TH · Target Hospitality Corp.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Target Hospitality Corp (TH)

NASDAQ NMS - GLOBAL MARKET Hotels, Restaurants & Leisure
Move probability → Options chain →
$15.67 +0.21 (+1.33%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $15.67
$15.38 $15.90
52-WEEK RANGE $15.67
$5.97 $21.76

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$1.56B
P/E (TTM1)—
EPS2 (TTM)$-0.38
Div Yield—
Beta31.50
Volume87,983
Open15.64
Prev Close15.46
Bid / Ask12.90 / 17.88
Next Earnings 2026-11-11

Analyst Recommendations

Strong buy 5 Buy 8 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (14 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
TH +93.13%
vs S&P 500 +80.36%
1-YEAR RETURN
TH +116.06%
vs S&P 500 +101.50%
6-MONTH RETURN
TH +5.45%
3-MONTH RETURN
TH -8.03%

Valuation Measures & Ratios

Enterprise Value4$1.61B
Forward P/E534.05
PEG Ratio6—
Price / Sales (TTM1)4.53
Price / Book75.48
EV4 / Revenue4.64
EV4 / EBITDA97.05
Profit Margin-10.85%
Operating Margin-11.10%
Return on Equity (ROE8)-9.80%
Return on Assets (ROA9)-6.65%
Avg Volume (3M)1,718,110
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $2.04B $922.2M $675.0M $708.7M $605.9M
P/E -54.22 -26.27 -307.78 41.72 11.59
Price/Sales 6.40 3.04 2.07 2.16 1.63
Price/Book 5.52 2.45 1.68 1.77 1.46
EV/Revenue 6.38 3.02 1.98 2.11 1.53
ROE -10.18% -9.31% -0.55% 4.23% 12.59%
ROA -5.76% -6.51% -0.41% 3.18% 9.30%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short3,684,756
Change from Prior Settlement-3.50%
% of Float—
Days to Cover (Short Ratio)1.73

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

Drag horizontally to zoom into a section; use Reset view to restore all observations.

Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $85.5M $72.8M $99.4M $61.6M $69.9M $95.2M $100.7M $106.7M
Gross profit $15.8M $6.9M $17.9M -$328.0K $18.0M $45.2M $46.9M $49.1M
Operating income -$7.5M -$14.3M $69.0K -$16.9M -$1.1M $28.0M $29.6M $30.4M
Net income -$9.0M -$12.9M -$795.0K -$14.9M -$6.5M $20.0M $18.4M $20.4M
EPS (diluted) $-0.09 $-0.13 $-0.01 $-0.15 $-0.07 $0.20 $0.18 $0.20
EPS (basic) $-0.09 $-0.13 $-0.01 $-0.15 $-0.07 $0.20 $0.18 $0.20

