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Team Inc. (TISI) β€” RQD Stock Rating Cockpit

$23.25 -2.84% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $23.09

Team Inc. (TISI) carries a Roarable Rating of D- (Sell) with 39/100 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- β€’ RED ALERT Cap $109.7M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on TISI Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is TISI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Team Inc. (NYSE: TISI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $23.25 (-2.84% 1D, market cap $109.7M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 6/20. Across 1009 tracked Consumer Discretionary issuers, TISI ranks #738 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does TISI compare to WW and ABLV in the Consumer Discretionary sector?
β–Ό

Within the Consumer Discretionary sector (Other Consumer Services), TISI carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of 25.8%, and ROIC of 85.0%. By comparison, WW (WW International Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC 85.0%, cap $149.0M) and ABLV (Able View Global Inc. (Class B)) posts a C+ grade (66/100 RQD, P/E N/A, ROIC -5.5%, cap $155.2M). Among the 5-stock peer group, TPVG leads on earnings multiple (3.8x) while TISI leads on capital efficiency (85.0% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for TISI?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $23.09 (-0.70%)🧬 Dilution Drag (+1.64% YoY Shares)βš™οΈ Cash Engine: 9/20 (D) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (39/100 Β· D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.6% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ D-
025507510039
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D- Β· Rk D-
Cash (9)Whales (8)SEC (7)Macro (9)CEO (6)
Each axis scored 0–20
12M PRICE TARGET CONE-8.6% Base Target
$31 Bull$21 Base$17 Bear
πŸ“¬ FREE TISI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for TISI)Realized 20D OHLCV Swing Band: Β±9.3%
Deterministic 5-Pillar Attribution (39/100 Composite)
πŸ” WHY TISI SCORES 39/100 (D-) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Cash Engine Quality+9/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 25.8% Gross Margin

β–² #2 Bullish Driver: Macro Regime Fit+9/20 pts (23% of score)

FRED Regime Γ— Technicals: 63% of 52W Range β€’ RSI-14 at 38 (NEUTRAL RANGE)

β–Ό #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

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
47
Grade D$24.89-3.2% Next Q
Q2 (-2Q)
44
Grade D$24.10-1.2% Next Q
Q3 (-1Q)
42
Grade D$23.82-2.4% Next Q
Current
39
Grade D-$23.25-7.6% Hist 90D Ξ±
Trajectory: D (47) β†’ D- (39)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a TISI Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While TISI currently carries a cautious 39/100 (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.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($26.06) and Max Pain ($24.41) forces dealer call-delta covering toward $31.05.

πŸš€ 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 $TISIβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œTISI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
RSI-14 MOMENTUMNEUTRAL RANGE
3830 Oversold Β· 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
1.11>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
3 / 99-Pt Accounting
52-WEEK LASER RANGE63% OF RANGE
L: $12$23.25H: $30
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 9 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 14 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 16 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

3-of-3 Quant Analysts Bearish Warning on TISI

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (45)

85.0% ROIC with 25.8% gross margin and -18.76% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (35)

Altman-Z 1.11 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (38)

14/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like TISI
  • βœ“Established market leader in Consumer Discretionary with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TISI)

  • βœ“Walkthrough of TISI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
TISI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +34.47%β–² ASCENDING CHANNEL
2026-11-03O $24.00H $24.00L $23.25C $23.25VOL 15.0K
RES: $33.93SUP: $17.87SMA50: $26.06SMA200: $18.79
$30.62$26.25$21.88$17.51$13.14RES $33.93SUP $17.87$23.252026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TISI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
-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

No active Ellis Vennor swing setup published on TISI today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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 β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TISI)

Consumer Discretionary Rank #738 of 1009 βš”οΈ WW vs TISI Full Matrix β†’

1. Head-to-Head Consumer Discretionary Peer Comparison (TISI vs. WW, ABLV, RGS, TPVG)

Industry: Other Consumer Services (73 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Team Inc. (TISI) ranks #738 by composite RQD confidence (39/100, grade D-) and #744 by equity capitalization ($109.7M). 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 66/100 (C+) compared with TISI at 39/100 (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- 39/100 β€” 25.8% 85.0% -2.84% $109.7M Benchmark Subject
WW
WW International Inc.
D 45/100 β€” β€” 85.0% -10.13% $149.0M /ww-vs-tisi β†’
ABLV
Able View Global Inc. (Class B)
C+ 66/100 β€” 11.3% -5.5% -8.18% $155.2M /ablv-vs-tisi β†’
RGS
Regis Corporation
D+ 57/100 β€” β€” 5.6% -0.56% $74.2M /rgs-vs-tisi β†’
TPVG
TriplePoint Venture Growth BDC Corp.
D- 40/100 3.8x β€” 13.9% +1.55% $184.4M /tpvg-vs-tisi β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0000318833 β†—

In 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 β€”
FY2024 (FY) 2024-12-31 $852.3M -$38.3K $22.8M $13.3M $528.4M β€”
FY2023 (FY) 2023-12-31 $862.6M -$75.7K -$11.0M -$11.0M β€” β€”

3. TISI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TISI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Team Inc. (NYSE: TISI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $23.25 (-2.84% 1D, market cap $109.7M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 6/20. Across 1009 tracked Consumer Discretionary issuers, TISI ranks #738 in composite RQD confidence.

