Stock Ratings / Consumer Discretionary / NOV / financials

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NOV Inc. (NOV) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$19.36 +0.47% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

NOV Inc. (NOV) carries a Roarable Rating of D+ (Sell) with 57/100 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.

ROARABLE D+ • SELL / AVOID Cap $6.90B

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERSELL / AVOID • D+

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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-0.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NOV)Realized 20D OHLCV Swing Band: ±5.8%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How NOV Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$876.0M (10% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $8.58B

FY24

Rev $8.87B

FY25

Rev $8.74B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$8.74B	20.2%	5.6%	$145.0M	$876.0M	6.1%
FY 2024	$8.87B	22.7%	9.9%	$635.0M	$953.0M	10.1%
FY 2023	$8.58B	20.2%	7.6%	$993.0M	-$243.2M	8.3%

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

✓Walkthrough of NOV's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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NOV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -2.96%📐 HORIZONTAL RANGE

2026-11-01O $19.27H $19.36L $19.27C $19.36VOL 5.14M

RES: $22.15SUP: $18.15SMA50: $19.90SMA200: $19.67

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

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

🦋 NOV Butterfly Map → + Track NOV →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

35.0%/yr Implied 5Y Growth

vs. -1.4% 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 NOV today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

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

Consumer Discretionary Rank #215 of 304 ⚔️ WFRD vs NOV Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (NOV vs. WFRD, SEI, WHD, FTI)

Industry: Oil and Gas Field Machinery (6 Tracked Issuers)

Across 304 tracked Consumer Discretionary securities in the Roarable RQD universe, NOV Inc. (NOV) ranks #215 by composite RQD confidence (57/100, grade D+) and #215 by equity capitalization ($6.90B). Within this direct 5-issuer industry benchmark cohort, WFRD leads on earnings valuation at 15.1x trailing P/E, while FTI leads on capital efficiency and profitability with 41.6% ROIC and — gross margin. WHD currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with NOV at 57/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NOV ACTIVE NOV Inc.	D+	57/100	47.6x	20.2%	6.1%	+0.47%	$6.90B	Benchmark Subject
WFRD Weatherford International plc	B-	71/100	15.1x	—	27.4%	+0.87%	$6.49B	/wfrd-vs-nov →
SEI Solaris Energy Infrastructure Inc.	C-	61/100	—	—	25.3%	+0.22%	$5.29B	/sei-vs-nov →
WHD Cactus Inc.	B	74/100	31.6x	37.0%	15.4%	+1.79%	$5.25B	/whd-vs-nov →
FTI TechnipFMC plc Ordinary Share	B-	71/100	27.2x	—	41.6%	-6.23%	$26.26B	/fti-vs-nov →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001021860

In its most recent audited fiscal period (FY2025, filed 2025-12-31), NOV Inc. (NOV) reported GAAP revenue of $8.74B (-1.4% vs. FY2024 revenue of $8.87B , and +1.9% cumulative change since FY2023) , GAAP net income of $145.0M, operating cash flow of $1.25B, and free cash flow of $876.0M (-8.1% YoY). On the balance sheet, NOV closed FY2025 with $11.29B in total assets against $1.69B in total debt (Altman Z-Score: 2.03, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$8.74B	$145.0M	$1.25B	$876.0M	$11.29B	$1.69B
FY2024 (FY)	2024-12-31	$8.87B	$635.0M	$1.30B	$953.0M	$11.36B	$1.70B
FY2023 (FY)	2023-12-31	$8.58B	$993.0M	$143.0M	-$243.2M	$10.30B	$2.41B

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, NOV Inc. (NYSE: NOV) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $19.36 (+0.47% 1D, market cap $6.90B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 12/20. Across 304 tracked Consumer Discretionary issuers, NOV ranks #215 in composite RQD confidence.

How does NOV compare to WFRD and SEI in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Oil and Gas Field Machinery), NOV carries a Roarable D+ (57/100 RQD), trailing P/E of 47.6x, gross margin of 20.2%, and ROIC of 6.1%. By comparison, WFRD (Weatherford International plc) holds a B- grade (71/100 RQD, P/E 15.1x, ROIC 27.4%, cap $6.49B) and SEI (Solaris Energy Infrastructure Inc.) posts a C- grade (61/100 RQD, P/E N/A, ROIC 25.3%, cap $5.29B). Among the 5-stock peer group, WFRD leads on earnings multiple (15.1x) while FTI leads on capital efficiency (41.6% ROIC).

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

Per NOV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001021860), NOV Inc. generated $8.74B in revenue (-1.4% YoY), $145.0M in net income, and $876.0M in free cash flow against $11.29B in total assets and $1.69B in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Priced at 48x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.

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

NOV last traded at $19.36 (+0.47% on volume of 5,139,370 shares), positioning the stock -2.71% below its 50-day simple moving average ($19.90) and -1.58% below its 200-day simple moving average ($19.67). Across its 52-week range of $14.30 to $21.93, NOV sits at the 66.3% percentile with a 14-day RSI of 49.0 (NEUTRAL RANGE) and an implied next-earnings move of ±5.8% ($18.24 to $20.48).

NOV Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is NOV Inc. (NOV)?

In FY 2025 (10-K), NOV converted $8.7B of revenue into a 20.2% gross margin, 5.6% operating margin, and $876.0M in free cash flow (10% FCF margin).

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