_id

69171e6f3c536f8df231677f

Ticker

TIC

Name

Acuren Corporation

Exchange

NYSE

Address

200 South Park Road, Hollywood, FL, United States, 33021

Country

USA

Sector

Industrials

Industry

Specialty Business Services

Currency

USD

Website

https://www.ticsolutions.com

Description

TIC Solutions, Inc. provides critical asset integrity services in North America. The company offers testing, inspection, certification, and compliance (TICC) services, including various nondestructive testing (NDT) techniques, such as radiography, ultrasonic testing, magnetic particle inspection, penetrant testing, and visual inspection. Its NDT activities include inspection and evaluation of industrial equipment through various technology-enabled methods to ensure asset integrity, prevent costly outages, failures, and accidents, and meet regulatory requirements without damaging the asset or component. It also provides market rope access technician solutions, including inspection and testing, as well as insulation, coatings and blasting, welding, pipe fitting, hoisting and rigging, and electrical services. In addition, its TICC services include support from consulting engineers with destructive testing, support failure investigation, material selection, corrosion engineering, welding engineering, fracture mechanics, destructive testing, and chemical analysis. Further, it offers geospatial services, such as data collection, data analytics, and software solutions that support asset management and infrastructure planning. The company serves a range of industrial markets, such as chemical, pipeline, refinery, power generation, oilsands, automotive, aerospace, mining, manufacturing, renewable energy, and pulp and paper. The company was formerly known as Acuren Corporation and changed its name to TIC Solutions, Inc. in October 2025. TIC Solutions, Inc. was founded in 1974 and is headquartered in Hollywood, Florida.