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $654.2M $539.5M $530.2M $541.2M $533.7M $562.5M $725.8M $709.8M
Total liabilities $284.4M $162.9M $141.1M $138.9M $132.5M $147.3M $304.7M $292.1M
Stockholders' equity $370.1M $376.9M $389.3M $402.4M $401.3M $415.3M $421.1M $417.6M
Total current assets $63.9M $58.6M $73.3M $79.4M $83.0M $99.6M $249.3M $231.4M
Total current liabilities $98.9M $69.2M $84.0M $82.4M $56.6M $50.5M $233.4M $229.3M
Cash & equivalents $6.1M $5.5M $8.3M $30.4M $19.2M $34.5M $190.7M $177.7M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Jan '25Dec '24
Operating cash flow $104.0M $7.0M $5.7M $53.4M $11.1M $3.9M — $30.6M
Investing cash flow -$111.5M -$39.4M -$26.6M -$16.3M -$7.7M -$17.2M — -$5.4M
Financing cash flow $8.2M $29.4M -$1.2M -$25.9M -$18.6M -$142.9M — -$12.2M
Free cash flow $96.2M — — — — $3.9M — —
Capital expenditures $7.8M — — — — $0 $15.5M —
Share-based compensation $2.3M $1.7M $1.8M $1.9M $2.1M $1.7M — $1.6M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding TH as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers39.3%
Shares Outstanding100,214,415
FilerSharesValue% OutQtr ChangeFiled
Private Capital Management, LLC 3,261,078 $66.4M 3.25% -30.0% 2026-08-12
BlackRock, Inc. 3,158,745 $64.3M 3.15% +27.2% 2026-08-07
Ophir Asset Management Pty Ltd 2,690,673 $54.8M 2.68% +0.0% 2026-08-14
Rubric Capital Management LP 2,586,389 $52.7M 2.58% +18.1% 2026-08-14
WESTFIELD CAPITAL MANAGEMENT CO LP 2,103,813 $42.8M 2.10% +0.0% 2026-08-12
COOPER CREEK PARTNERS MANAGEMENT LLC 2,052,485 $41.8K 2.05% +183.6% 2026-08-14
HighTower Advisors, LLC 1,842,267 $37.5M 1.84% +14.9% 2026-08-05
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,841,889 $37.5M 1.84% +70.4% 2026-08-13
DRIEHAUS CAPITAL MANAGEMENT LLC 1,679,925 $34.2M 1.68% +0.0% 2026-08-14
VANGUARD CAPITAL MANAGEMENT LLC 1,525,878 $31.1M 1.52% +8.6% 2026-06-30
Senator Investment Group LP 1,399,345 $28.5M 1.40% +0.0% 2026-08-12
AMERICAN CENTURY COMPANIES INC 1,361,041 $27.7M 1.36% +16.4% 2026-08-12
DIMENSIONAL FUND ADVISORS LP 1,335,450 $27.2M 1.33% -6.5% 2026-08-11
Point72 Asset Management, L.P. 1,190,691 $24.2M 1.19% +0.0% 2026-08-14
GEODE CAPITAL MANAGEMENT, LLC 1,026,191 $20.9M 1.02% +21.5% 2026-08-12
JENNISON ASSOCIATES LLC 938,269 $19.1M 0.94% +0.0% 2026-08-03
71 West Capital Partners 907,322 $18.5M 0.91% +0.0% 2026-08-04
RENAISSANCE TECHNOLOGIES LLC 885,044 $18.0M 0.88% -7.0% 2026-08-13
State Street Corp 867,734 $17.7M 0.87% +13.0% 2026-08-07
MILLENNIUM MANAGEMENT LLC 795,645 $16.2M 0.79% +248.5% 2026-08-14
TWO SIGMA INVESTMENTS, LP 726,830 $14.8M 0.73% +677.8% 2026-08-07
Qube Research & Technologies Ltd 699,710 $14.2M 0.70% +0.0% 2026-08-14
UBS Group AG 680,223 $13.8M 0.68% +1011.1% 2026-08-13
Hood River Capital Management LLC 673,847 $13.7M 0.67% +0.0% 2026-08-06
KR Capital LP 556,093 $11.3M 0.55% +303.9% 2026-08-14

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-02-27 to 2026-10-01

Recent transactions

  • Insiders have net sold 10,980,708 shares over the last 182 days, across 2 purchases and 1 sale.
  • Most recent: TDR Capital II Investments LP (10% owner) — Open market sale of 11,000,000 shares on 2026-10-01.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)19,292 sh(2 txns)
Sales (open market)11,000,000 sh(1 txns)
Net Shares-10,980,708

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
TDR Capital II Investments LP10% ownerOpen market sale2026-10-0111,000,000
Robertson StephenDirectorOther acquisition/disposition2026-09-2578,150
Schrenk Troy C.Chief Commercial OfficerOpen market purchase2026-09-185,907
Archer James BradleyDirector and CEO and PresidentOpen market purchase2026-09-1513,385
HERNANDEZ ALEJANDROReporting personOption exercise2026-05-2116,061
PATENAUDE PAMELA H.Reporting personOption exercise2026-05-2116,061
Hohnsbeen PaulReporting personOption exercise2026-05-21347
Medler Linda RReporting personOption exercise2026-05-2116,061
Jimmerson Martin L.Reporting personOption exercise2026-05-2116,061
Schuck MarkSVP, Finance & IROption exercise2026-03-011,582
Vlacich Jason PaulCFOOption exercise2026-03-019,889
Lewis Heidi DianeEVP, General Counsel & SecOption exercise2026-03-014,615
Dowhaniuk BrendanEVP, Strategy & Corp. Dev.Option exercise2026-02-277,813

