Stock Ratings / Consumer Discretionary / OIS / earnings

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Oil States International Inc. (OIS) Next Earnings Date & Expected ±9.4% Move

$9.08 -1.20% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $9.04

Oil States International Inc. (OIS) carries a Roarable Rating of D+ (Sell) with 52/100 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: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $547.7M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $9.04 (-0.41%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 15.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY • 50.1% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

2-of-3 JEV AI Jury Bearish Warning

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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 C-

Each axis scored 0–20

12M PRICE TARGET CONE-2.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OIS)Realized 20D OHLCV Swing Band: ±9.4%

Deterministic 5-Pillar Attribution (52/100 Composite)

🔍 WHY OIS SCORES 52/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+14/20 pts (27% of score)

FRED Regime × Technicals: 37% of 52W Range • RSI-14 at 69.5 (BULLISH MOMENTUM)

▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (19% of score)

SEC XBRL FY 2025 (10-K): 15.7% FCF Margin ($105.1M FCF) & 19.9% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

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

Q1 (-3Q)

Grade D$8.17-0.6% Next Q

Q2 (-2Q)

Grade D$8.12+5.9% Next Q

Q3 (-1Q)

Grade D$8.60+5.6% Next Q

Current

Grade D+$9.08-1.1% Hist 90D α

Trajectory: D (44) → D+ (52)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 OIS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While OIS currently carries a cautious 52/100 (D+) rating due to Insider Conviction & Share Dilution (9/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.47) and Max Pain ($9.53) forces dealer call-delta covering toward $15.23.

🚀 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 $OIS• $2.4M Crowd Pool • Kalshi / Polymarket Composite

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

YES 52%NO 48%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±9.4% Swing Band

±$0.85 Expected Swing

MODEL EARNINGS SETUP GAUGE

OIS Quantitative Pre-Earnings Setup: 52/100

Trailing EPS: $4.25 • YoY Revenue Growth: -3.4%

Model Bullish Setup (52/100)Model Risk Weight (48/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$669.0M	-$109.4M	$105.1M	19.9%
FY 2024	2024-12-31	$692.6M	-$11.3M	$45.9M	22.6%
FY 2023	2023-12-31	$782.3M	$12.9M	$56.6M	19.9%

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 OIS)

✓Walkthrough of OIS'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

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OIS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.91%⚡ TESTING RESISTANCE

2026-10-30O $9.60H $9.66L $9.08C $9.08VOL 1.54M

RES: $9.15SUP: $7.68SMA50: $8.47SMA200: $9.37

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

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

🦋 OIS Butterfly Map → + Track OIS →

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. -3.4% 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 OIS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for OIS 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 (OIS)

Consumer Discretionary Rank #608 of 1011 ⚔️ HMH vs OIS Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (OIS vs. HMH, FET, OMSE, FLOC)

Industry: Oil and Gas Field Machinery (17 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Oil States International Inc. (OIS) ranks #608 by composite RQD confidence (52/100, grade D+) and #578 by equity capitalization ($547.7M). Within this direct 5-issuer industry benchmark cohort, FLOC leads on earnings valuation at 43.8x trailing P/E, while FLOC leads on capital efficiency and profitability with 30.0% ROIC and — gross margin. FLOC currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with OIS at 52/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
OIS ACTIVE Oil States International Inc.	D+	52/100	—	19.9%	-15.4%	-1.20%	$547.7M	Benchmark Subject
HMH HMH Holding Inc. (Class A)	D	47/100	—	—	—	-1.53%	$823.2M	/hmh-vs-ois →
FET Forum Energy Technologies Inc.	D	46/100	—	27.7%	6.1%	-2.37%	$1.02B	/fet-vs-ois →
OMSE OMS Energy Technologies Inc.	D	50/100	—	—	—	-0.49%	$171.5M	/omse-vs-ois →
FLOC Flowco Holdings Inc. (Class A)	B	73/100	43.8x	—	30.0%	-1.47%	$1.81B	/floc-vs-ois →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001121484

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Oil States International Inc. (OIS) reported GAAP revenue of $669.0M (-3.4% vs. FY2024 revenue of $692.6M , and -14.5% cumulative change since FY2023) , GAAP net income of -$109.4M, operating cash flow of $105.1M, and free cash flow of $105.1M (+129.1% YoY). On the balance sheet, OIS closed FY2025 with $883.4M in total assets against $0 in total debt (Altman Z-Score: 2.02, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$669.0M	-$109.4M	$105.1M	$105.1M	$883.4M	—
FY2024 (FY)	2024-12-31	$692.6M	-$11.3M	$45.9M	$45.9M	$1.01B	—
FY2023 (FY)	2023-12-31	$782.3M	$12.9M	$56.6M	$56.6M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Oil States International Inc. (NYSE: OIS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $9.08 (-1.20% 1D, market cap $547.7M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, OIS ranks #608 in composite RQD confidence.

How does OIS compare to HMH and FET in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Oil and Gas Field Machinery), OIS carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of 19.9%, and ROIC of -15.4%. By comparison, HMH (HMH Holding Inc. (Class A)) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $823.2M) and FET (Forum Energy Technologies Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC 6.1%, cap $1.02B). Among the 5-stock peer group, FLOC leads on earnings multiple (43.8x) while FLOC leads on capital efficiency (30.0% ROIC).

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

Per OIS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001121484), Oil States International Inc. generated $669.0M in revenue (-3.4% YoY), -$109.4M in net income, and $105.1M in free cash flow against $883.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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.

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

OIS last traded at $9.08 (-1.20% on volume of 989,325 shares), positioning the stock +7.20% above its 50-day simple moving average ($8.47) and -3.09% below its 200-day simple moving average ($9.37). Across its 52-week range of $5.83 to $14.50, OIS sits at the 37.5% percentile with a 14-day RSI of 69.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.4% ($8.23 to $9.93).

OIS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is OIS's next earnings date?

Based on SEC filing cadence, Oil States International Inc. (OIS)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is OIS stock expected to move on earnings?

Volatility modeling currently projects a ±9.4% event move for OIS, spanning a range between $8.23 and $9.93.

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