Last Close

10.49

Volume

1518972

Current Price

11.44

Change

0.09

Last Updated

2026-01-07T13:07:12.248Z

Image

data:image/webp;base64,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

Ipo Date

2025-02-20T00:00:00.000Z

Market Cap

2324913664

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.995625

Sentiment Sources

8

Rating

3.5

Target Price

13.9

Strong Buy

0

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-08-31

Revenue

473888000

Cost Of Revenue

321161000

Gross Profit

152727000

Operating Expenses

159240000

Operating Income

-6513000

Interest Expense

26521000

Pretax Income

-30449000

Net Income

-13890000

Eps

-0.11340977511429465

Dividends Per Share

-

Shares Outstanding

221209686

Income Tax Expense

-16559000

EBITDA

65008771

Operating Margin

-1.3743753798365859

Total Other Income Expense Net

-23936000

Cash

164432000

Short Term Investments

-

Receivables

577575000

Inventories

-

Total Current Assets

791879000

Property Plant Equipment

317070000

Total Assets

4220425000

Payables

102515000

Short Term Debt

57384000

Long Term Debt

1590943000

Total Liabilities

2269698000

Equity

1950727000

Bs_currency_symbol

USD

Depreciation

68936771

Change In Working Capital

-28521783

Cash From Operations

2416657

Capital Expenditures

15696757

Cash From Investing

-1125497696

Cash From Financing

1166541470

Net Change In Cash

91310580

Cf_currency_symbol

USD

PE

-

PB

0.7182593461822181

ROE

-0.7120422283589657

ROA

-0.329113774086733

FCF

-13280100

Fcf Percent

-0.02802371024377068

Piotroski FScore

2

Health Score

25

Deep Value Investing Score

3.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

473888000

Quarters > 0 > income Statement > cost Of Revenue

321161000

Quarters > 0 > income Statement > gross Profit

152727000

Quarters > 0 > income Statement > operating Expenses

159240000

Quarters > 0 > income Statement > operating Income

-6513000

Quarters > 0 > income Statement > interest Expense

26521000

Quarters > 0 > income Statement > pretax Income

-30449000

Quarters > 0 > income Statement > net Income

-13890000

Quarters > 0 > income Statement > eps

-0.11340977511429465

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

122476215

Quarters > 0 > income Statement > income Tax Expense

-16559000

Quarters > 0 > income Statement > EBITDA

65008771

Quarters > 0 > income Statement > operating Margin

-1.3743753798365859

Quarters > 0 > income Statement > total Other Income Expense Net

-23936000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

164432000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

577575000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

791879000

Quarters > 0 > balance Sheet > property Plant Equipment

317070000

Quarters > 0 > balance Sheet > total Assets

4220425000

Quarters > 0 > balance Sheet > payables

102515000

Quarters > 0 > balance Sheet > short Term Debt

57384000

Quarters > 0 > balance Sheet > long Term Debt

1590943000

Quarters > 0 > balance Sheet > total Liabilities

2269698000

Quarters > 0 > balance Sheet > equity

1950727000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-18617566

Quarters > 0 > cash Flow > depreciation

68936771

Quarters > 0 > cash Flow > change In Working Capital

-28521783

Quarters > 0 > cash Flow > cash From Operations

2416657

Quarters > 0 > cash Flow > capital Expenditures

15696757

Quarters > 0 > cash Flow > cash From Investing

-1125497696

Quarters > 0 > cash Flow > cash From Financing

1166541470

Quarters > 0 > cash Flow > net Change In Cash

91310580

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.11340977511429465

Quarters > 0 > ratios > PB

0.7182593461822181

Quarters > 0 > ratios > ROE

-0.7120422283589657

Quarters > 0 > ratios > ROA

-0.329113774086733

Quarters > 0 > ratios > FCF

-13280100

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.02802371024377068

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-05-31

Quarters > 1 > income Statement > revenue

313925000

Quarters > 1 > income Statement > cost Of Revenue

239824000

Quarters > 1 > income Statement > gross Profit

74101000

Quarters > 1 > income Statement > operating Expenses

55751000

Quarters > 1 > income Statement > operating Income

18350000

Quarters > 1 > income Statement > interest Expense

15451000

Quarters > 1 > income Statement > pretax Income

3676000

Quarters > 1 > income Statement > net Income

-233000

Quarters > 1 > income Statement > eps

-0.0019024101945018467

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

122476215

Quarters > 1 > income Statement > income Tax Expense

3909000

Quarters > 1 > income Statement > EBITDA

48402000

Quarters > 1 > income Statement > operating Margin

5.845345225770487

Quarters > 1 > income Statement > total Other Income Expense Net

-14674000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

130056000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

257646000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

399143000

Quarters > 1 > balance Sheet > property Plant Equipment

216399000

Quarters > 1 > balance Sheet > total Assets

2242358000

Quarters > 1 > balance Sheet > payables

22499000

Quarters > 1 > balance Sheet > short Term Debt

27057000

Quarters > 1 > balance Sheet > long Term Debt

743532000

Quarters > 1 > balance Sheet > total Liabilities

1063295000

Quarters > 1 > balance Sheet > equity

1179063000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-233000

Quarters > 1 > cash Flow > depreciation

29537000

Quarters > 1 > cash Flow > change In Working Capital

-35972000

Quarters > 1 > cash Flow > cash From Operations

-6487000

Quarters > 1 > cash Flow > capital Expenditures

8018000

Quarters > 1 > cash Flow > cash From Investing

-16194000

Quarters > 1 > cash Flow > cash From Financing

-4703000

Quarters > 1 > cash Flow > net Change In Cash

-25683000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0019024101945018467

