Construction Partners Inc. (ROAD) — RQD Stock Rating Cockpit

$91.71 +8.71% NASDAQ • Public Delayed / 60s Snapshot

Construction Partners Inc. (ROAD) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $5.26B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510064
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (12)Whales (11)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$159 Bull$94 Base$73 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:72% Call Buyers ($3.3M)
28% PutsMax Pain: $90.00
RSI-14 MOMENTUMNEUTRAL RANGE
52.930 Oversold · 70 Hot
ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)
2.67>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE17% OF RANGE
L: $79$91.71H: $151
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (16% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 23 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: BRQD 29 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on ROAD

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

6.9% ROIC with 15.6% gross margin and 2.91% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (80)

Altman-Z 2.67 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (60)

Put/Call 0.38x with 23/40 institutional & insider flow.

Bull Case: Why Buyers Like ROAD
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Priced at 52x earnings—high expectations leave less room for a lukewarm quarter.
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Trading Systems Desk

Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live ROAD Tape Review)

  • ✓Live breakdown of today’s highest-scoring RQD Green-Light breakouts
  • ✓1 urgent Red-Light accounting trap to cut from your watchlist immediately
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RQD INSIDER CLUB UPGRADE$49/YEAR
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ROAD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -27.38%▼ DESCENDING CHANNEL
2026-10-30O $89.09H $91.76L $87.89C $89.80VOL 515.8K
RES: $99.73SUP: $74.42SMA50: $94.01SMA200: $111.0
$156.0$135.2$114.4$93.66$72.88RES $99.73SUP $74.42$89.802026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ROAD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
37.3%/yr Implied 5Y Growth

vs. +54.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ROAD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ROAD. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ROAD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

ROAD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell ROAD stock right now?

Construction Partners Inc. (ROAD) currently earns a Roarable Rating of C (Hold — HOLD) with 64/100 RQD Confidence. Solid 16% profit margin (7% return on capital), mixed timing at 52x P/E—hold if owned, no rush to chase.

What is ROAD's 12-month price target and RQD AI Jury consensus?

ROAD's 12-month base price target is $94.19 (range $73.47 to $158.55), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.