"tic solutions"

Screening Filters

1. Market Cap: Mid, Large

   • Purpose: Focus on established companies rather than very small speculative names.
   • Rationale: “TIC solutions” is most likely referring to technology-related solutions providers, where users often want companies with enough scale, liquidity, and operational stability to be credible solution vendors.

2. Price Above 200-Day Moving Average

   • Purpose: Identify stocks with stronger long-term price trends.
   • Rationale: This helps surface TIC-related companies that are already in a sustained uptrend, which can be useful when looking for businesses with improving market sentiment and stronger technical momentum.

3. Sector: Technology, Software & IT Services, Industrial & Commercial Services

   • Purpose: Narrow the universe to sectors most likely to offer TIC-type offerings.
   • Rationale: “TIC solutions” typically relates to technology-enabled service providers, software platforms, and commercial service firms that deliver testing, inspection, compliance, operational, or digital workflow solutions.

4. Industry: Software & IT Services, Professional & Commercial Services

   • Purpose: Further refine to the most relevant business models.
   • Rationale: These industries are where solution-oriented companies are most likely to operate, especially those providing enterprise software, business services, consulting, or operational support that could fit a TIC solutions search.

5. Theme: Technology

   • Purpose: Emphasize companies aligned with technology-driven innovation.
   • Rationale: TIC solutions are often technology-enabled, so this theme helps keep the screen centered on firms using software, automation, analytics, or digital infrastructure to solve business problems.

6. Gross Margin > 40%

   • Purpose: Favor higher-quality, scalable businesses.
   • Rationale: TIC solution providers with strong gross margins often have software-like economics, recurring revenue, or differentiated offerings. This filter helps exclude lower-quality service businesses with thin margins.

7. 5-Year Revenue CAGR > 10%

   • Purpose: Look for companies with consistent long-term growth.
   • Rationale: If the user is seeking TIC solutions, they likely want businesses benefiting from durable demand and expanding adoption. This growth filter helps find firms with a proven ability to scale over time.

Why Results Match:

• Taken together, these filters target established, technology-oriented solution providers with strong fundamentals and positive long-term momentum.
• The sector and industry filters keep the screen focused on companies most likely to offer technology, software, or professional service solutions relevant to TIC-style businesses.
• The margin and revenue growth filters ensure the results are not just relevant by category, but also financially strong and growing.
• The market cap and moving average filters help surface names that are more investable and technically healthy, improving the overall quality of the screen.