Quarters > 1 > ratios > PB

1.188340147727475

Quarters > 1 > ratios > ROE

-0.019761454646613455

Quarters > 1 > ratios > ROA

-0.010390847491792123

Quarters > 1 > ratios > FCF

-14505000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.0462053038146054

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-02-28

Quarters > 2 > income Statement > revenue

234215000

Quarters > 2 > income Statement > cost Of Revenue

190546000

Quarters > 2 > income Statement > gross Profit

43669000

Quarters > 2 > income Statement > operating Expenses

53109000

Quarters > 2 > income Statement > operating Income

-9440000

Quarters > 2 > income Statement > interest Expense

16007000

Quarters > 2 > income Statement > pretax Income

-24328000

Quarters > 2 > income Statement > net Income

-25793000

Quarters > 2 > income Statement > eps

-0.2123296317719481

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

121476215

Quarters > 2 > income Statement > income Tax Expense

1465000

Quarters > 2 > income Statement > EBITDA

19810000

Quarters > 2 > income Statement > operating Margin

-4.030484810964285

Quarters > 2 > income Statement > total Other Income Expense Net

-14888000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

155739000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

206652000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

376667000

Quarters > 2 > balance Sheet > property Plant Equipment

213988000

Quarters > 2 > balance Sheet > total Assets

2180280000

Quarters > 2 > balance Sheet > payables

24369000

Quarters > 2 > balance Sheet > short Term Debt

25338000

Quarters > 2 > balance Sheet > long Term Debt

744706000

Quarters > 2 > balance Sheet > total Liabilities

1051233000

Quarters > 2 > balance Sheet > equity

1129047000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-25793000

Quarters > 2 > cash Flow > depreciation

28599000

Quarters > 2 > cash Flow > change In Working Capital

30779000

Quarters > 2 > cash Flow > cash From Operations

32792000

Quarters > 2 > cash Flow > capital Expenditures

4476000

Quarters > 2 > cash Flow > cash From Investing

-12213000

Quarters > 2 > cash Flow > cash From Financing

-5605000

Quarters > 2 > cash Flow > net Change In Cash

16605000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.2123296317719481

Quarters > 2 > ratios > PB

1.2308503539710922

Quarters > 2 > ratios > ROE

-2.2844930281910316

Quarters > 2 > ratios > ROA

-1.183013190966298

Quarters > 2 > ratios > FCF

28316000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.12089746600345837

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-11-30

Quarters > 3 > income Statement > revenue

262042000

Quarters > 3 > income Statement > cost Of Revenue

207567000

Quarters > 3 > income Statement > gross Profit

54475000

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-4176000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-19523000

Quarters > 3 > income Statement > net Income

-28553000

Quarters > 3 > income Statement > eps

-28.553

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1000000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-1.5936376611382908

