Stock Ratings / Industrials / MWH / options

KBR (65) ROAD (50) GVA (67) KRMN (46) ⌘ Pro Terminal →

SOLV Energy Inc. (Class A) (MWH) Options Positioning, Max Pain & Unusual Sweeps

$24.27 +3.06% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $24.36

SOLV Energy Inc. (Class A) (MWH) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $4.91B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on MWH Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is MWH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-02, SOLV Energy Inc. (Class A) (NASDAQ: MWH) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $24.27 (+3.06% 1D, market cap $4.91B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, MWH ranks #306 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does MWH compare to KBR and ROAD in the Industrials sector?

▼

Within the Industrials sector (Military/Government/Technical), MWH carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, KBR (KBR Inc.) holds a C grade (65/100 RQD, P/E 11.6x, ROIC 17.3%, cap $4.83B) and ROAD (Construction Partners Inc.) posts a D grade (50/100 RQD, P/E 51.7x, ROIC 6.9%, cap $5.26B). Among the 5-stock peer group, KBR leads on earnings multiple (11.6x) while KBR leads on capital efficiency (17.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for MWH?

▼

Per MWH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002065636), SOLV Energy Inc. (Class A) generated $0 in revenue, $0 in net income, and $0 in free cash flow against $1.82B in total assets and $392.0M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $24.36 (+0.36%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 3.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-6.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MWH)Realized 20D OHLCV Swing Band: ±11.4%

Deterministic 5-Pillar Attribution (44/100 Composite)

🔍 WHY MWH SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 3.4% FCF Margin ($137.5M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit6/20 pts (-14 pt drag)

Macro rate sensitivity & RSI-14 (50.7) create a -14 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$25.70-7.2% Next Q

Q2 (-2Q)

Grade D$23.85-7.6% Next Q

Q3 (-1Q)

Grade D$22.03+10.2% Next Q

Current

Grade D$24.27-6.5% Hist 90D α

Trajectory: C- (52) → D (44)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a MWH Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While MWH currently carries a cautious 44/100 (D) rating due to Macro Regime Fit (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($25.01) and Max Pain ($25.48) forces dealer call-delta covering toward $50.82.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MWH• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “MWH Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 44%NO 56%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±11.4%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (MWH)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for MWH.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MWH)

✓Walkthrough of MWH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

MWH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -42.91%⚡ TESTING RESISTANCE

2026-11-02O $23.55H $24.27L $23.55C $24.27VOL 1.12M

RES: $24.76SUP: $19.68SMA50: $25.01SMA200: $30.50

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 MWH Butterfly Map → + Track MWH →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% 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 MWH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for MWH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MWH)

Industrials Rank #306 of 485 ⚔️ KBR vs MWH Full Matrix →

1. Head-to-Head Industrials Peer Comparison (MWH vs. KBR, ROAD, GVA, KRMN)

Industry: Military/Government/Technical (43 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, SOLV Energy Inc. (Class A) (MWH) ranks #306 by composite RQD confidence (44/100, grade D) and #145 by equity capitalization ($4.91B). Within this direct 5-issuer industry benchmark cohort, KBR leads on earnings valuation at 11.6x trailing P/E, while KBR leads on capital efficiency and profitability with 17.3% ROIC and 14.8% gross margin. GVA currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with MWH at 44/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MWH ACTIVE SOLV Energy Inc. (Class A)	D	44/100	—	—	—	+3.06%	$4.91B	Benchmark Subject
KBR KBR Inc.	C	65/100	11.6x	14.8%	17.3%	-4.53%	$4.83B	/kbr-vs-mwh →
ROAD Construction Partners Inc.	D	50/100	51.7x	15.6%	6.9%	+8.71%	$5.26B	/road-vs-mwh →
GVA Granite Construction Incorporated	C+	67/100	27.6x	16.1%	13.8%	+8.97%	$5.33B	/gva-vs-mwh →
KRMN Karman Holdings Inc.	D	46/100	—	40.3%	8.8%	+9.77%	$5.53B	/krmn-vs-mwh →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002065636

In its most recent audited fiscal period (FY2025, filed 2025-12-31), SOLV Energy Inc. (Class A) (MWH) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, MWH closed FY2025 with $1.82B in total assets against $392.0M in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$0	—	—	$1.82B	$392.0M

3. MWH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MWH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does MWH compare to KBR and ROAD in the Industrials sector?

What are the biggest fundamental strengths and SEC risk factors for MWH?

Where is MWH trading relative to its 50-day, 200-day, and 52-week technical levels?

MWH last traded at $24.27 (+3.06% on volume of 1,123,137 shares), positioning the stock -2.96% below its 50-day simple moving average ($25.01) and -20.43% below its 200-day simple moving average ($30.50). Across its 52-week range of $20.30 to $48.40, MWH sits at the 14.1% percentile with a 14-day RSI of 50.7 (NEUTRAL RANGE) and an implied next-earnings move of ±11.4% ($21.50 to $27.04).

MWH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is MWH's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for MWH.

Direct Sub-Reports: MWH RQD Cockpit MWH 12M Forecast MWH Earnings & Move MWH Dividends & DRIP MWH Insiders & 13F MWH Whale Options MWH Profit Sankey MWH News & Why