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-01TDR Capital II Investments LP10% ownerOpen market sale 11,000,000$18.40
2026-09-25Robertson StephenDirectorOther acquisition/disposition 78,150—
2026-09-25Robertson StephenDirectorOther acquisition/disposition 247,703—
2026-09-25Robertson StephenDirectorOther acquisition/disposition 146,741—
2026-09-25Robertson StephenDirectorOther acquisition/disposition 465,105—
2026-09-25TDR Capital II Investments LP10% ownerOther acquisition/disposition 2,652,046$0.00
2026-09-18Schrenk Troy C.Chief Commercial OfficerOpen market purchase 5,907$21.16
2026-09-15Archer James BradleyDirector and CEO and PresidentOpen market purchase 13,385$18.69
2026-09-10TDR Capital II Investments LP10% ownerOther acquisition/disposition 16,100,000$17.71
2026-06-18TDR Capital II Investments LP10% ownerOther acquisition/disposition 1,344,460$0.00
2026-06-17Robertson StephenDirectorOther acquisition/disposition 31,667—
2026-06-17Robertson StephenDirectorOther acquisition/disposition 348,475—
2026-05-29TDR Capital II Investments LP10% ownerOther acquisition/disposition 8,050,000$16.36
2026-05-28Robertson StephenReporting personOther acquisition/disposition 18,560—
2026-05-28Robertson StephenReporting personOther acquisition/disposition 58,824—
2026-05-28Robertson StephenReporting personOther acquisition/disposition 73,680—
2026-05-28Robertson StephenReporting personOther acquisition/disposition 233,534—
2026-05-28TDR Capital II Investments LP10% ownerOther acquisition/disposition 1,203,134$0.00
2026-05-21HERNANDEZ ALEJANDROReporting personOption exercise 16,061—
2026-05-21PATENAUDE PAMELA H.Reporting personOption exercise 16,061—
2026-05-21Hohnsbeen PaulReporting personOption exercise 347—
2026-05-21Medler Linda RReporting personOption exercise 16,061—
2026-05-21Jimmerson Martin L.Reporting personOption exercise 16,061—
2026-05-21Robertson StephenReporting personOption exercise 20,950—
2026-04-23TDR Capital II Investments LP10% ownerOther acquisition/disposition 8,050,000$13.27
2026-03-01Schuck MarkSVP, Finance & IROption exercise 1,582—
2026-03-01Schuck MarkSVP, Finance & IRTax withholding 385$7.79
2026-03-01Schuck MarkSVP, Finance & IROption exercise 1,154—
2026-03-01Schuck MarkSVP, Finance & IRTax withholding 281$7.79
2026-03-01Vlacich Jason PaulCFOOption exercise 9,889—
2026-03-01Vlacich Jason PaulCFOTax withholding 2,407$7.79
2026-03-01Vlacich Jason PaulCFOOption exercise 1,923—
2026-03-01Vlacich Jason PaulCFOTax withholding 468$7.79
2026-03-01Schrenk Troy C.SEVP, Operations & CCOOption exercise 7,252—
2026-03-01Schrenk Troy C.SEVP, Operations & CCOTax withholding 1,765$7.79
2026-03-01Schrenk Troy C.SEVP, Operations & CCOOption exercise 3,846—
2026-03-01Schrenk Troy C.SEVP, Operations & CCOTax withholding 936$7.79
2026-03-01Lewis Heidi DianeEVP, General Counsel & SecOption exercise 4,615—
2026-03-01Lewis Heidi DianeEVP, General Counsel & SecTax withholding 1,123$7.79
2026-03-01Lewis Heidi DianeEVP, General Counsel & SecOption exercise 1,923—
2026-03-01Lewis Heidi DianeEVP, General Counsel & SecTax withholding 468$7.79
2026-02-27Dowhaniuk BrendanEVP, Strategy & Corp. Dev.Option exercise 7,813—
2026-02-27Schuck MarkSVP, Finance & IROption exercise 2,679—
2026-02-27Schuck MarkSVP, Finance & IRTax withholding 652$7.79
2026-02-27Vlacich Jason PaulCFOOption exercise 13,393—
2026-02-27Vlacich Jason PaulCFOTax withholding 3,261$7.79
2026-02-27Schrenk Troy C.SEVP, Operations & CCOOption exercise 12,277—
2026-02-27Schrenk Troy C.SEVP, Operations & CCOTax withholding 2,989$7.79
2026-02-27Lewis Heidi DianeEVP, General Counsel & SecOption exercise 8,929—
2026-02-27Lewis Heidi DianeEVP, General Counsel & SecTax withholding 2,174$7.79

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 02:55 UTC

FiledFormReport periodOfficial filing
2026-10-0542026-10-01 View on SEC.gov →
2026-09-2942026-09-25 View on SEC.gov →
2026-09-2842026-09-25 View on SEC.gov →
2026-09-1842026-09-18 View on SEC.gov →
2026-09-1642026-09-15 View on SEC.gov →
2026-09-1442026-09-10 View on SEC.gov →
2026-09-098-K2026-09-08 View on SEC.gov →
2026-09-018-K2026-09-01 View on SEC.gov →
2026-08-268-K2026-08-19 View on SEC.gov →
2026-08-1010-Q2026-06-30 View on SEC.gov →
2026-08-108-K2026-08-10 View on SEC.gov →
2026-08-0642026-08-04 View on SEC.gov →

Headlines about TH (Target Hospitality Corp.). Links open the publisher — we don’t host full articles.

SEC filings ↓

← Back to the full dashboard · My watchlist