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

139134000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

236520000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

394236000

Quarters > 3 > balance Sheet > property Plant Equipment

219234000

Quarters > 3 > balance Sheet > total Assets

2207739000

Quarters > 3 > balance Sheet > payables

18020000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

747048000

Quarters > 3 > balance Sheet > total Liabilities

1056567000

Quarters > 3 > balance Sheet > equity

1151172000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-15628000

Quarters > 3 > cash Flow > depreciation

93090000

Quarters > 3 > cash Flow > change In Working Capital

-36079000

Quarters > 3 > cash Flow > cash From Operations

23068000

Quarters > 3 > cash Flow > capital Expenditures

27575000

Quarters > 3 > cash Flow > cash From Investing

-1892636000

Quarters > 3 > cash Flow > cash From Financing

1422164000

Quarters > 3 > cash Flow > net Change In Cash

-455404000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-28.553

Quarters > 3 > ratios > PB

0.009937698276191568

Quarters > 3 > ratios > ROE

-2.480341773427429

Quarters > 3 > ratios > ROA

-1.2933141100465226

Quarters > 3 > ratios > FCF

-4507000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.01719953289930622

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-11-30

Annuals > 0 > income Statement > revenue

1097393000

Annuals > 0 > income Statement > cost Of Revenue

831729000

Annuals > 0 > income Statement > gross Profit

265664000

Annuals > 0 > income Statement > operating Expenses

312877000

Annuals > 0 > income Statement > operating Income

-47213000

Annuals > 0 > income Statement > interest Expense

70440000

Annuals > 0 > income Statement > pretax Income

-123168000

Annuals > 0 > income Statement > net Income

-121155000

Annuals > 0 > income Statement > eps

-0.9973557374997237

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

121476215

Annuals > 0 > income Statement > income Tax Expense

-2013000

Annuals > 0 > income Statement > EBITDA

87079000

Annuals > 0 > income Statement > operating Margin

-4.302287330063159

Annuals > 0 > income Statement > total Other Income Expense Net

-75955000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

139134000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

236520000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

394236000

Annuals > 0 > balance Sheet > property Plant Equipment

219234000

Annuals > 0 > balance Sheet > total Assets

2207739000

Annuals > 0 > balance Sheet > payables

18020000

Annuals > 0 > balance Sheet > short Term Debt

24778000

Annuals > 0 > balance Sheet > long Term Debt

747048000

Annuals > 0 > balance Sheet > total Liabilities

1056567000

Annuals > 0 > balance Sheet > equity

1151172000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-121155000

Annuals > 0 > cash Flow > depreciation

93090000

Annuals > 0 > cash Flow > change In Working Capital

-36079000

Annuals > 0 > cash Flow > cash From Operations

23068000

Annuals > 0 > cash Flow > capital Expenditures

27575000

Annuals > 0 > cash Flow > cash From Investing

-1892636000

Annuals > 0 > cash Flow > cash From Financing

1422164000

Annuals > 0 > cash Flow > net Change In Cash

136472000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.9973557374997237

Annuals > 0 > ratios > PB

1.1090567001716511

Annuals > 0 > ratios > ROE

-10.524491561643265

Annuals > 0 > ratios > ROA

-5.487741078089393

Annuals > 0 > ratios > FCF

-4507000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.004107006332280232

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-11-30

Annuals > 1 > income Statement > revenue

1050057000

Annuals > 1 > income Statement > cost Of Revenue

810534000

Annuals > 1 > income Statement > gross Profit

239523000

Annuals > 1 > income Statement > operating Expenses

185022000

Annuals > 1 > income Statement > operating Income

54501000

Annuals > 1 > income Statement > interest Expense

60022000

Annuals > 1 > income Statement > pretax Income

-4280000

Annuals > 1 > income Statement > net Income

-6289000

Annuals > 1 > income Statement > eps

-1.2515916050025453

Annuals > 1 > income Statement > dividends Per Share

150000000

Annuals > 1 > income Statement > shares Outstanding

5024802

Annuals > 1 > income Statement > income Tax Expense

2009000

Annuals > 1 > income Statement > EBITDA

150560000

Annuals > 1 > income Statement > operating Margin

5.190289669989343

Annuals > 1 > income Statement > total Other Income Expense Net

-58781000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

87061000

Annuals > 1 > balance Sheet > short Term Investments

550789000

Annuals > 1 > balance Sheet > receivables

233244000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

333913000

Annuals > 1 > balance Sheet > property Plant Equipment

134705000

Annuals > 1 > balance Sheet > total Assets

1262615000

Annuals > 1 > balance Sheet > payables

32790000

Annuals > 1 > balance Sheet > short Term Debt

23903000

Annuals > 1 > balance Sheet > long Term Debt

668031000

Annuals > 1 > balance Sheet > total Liabilities

880616000

Annuals > 1 > balance Sheet > equity

