Team Inc (TISI)
NYSEIndustrialsSpecialty Business ServicesSnapshot 2026-11-05
$22.70-5.50%
Close 2026-11-05 · 1-day change
NYSEIndustrialsSpecialty Business ServicesSnapshot 2026-11-05
QuarterlyIQ Insights · TISI
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -39.0% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 34.7% |
Growth built into the price is above our model estimate.
The price assumes 73.7 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Elevated risk of a next-quarter earnings miss: this name is on a run of consecutive earnings misses and has been missing across recent quarters. A fundamental tilt, not a price call.
Model as of 2026-11-05 · Compared with 14 industry peers
TISI — Principal Accounting Officer transition
Dated 2026-10-06
Chief Accounting Officer — Matthew Acosta: The departure of the Chief Accounting Officer is accompanied by the immediate appointment of an internal successor, indicating an orderly succession rather than a sudden loss of leadership.
Why it matters: TEAM set a specific cost-cut goal while Q2 adjusted EBITDA fell year over year. Results will show whether savings help margins.
Supportive ifManagement reports at least $8M in structural cost cuts for 2026. It confirms progress toward the $20M–$35M annual run-rate goal.
Worry ifManagement reports less than $8M in 2026 cost cuts or lowers the $20M annual run-rate floor.
Why it matters: Management said some deferred work may return in the second half. Its timing depends on customer decisions.
Supportive ifQ3 Mechanical Services revenue tops $97.4M, its Q2 2026 level. Management links the growth to returning turnaround work.
Worry ifQ3 Mechanical Services revenue is $97.4M or less. Management cites more delays in turnaround work.
Why it matters: Stellex is set to own about 35% of common shares after the deal. A closing would confirm the announced change in ownership.
Supportive ifA company filing or release confirms Stellex closed its purchase of all 1,604,326 Corre shares.
Worry ifA company filing or release says the purchase was canceled or did not close.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$123 on $10,000 · ±1.2% | How much price usually moves either way. |
| Bad day | $435 loss on $10,000 · 4.3% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,189 loss on $10,000 · 21.9% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.