How does TISI compare to WW and ABLV in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Other Consumer Services), TISI carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of 25.8%, and ROIC of 85.0%. By comparison, WW (WW International Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC 85.0%, cap $149.0M) and ABLV (Able View Global Inc. (Class B)) posts a C+ grade (66/100 RQD, P/E N/A, ROIC -5.5%, cap $155.2M). 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 $23.25 (-2.84% on volume of 14,595 shares), positioning the stock -10.78% below its 50-day simple moving average ($26.06) and +23.74% above its 200-day simple moving average ($18.79). Across its 52-week range of $12.47 to $29.57, TISI sits at the 63.0% percentile with a 14-day RSI of 38.0 (NEUTRAL RANGE) and an implied next-earnings move of Β±9.3% ($21.09 to $25.41).

ROARABLE RATING BRIEF β€’ RQD 39/100 (D-) βœ“ SEC XBRL & RQD VERIFIED

TISI β€” Team Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Team Inc. (TISI) earns a live Roarable RQD composite score of 39/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $23.25 (-2.84% 1D, market capitalization $109.7M).

  • Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of 85.0%, gross margin of 25.8%, operating margin of 1.6%, and free cash flow yield of -18.76%.
  • Whale 13F & Options Flow (8/20) + Insider Conviction (6/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (7/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.11, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Team Inc. (TISI) is a NYSE-listed issuer classified in the Consumer Discretionary sector and the Other Consumer Services industry..1B. β€” for specific products, customers, or revenue model details beyond the sector and industry classification.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Team Inc. (TISI) reported $896.5M in annual revenue (up from $852.3M in FY2024, +5.2% YoY) and -$49.2K in GAAP net income. Over the multi-year SEC filing window from FY2023 ($862.6M revenue, -$75.7K net income) through FY2025, TISI scaled operating cash flow to -$11.3M and free cash flow to -$20.6M, backed by $485.5M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D- β€’ RQD 39/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of -18.76% and institutional whale pillar of 8/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $12.47 – $29.57 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation and 4.2x EV/EBITDA against 1.6% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

β€” The Butterfly Supply-Chain Graph reports supply_chain as NONE, with an empty set of butterfly links and no proprietary signals. No upstream suppliers, downstream customers, or sector correlation relationships are identified, so second-order bottleneck analysis cannot be performed from the source material.

  • Key Question #1: Can TISI sustain or expand its 1.6% operating margin and 85.0% ROIC against Other Consumer Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $896.5M and free cash flow of -$20.6M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is TISI's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

TISI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Team Inc. (TISI) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to TISI Debate Forum (3) ↓
🟑 MARKET WIRE Yahoo Finance β€’ 84d ago
Team Q2 Earnings Call Highlights

Team (NYSE:TISI) reported second-quarter 2026 revenue of $229 million, down from $248 million a year earlier, as customers deferred refinery turnaround, outage and maintenance work amid favorable refining economics and t

Read Full Source β†—
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

TISI Bull vs. Bear Conversation Board β€” What's Your Call at $23.25?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TISI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on TISI:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER β€’ Cross-Asset Macro Desk πŸ‚ BULLISH 🎯 Target: $29.91 (+25.0%)
πŸ“Œ Pinned Debate

ROIC of 85% indicates the business generates high returns on invested capital.

Don't sleep on TISI's setup in Consumer Discretionary. ROIC of 85% indicates the business generates high returns on invested capital.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (39/100) backs up the fundamental quality.

CapAlloc_Nerd πŸ‚ BULL

@CreditSpread_Watch Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Other Consumer Services. If gross margin (25.8%) holds, EPS grows into the multiple faster than bears think.

CR CreditSpread_Watch RQD DEBATE OPENER β€’ Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $18.67 (-22.0%)
Spot @ $23.93

Free cash flow yield of -18.76% and an Altman Z-Score of 1.11 signal cash burn and financial-distress risk.

I respect the product at Team Inc., but the stock at $23.93 is a different story. Free cash flow yield of -18.76% and an Altman Z-Score of 1.11 signal cash burn and financial-distress risk.. FCF yield is -18.76% and RQD sits at 39/100 (D-) β€” why pay up here when you can wait for next quarter's numbers?

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