381999000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-6289000

Annuals > 1 > cash Flow > depreciation

94818000

Annuals > 1 > cash Flow > change In Working Capital

3650000

Annuals > 1 > cash Flow > cash From Operations

95809000

Annuals > 1 > cash Flow > capital Expenditures

22141000

Annuals > 1 > cash Flow > cash From Investing

-26534000

Annuals > 1 > cash Flow > cash From Financing

-49176000

Annuals > 1 > cash Flow > net Change In Cash

24476000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.2515916050025453

Annuals > 1 > ratios > PB

0.1382481865659334

Annuals > 1 > ratios > ROE

-1.6463393883230062

Annuals > 1 > ratios > ROA

-0.49809324299172747

Annuals > 1 > ratios > FCF

73668000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.07015619152103171

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-11-30

Annuals > 2 > income Statement > revenue

928326000

Annuals > 2 > income Statement > cost Of Revenue

725375000

Annuals > 2 > income Statement > gross Profit

202951000

Annuals > 2 > income Statement > operating Expenses

168229000

Annuals > 2 > income Statement > operating Income

34722000

Annuals > 2 > income Statement > interest Expense

24159000

Annuals > 2 > income Statement > pretax Income

23451000

Annuals > 2 > income Statement > net Income

20043000

Annuals > 2 > income Statement > eps

3.934842170482735

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

5093724

Annuals > 2 > income Statement > income Tax Expense

3408000

Annuals > 2 > income Statement > EBITDA

134046000

Annuals > 2 > income Statement > operating Margin

3.740280892703641

Annuals > 2 > income Statement > total Other Income Expense Net

-11271000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

62585000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

234840000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

307718000

Annuals > 2 > balance Sheet > property Plant Equipment

157627000

Annuals > 2 > balance Sheet > total Assets

1300361000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

555864000

Annuals > 2 > balance Sheet > total Liabilities

778232000

Annuals > 2 > balance Sheet > equity

522129000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

20043000

Annuals > 2 > cash Flow > depreciation

86436000

Annuals > 2 > cash Flow > change In Working Capital

-39940000

Annuals > 2 > cash Flow > cash From Operations

39980000

Annuals > 2 > cash Flow > capital Expenditures

23075000

Annuals > 2 > cash Flow > cash From Investing

-67672000

Annuals > 2 > cash Flow > cash From Financing

35965000

Annuals > 2 > cash Flow > net Change In Cash

2648000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.934842170482735

Annuals > 2 > ratios > PB

0.10253220801755888

Annuals > 2 > ratios > ROE

3.8387065265480373

Annuals > 2 > ratios > ROA

1.5413412121710817

Annuals > 2 > ratios > FCF

16905000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.018210197710718003

Annuals > 2 > health Score

45

Valuation > metrics > PE

-0.11340977511429465

Valuation > metrics > PB

0.7182593461822181

Valuation > final Score

70

Valuation > verdict

28.2% Undervalued

Profitability > metrics > ROE

-0.7120422283589657

Profitability > metrics > ROA

-1.7540558595441982

Profitability > metrics > Net Margin

-0.02931072320885948

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1635139104549228

Risk > metrics > Interest Coverage

-0.24557897515176652

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.952369933520535

Liquidity > metrics > Quick Ratio

4.952369933520535

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

53

Prev Risks > 1

46

Prev Risks > 2

68

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:41:37.652Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2026-02-28

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.08

Earnings History > 0 > eps Difference

-0.08

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-11-30

Earnings History > 1 > report Date

2025-11-30

Earnings History > 1 > date

2025-11-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0009

Earnings History > 1 > eps Estimate

0.0888

Earnings History > 1 > eps Difference

-0.0897

Earnings History > 1 > surprise Percent

-101.0135

Earnings History > 2 > period

2025-08-31

Earnings History > 2 > report Date

2025-11-12

Earnings History > 2 > date

2025-08-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.08

Earnings History > 2 > eps Estimate

0.17

Earnings History > 2 > eps Difference

-0.25

Earnings History > 2 > surprise Percent

-147.0588

Earnings History > 3 > period

2025-05-31

Earnings History > 3 > report Date

2025-08-14

Earnings History > 3 > date

2025-05-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0019

Earnings History > 3 > eps Estimate

0.2

Earnings History > 3 > eps Difference

-0.2019

Earnings History > 3 > surprise Percent

-100.95

Earnings History > 4 > period

2025-02-28

Earnings History > 4 > report Date

2025-03-27

Earnings History > 4 > date

2025-02-28

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.13

Earnings History > 4 > eps Estimate

0.0988

Earnings History > 4 > eps Difference

-0.2288

Earnings History > 4 > surprise Percent

-231.5789