% around $24.00 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 25.8% gross margin and $0 annual free cash flow.
Live TISI Headlines & Catalysts
MARKET WIREReuters • 5h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 6h ago
Oil slips more than 1% as talks continue on ending Iran war - ReutersOil slips more than 1% as talks continue on ending Iran war Reuters
MARKET WIREReuters • 7h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
MARKET WIREReuters • 9h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
MARKET WIRECNBC • 11h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 11h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 12h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TISI)
- ✓Walkthrough of TISI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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TISI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +37.54%▲ ASCENDING CHANNEL
2026-10-30O $23.72H $24.19L $23.42C $24.00VOL 15.0K
RES: $33.63SUP: $17.82SMA50: $26.01SMA200: $18.69
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
TISI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
-13.1%/yr Implied 5Y Growth
vs. +5.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on TISI today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for TISI. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TISI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TISI)
Consumer Discretionary Rank #810 of 1011
⚔️ ABLV vs TISI Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (TISI vs. ABLV, WW, RGS, TPVG)
Industry: Other Consumer Services (73 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Team Inc. (TISI) ranks #810 by composite RQD confidence (41/100, grade D-) and #749 by equity capitalization ($110.0M). Within this direct 5-issuer industry benchmark cohort, TPVG leads on earnings valuation at 3.8x trailing P/E, while TISI leads on capital efficiency and profitability with 85.0% ROIC and 25.8% gross margin. ABLV currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with TISI at 41/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TISI
ACTIVE
Team Inc. | D- | 41/100 | — | 25.8% | 85.0% | +0.46% | $110.0M | Benchmark Subject |
| ABLV Able View Global Inc. (Class B) | C | 65/100 | — | 11.3% | -5.5% | +7.60% | $140.8M | /ablv-vs-tisi → |
| WW WW International Inc. | C- | 59/100 | — | — | 85.0% | +4.59% | $150.5M | /ww-vs-tisi → |
| RGS Regis Corporation | D | 50/100 | — | — | 5.6% | +1.16% | $74.5M | /rgs-vs-tisi → |
| TPVG TriplePoint Venture Growth BDC Corp. | D+ | 56/100 | 3.8x | — | 13.9% | +2.02% | $185.2M | /tpvg-vs-tisi → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000318833In its most recent audited fiscal period (FY2025, filed 2025-12-31), Team Inc. (TISI) reported GAAP revenue of $896.5M (+5.2% vs. FY2024 revenue of $852.3M , and +3.9% cumulative change since FY2023) , GAAP net income of -$49.2K, operating cash flow of -$11.3M, and free cash flow of -$20.6M (-255.1% YoY). On the balance sheet, TISI closed FY2025 with $485.5M in total assets against $0 in total debt (Altman Z-Score: 1.11, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $896.5M | -$49.2K | -$11.3M | -$20.6M | $485.5M | — |
| FY2024 (FY) | 2024-12-31 | $852.3M | -$38.3K | $22.8M | $13.3M | $528.4M | — |
| FY2023 (FY) | 2023-12-31 | $862.6M | -$75.7K | -$11.0M | -$11.0M | — | — |
3. TISI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs TISI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Team Inc. (NYSE: TISI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $24.00 (+0.46% 1D, market cap $110.0M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 6/20. Across 1011 tracked Consumer Discretionary issuers, TISI ranks #810 in composite RQD confidence.
How does TISI compare to ABLV and WW in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Other Consumer Services), TISI carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of 25.8%, and ROIC of 85.0%. By comparison, ABLV (Able View Global Inc. (Class B)) holds a C grade (65/100 RQD, P/E N/A, ROIC -5.5%, cap $140.8M) and WW (WW International Inc.) posts a C- grade (59/100 RQD, P/E N/A, ROIC 85.0%, cap $150.5M). Among the 5-stock peer group, TPVG leads on earnings multiple (3.8x) while TISI leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for TISI?
Per TISI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000318833), Team Inc. generated $896.5M in revenue (+5.2% YoY), -$49.2K in net income, and -$20.6M in free cash flow against $485.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is TISI trading relative to its 50-day, 200-day, and 52-week technical levels?
TISI last traded at $24.00 (+0.46% on volume of 6,308 shares), positioning the stock -7.73% below its 50-day simple moving average ($26.01) and +28.41% above its 200-day simple moving average ($18.69). Across its 52-week range of $12.47 to $29.57, TISI sits at the 67.4% percentile with a 14-day RSI of 37.6 (NEUTRAL RANGE) and an implied next-earnings move of ±10.4% ($21.50 to $26.50).
TISI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is TISI stock moving today?
Why TISI Stock advanced +0.46% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (85% return on capital) under elevated 10-year interest-rate pressure.