Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.458
Neutral
RSI(14)
45.977
Neutral
STOCH(KDJ)(9,3,3)
36.902
Buy
ATR(14)
1.029
High Vlolatility
CCI(14)
-87.447
Neutral
Williams %R
60.660
Sell
TRIX(12,20)
-0.027
Sell
StochRSI(14)
100.000
Buy
Search
Team Inc
TISIAdd to Watchlist
16.050USD
+0.360+2.30%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
73.37MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Team Inc
Currency: USD Updated: 2026-05-15Key Insights
Team Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 104 out of 157 in the Professional & Commercial Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Team Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Team Inc Highlights
StrengthsRisks
Team, Inc. is a provider of specialty industrial services offering customers access to a full suite of conventional, specialized, and proprietary mechanical, heat-treating, and inspection services. The Company’s segments include Inspection and Heat Treating (IHT) and Mechanical Services (MS). The IHT segment provides conventional and advanced non-destructive testing services primarily for the process, pipeline and power sectors, pipeline integrity management services, and field heat treating services, as well as associated engineering and condition assessment services. The segment also provides comprehensive non-destructive testing services and metallurgical and chemical processing services to the aerospace and other industries. The MS segment provides onstream services engineered to keep customer assets on-line and producing, and specialty maintenance, turnaround and outage services, which are performed while assets are off-line, and are designed to reduce customer downtime.
Undervalued
The company’s latest PE is -1.96, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 2.93M shares, increasing 8.16% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 32.15K shares of this stock.
Analyst Rating
Based on
0
analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Team Inc is 6.05, ranking 134 out of 157 in the Professional & Commercial Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 215.06M, representing a year-over-year increase of 8.26%, while its net profit experienced a year-over-year increase of 52.19%.
Score
Financials
4.14
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.62
Operational Efficiency
6.79
Growth Potential
6.64
Shareholder Returns
7.03
Team Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Team Inc is 8.03, ranking 50 out of 157 in the Professional & Commercial Services industry. Its current P/E ratio is -1.96, which is -129.04% below the recent high of 0.57 and -10.72% above the recent low of -2.17.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 104/157
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15No earnings forecast score is currently available for Team Inc. The Professional & Commercial Services industry's average is 7.71.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of Team Inc is 7.17, ranking 50 out of 157 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 18.16 and the support level at 14.22, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
15.714
Buy
MA10
16.415
Sell
MA20
16.781
Sell
MA50
16.005
Buy
MA100
15.105
Buy
MA200
15.762
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Team Inc is 5.00, ranking 97 out of 157 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 64.14%, representing a quarter-over-quarter increase of 9.67%. The largest institutional shareholder is James Simons, holding a total of 31.45K shares, representing 0.69% of shares outstanding, with 53.40% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Team Inc is 3.17, ranking 119 out of 157 in the Professional & Commercial Services industry. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Team Inc’s latest ESG disclosure leads the Professional & Commercial Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
1.05
VaR
+8.33%
240-Day Maximum Drawdown
+37.56%
240-Day Volatility
+66.03%
Return
Best Daily Return
60 days
+9.21%
120 days
+9.21%
5 years
+61.78%
Worst Daily Return
60 days
-15.37%
120 days
-15.37%
5 years
-45.72%
Sharpe Ratio
60 days
+1.18
120 days
+0.44
5 years
+0.20
Risk Assessment
Maximum Drawdown
240 days
+37.56%
3 years
+51.06%
5 years
+93.96%
Return-to-Drawdown Ratio
240 days
-0.30
3 years
+0.61
5 years
-0.16
Skewness
240 days
+0.94
3 years
+0.27
5 years
+1.70
Volatility
Realised Volatility
240 days
+66.03%
5 years
+100.35%
Standardised True Range
240 days
+5.39%
5 years
+6.76%
Downside Risk-Adjusted Return
120 days
+58.00%
240 days
+58.00%
Maximum Daily Upside Volatility
60 days
+55.17%
Maximum Daily Downside Volatility
60 days
+55.95%
Liquidity
Average Turnover Rate
60 days
+0.16%
120 days
+0.27%
5 years
--
Turnover Deviation
20 days
-61.64%
60 days
-59.90%
120 days
-31.63%
Peer Comparison
Professional & Commercial Services
Team Inc
TISI
4.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Barrett Business Services Inc
BBSI
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Korn Ferry
KFY
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
EBF
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cimpress PLC
CMPR
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Rentals Inc
URI
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
