SEC Filing Analysis: TEAM INC (TISI)

Executive Summary

• Trading Significance: Low
• Key Takeaway: A director executed a small, routine sale of company stock, representing an insignificant portion of the company's market capitalization and the insider's total holdings.
• Market Impact: The transaction is too small to have a material impact on the stock.

Company Information

Field	Value
Company	TEAM INC
Ticker Symbol	TISI
CIK	0000318833
Industry	SERVICES-MISCELLANEOUS REPAIR SERVICES

Insider Information

Field	Value
Name	Davis Jeffery Gerald
CIK	0001642194
Title/Position	Director
Relationship	Director

Transaction Details

Field	Value
Form Type	4
Transaction Date	2025-11-21
Transaction Code	S (Open market or private sale)
Security Type	Common Stock
Shares Involved	573
Price Per Share	$15.00
Total Value	$8,595
Shares Owned After	10,276
Ownership Type	Direct

Financial Impact Assessment

Transaction Materiality

Metric	Value
Transaction Value	$8,595
% of Market Cap	0.012%
Shares Transacted	573
% of Shares Outstanding	0.013%
Post-Transaction Ownership	10,276 shares (0.23% of outstanding)
Materiality Assessment	Low

Impact Evaluation

• Market Cap Context: With a market capitalization of $70 million, this $8,595 transaction is financially immaterial to the company.
• Ownership Concentration: The sale represents a very small portion (approximately 5.3%) of the director's direct holdings, and their remaining stake is minor at 0.23% of total shares outstanding.

Market Impact Analysis

Stock Impact Prediction

• Direction: Neutral
• Reasoning: The transaction's value is negligible compared to the company's market cap and daily trading volumes. It is highly unlikely to influence market sentiment or stock price.

Volume & Sentiment

• Expected Volume Impact: None. The number of shares is too small to affect trading volume.
• Sentiment Indicator: Neutral. This is a routine trade with no discernible signal.