Get emailed when TH changes direction
Factor Model (net -0.3)
Factor Model
net -0.3
Est. Revisions
-1.0
Insider Activity
+0.5
Momentum
+0.0
Analyst Rev.
+1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
13d ago
Insider buy by ROBERTSON STEPHEN (TH): $993,250
13d ago
Insider buy by ROBERTSON STEPHEN (TH): $992,500
Fundamentals & Data ▾
Target Hospitality Corp.
Industrials · Specialty Business Services
Mkt Cap
$2B
Beta
1.12
52w Range
$5.97 - $16.12
Short Interest
2.4M 7.65%
Days to Cover
4.7 -10%
Technicals
downtrend
from 52w Hi
-8.1%
1w return
-1.6%
Insiders
selling
2B / 4S
EPS Estimate
$-0.11
-46.7% 30d
1up / 0dn
Est. Dispersion
18%
2 analysts
Analyst Target
$16
$15 - $18
Options P/C
0.06
Insider Cluster
sell cluster
1B / 2S
Fund Convergence
strong
Renaissance, Citadel, Two Sigma
Financials
Revenue
$90M +7% YoY
FCF
$-21M
Gross Margin
8%
Op Margin
-19%
Momentum:
decelerating
Top Holders
Renaissance
$7M
Citadel
$5M
Two Sigma
Recent Filings & Data
insider trade
46
net buying
· $834,668 sold
· $1,985,750 bought
12 insiders · 46 transactions (30d)
Recent transactions
LEWIS HEIDI DIANE · sell · $114,376
ARCHER JAMES B · other
VLACICH JASON PAUL · other
LEWIS HEIDI DIANE · other
SCHRENK TROY C · other
DOWHANIUK BRENDAN · other
ARCHER JAMES B · other
VLACICH JASON PAUL · other
LEWIS HEIDI DIANE · other
SCHRENK TROY C · other
LEWIS HEIDI DIANE · sell · $66,060
ROBERTSON STEPHEN · buy · $992,500
DOWHANIUK BRENDAN · other
ROBERTSON STEPHEN · buy · $993,250
LEWIS HEIDI DIANE · sell · $60,300
LEWIS HEIDI DIANE · sell · $63,810
LEWIS HEIDI DIANE · sell · $106,750
SCHRENK TROY C · sell · $423,372
ARCHER JAMES B · other
VLACICH JASON PAUL · other
LEWIS HEIDI DIANE · other
SCHRENK TROY C · other
JIMMERSON MARTIN L · other
DORMAN JOHN C · other
HERNANDEZ ALEJANDRO · other
ROBERTSON STEPHEN · other
MEDLER LINDA R. · other
TDR CAPITAL II INVESTMENTS, L.P. · other
PATENAUDE PAMELA H · other
ARCHER JAMES B · other
VLACICH JASON PAUL · other
LEWIS HEIDI DIANE · other
SCHRENK TROY C · other
ARCHER JAMES B · award
VLACICH JASON PAUL · award
VLACICH JASON PAUL · other
LEWIS HEIDI DIANE · award
LEWIS HEIDI DIANE · other
SCHRENK TROY C · award
JIMMERSON MARTIN L · other
DORMAN JOHN C · other
HERNANDEZ ALEJANDRO · other
ROBERTSON STEPHEN · other
MEDLER LINDA R. · other
TDR CAPITAL II INVESTMENTS, L.P. · other
PATENAUDE PAMELA H · other
3 signals · latest 13d ago
Get alerted when TH changes direction
We'll email you when our AI detects a shift — reversals, insider clusters, filing red flags.