Target Hospitality Corp.(TH)Stock Analysis
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Rank #2,103 of 2,962 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TH Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Target Hospitality Corp. (TH), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores TH at 40.4/100 on a 32-signal composite quality model, placing it at rank #2,103 of 2,962 stocks — the bottom half of the AI-ranked universe. TH scores in the top quartile across institutional flow (98.3), free cash flow (90.4), earnings quality (85.5). Areas of concern include revenue growth (4.9) and profitability (17.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 37.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Target Hospitality Corp. reports quarterly revenue of $85.5M, net income of $-9.0M, free cash flow of $96.2M. Top institutional holders of TH by reported 13-F value include Private Capital Management, BlackRock, Ophir Asset Management Pty Ltd, based on the most recent SEC filings. TH trades on the Nasdaq exchange and files with the SEC under CIK 1712189. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TH daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Target Hospitality Corp. directly from SEC EDGAR. Target Hospitality Corp.'s 13F Pro composite quality score has ranged between 28 and 78 since 2024, currently 40.4 — a declining long-term trajectory across 55 quarterly and live scoring snapshots.
Revenue
Q2 2026
$85.5M
Net Income
Q2 2026
$-9.0M
Free Cash Flow
Q2 2026
$96.2M
ROIC
Q2 2026
-7.2%
D/E Ratio
Q2 2026
0.12
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-17.0% YoYNet Income
-152.1% YoYOperating Income
-131.9% YoYEPS (Diluted)
-152.9% YoYTotal Assets
-26.9% YoYTotal Debt
-99.0% YoYOp. Cash Flow
-51.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $320.6M -17.0% | $386.3M -31.5% | $563.6M +12.3% | $502.0M +72.3% | $291.3M +29.4% | $225.1M |
| Net Income | $-37.1M -152.1% | $71.3M -59.0% | $173.7M +134.9% | $73.9M +1715.8% | $-4.6M +81.8% | $-25.1M |
| Operating Income | $-34.7M -131.9% | $108.8M -54.8% | $240.6M +38.0% | $174.4M +370.0% | $37.1M +804.6% | $4.1M |
| EPS (Diluted) | $-0.37 -152.9% | $0.70 -55.1% | $1.56 +110.8% | $0.74 +1580.0% | $-0.05 +80.8% | $-0.26 |
| Total Assets | $530.2M -26.9% | $725.8M +4.5% | $694.4M -10.0% | $771.7M +50.3% | $513.4M -3.9% | $534.2M |
| Total Debt | $3.8M -99.0% | $364.0M +101.7% | $180.5M -45.5% | $331.1M -3.2% | $342.2M -13.5% | $395.4M |
| Operating Cash Flow | $74.1M -51.2% | $151.7M -3.3% | $156.8M -48.7% | $305.6M +192.2% | $104.6M +123.6% | $46.8M |
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Top Institutional Holders of TH
Private Capital Management, LLC
$66.4M3,261,078 shBlackRock, Inc.
$64.3M3,158,745 shOphir Asset Management Pty Ltd
$54.8M2,690,673 shRubric Capital Management LP
$52.7M2,586,389 shWESTFIELD CAPITAL MANAGEMENT CO LP
$42.8M2,103,813 shCOOPER CREEK PARTNERS MANAGEMENT LLC
$41.8M2,052,485 shHighTower Advisors, LLC
$37.5M1,842,267 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$37.5M1,841,889 shDRIEHAUS CAPITAL MANAGEMENT LLC
$34.2M1,679,925 shVANGUARD CAPITAL MANAGEMENT LLC
$31.1M1,525,878 sh
| Fund | Value | Shares |
|---|---|---|
| Private Capital Management, LLC | $66.4M | 3,261,078 |
| BlackRock, Inc. | $64.3M | 3,158,745 |
| Ophir Asset Management Pty Ltd | $54.8M | 2,690,673 |
| Rubric Capital Management LP | $52.7M | 2,586,389 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $42.8M | 2,103,813 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | $41.8M | 2,052,485 |
| HighTower Advisors, LLC | $37.5M | 1,842,267 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37.5M | 1,841,889 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | $34.2M | 1,679,925 |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.1M | 1,525,878 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is TH a good stock to buy?
13F Pro's AI-powered analysis of Target Hospitality Corp. (TH) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TH are available on the TH stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. TH is classified as a small company.
Which hedge funds own TH?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TH. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Target Hospitality Corp.'s investment landscape.