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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Oil States International Inc. (OIS) slipped -1.20% to $9.08, trading at 37% of its 52-week range ($5.83 – $14.5). Stretched risk/reward at current multiples (-15% return on capital) under elevated 10-year interest-rate pressure.
Oil States International (NYSE:OIS) reported third-quarter 2026 revenue of $170 million and adjusted EBITDA of $20 million, representing sequential increases of 8% and 6%, respectively, as growth in its Offshore Manufact
Backlog hits 12-year high as offshore demand surges and military contracts expand.
Moby summary of Oil States International, Inc.'s Q3 2026 earnings call
Oil States International, Inc. (OIS) Q3 2026 Earnings Call October 30, 2026 10:00 AM EDTCompany ParticipantsBrian MizellLloyd Hajdik - President, CEO &...
Oil States International (OIS) delivered earnings and revenue surprises of +50.00% and +5.51%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
HOUSTON (AP) — HOUSTON (AP) — Oil States International Inc. (OIS) on Friday reported net income of $3.
HOUSTON, October 30, 2026--Oil States International, Inc. (NYSE: OIS):
Oil States International (NYSE:OIS) reported third-quarter financial results on Friday. The transcript from the company’s third-quarter earnings call has been provided below.This transcript is brought to you by Benzinga
Kodiak Gas (KGS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
After the Oct. 23 US session, SHFS, CLRO and RENT led after-hours gainers, while SDST, VSME and OIS led after-hours losers.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -3.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on OIS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for OIS. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why OIS Stock slipped -1.20% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-15% return on capital) under elevated 10-year interest-rate pressure.