Stock Ratings / Consumer Discretionary / OIS / financials

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Oil States International Inc. (OIS) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$9.08 -1.20% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

ROARABLE D+ • SELL / AVOID Cap $547.7M

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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 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%

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

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

Free Cash Flow:$105.1M (15.7% FCF Margin)

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

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $782.3M

FY24

Rev $692.6M

FY25

Rev $669.0M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$669.0M	19.9%	-14.6%	-$109.4M	$105.1M	-15.4%
FY 2024	$692.6M	22.6%	-0.2%	-$11.3M	$45.9M	-0.2%
FY 2023	$782.3M	19.9%	3%	$12.9M	$56.6M	-15.4%

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

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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).