13F

TH TARGET HOSPITALITY CORP

2026Q1 · CUSIP 87615L107 · Sector: Consumer

Neutral · No signal
Holders
133
Δ holders QoQ
-4
Breadth percentile
Top 76%
Whale holders
68
Δ whales
0
Inst. holding value
$290M
New positions
27
Closed positions
31
Price momentum (1Q)
+153.2%
Put / Call
2/6

Breadth history (34 quarters)

2019Q2: Δ+29 · h=65 2019Q3: Δ+4 · h=69 2019Q4: Δ-4 · h=65 2020Q1: Δ-5 · h=60 2020Q2: Δ+5 · h=65 2020Q3: Δ-9 · h=56 2020Q4: Δ-8 · h=48 2021Q1: Δ+4 · h=52 2021Q2: Δ+16 · h=68 2021Q3: Δ-2 · h=66 2021Q4: Δ+1 · h=67 2022Q1: Δ+7 · h=74 2022Q2: Δ+12 · h=86 2022Q3: Δ+44 · h=130 2022Q4: Δ+7 · h=137 2023Q1: Δ+7 · h=144 2023Q2: Δ+9 · h=153 2023Q3: Δ-11 · h=142 2023Q4: Δ-5 · h=137 2024Q1: Δ-1 · h=136 2024Q2: Δ-12 · h=124 2024Q3: Δ+7 · h=131 2024Q4: Δ-1 · h=130 2025Q1: Δ+1 · h=131 2025Q2: Δ+4 · h=135 2025Q3: Δ-2 · h=133 2025Q4: Δ+4 · h=137 2026Q1: Δ-4 · h=133 2019Q2: holders=65 2019Q3: holders=69 2019Q4: holders=65 2020Q1: holders=60 2020Q2: holders=65 2020Q3: holders=56 2020Q4: holders=48 2021Q1: holders=52 2021Q2: holders=68 2021Q3: holders=66 2021Q4: holders=67 2022Q1: holders=74 2022Q2: holders=86 2022Q3: holders=130 2022Q4: holders=137 2023Q1: holders=144 2023Q2: holders=153 2023Q3: holders=142 2023Q4: holders=137 2024Q1: holders=136 2024Q2: holders=124 2024Q3: holders=131 2024Q4: holders=130 2025Q1: holders=131 2025Q2: holders=135 2025Q3: holders=133 2025Q4: holders=137 2026Q1: holders=133 -44 -22 +0 +22 +44 43102161 19Q220Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q3 Top 1% +26.9% +21.1%
2022Q2 Top 11% +3.4% +22.9%
2021Q2 Top 18% +43.5% -13.6%
2019Q2 Top 3% -29.4% -24.2%

Options Sentiment

Put holders
2
QoQ: -2
Call holders
6
QoQ: -2

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-0.43
EPS YoY
-200.0%
Revenue (TTM)
$0.3B
Revenue YoY
-7.4%
Quarterly Revenue & EPS (4Y)
2022-06-30: $110M 2022-09-30: $160M 2022-12-31: $152M 2023-03-31: $148M 2023-06-30: $144M 2023-09-30: $146M 2023-12-31: $126M 2024-03-31: $107M 2024-06-30: $101M 2024-09-30: $95M 2024-12-31: $84M 2025-03-31: $70M 2025-06-30: $62M 2025-09-30: $99M 2025-12-31: $90M 2026-03-31: $73M 2022-06-30: EPS 0.24 2022-09-30: EPS 0.20 2022-12-31: EPS 0.29 2023-03-31: EPS 0.38 2023-06-30: EPS 0.44 2023-09-30: EPS 0.43 2023-12-31: EPS 0.31 2024-03-31: EPS 0.20 2024-06-30: EPS 0.18 2024-09-30: EPS 0.20 2024-12-31: EPS 0.12 2025-03-31: EPS -0.07 2025-06-30: EPS -0.15 2025-09-30: EPS -0.01 2025-12-31: EPS -0.14 2026-03-31: EPS -0.13 0M 80M 160M $M -0.16 0.16 0.48 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 11 2023-03-31: PE 14.52023-06-30: PE 10.82023-09-30: PE 7.12023-12-31: PE 6.12024-03-31: PE 8.32024-06-30: PE 92024-09-30: PE 10.22024-12-31: PE 13.22025-03-31: PE 16.52025-06-30: PE 80 5 45 84 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)