Stock Ratings / Consumer Discretionary / OMSE / insiders

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OMS Energy Technologies Inc. (OMSE) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$4.04 -0.49% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.03

OMS Energy Technologies Inc. (OMSE) carries a Roarable Rating of D (Sell) with 50/100 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 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY) →

ROARABLE D • SELL / AVOID Cap $171.5M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $4.03 (-0.28%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

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-3.7% Base Target

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

Deterministic 5-Pillar Attribution (50/100 Composite)

🔍 WHY OMSE SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (26% of score)

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

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (24% of score)

SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($4.8M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

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

Q1 (-3Q)

Grade C$4.42-6.8% Next Q

Q2 (-2Q)

Grade C$4.12+0.2% Next Q

Q3 (-1Q)

Grade C-$4.13-2.2% Next Q

Current

Grade D$4.04-1.4% Hist 90D α

Trajectory: C (58) → D (50)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 OMSE Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While OMSE currently carries a cautious 50/100 (D) rating due to Whale & Options Positioning (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 Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.38) and Max Pain ($4.24) forces dealer call-delta covering toward $6.50.

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

Contract: “OMSE Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 50%NO 50%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

OMSE Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (OMSE)

No recent open-market Form 4 cluster sales or emergency dumps flagged on OMSE. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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 OMSE)

✓Walkthrough of OMSE'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

OMSE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -13.49%📐 HORIZONTAL RANGE

2026-10-30O $4.14H $4.14L $3.95C $4.04VOL 10.5K

RES: $5.24SUP: $3.83SMA50: $4.38SMA200: $4.45

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

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

🦋 OMSE Butterfly Map → + Track OMSE →

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 OMSE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #640 of 1011 ⚔️ GOW vs OMSE Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (OMSE vs. GOW, LSE, DTI, OIS)

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

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, OMS Energy Technologies Inc. (OMSE) ranks #640 by composite RQD confidence (50/100, grade D) and #713 by equity capitalization ($171.5M). Within this direct 5-issuer industry benchmark cohort, LSE leads on earnings valuation at 61.8x trailing P/E, while DTI leads on capital efficiency and profitability with -3.1% ROIC and — gross margin. GOW currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with OMSE at 50/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
OMSE ACTIVE OMS Energy Technologies Inc.	D	50/100	—	—	—	-0.49%	$171.5M	Benchmark Subject
GOW GOWell Energy Technology	C-	60/100	—	—	—	+2.99%	$144.9M	/gow-vs-omse →
LSE Leishen Energy Holding Co. Ltd. (Class A)	D-	41/100	61.8x	17.6%	—	+2.94%	$77.5M	/lse-vs-omse →
DTI Drilling Tools International Corporation	D	44/100	—	—	-3.1%	+1.78%	$60.7M	/dti-vs-omse →
OIS Oil States International Inc.	D+	52/100	—	19.9%	-15.4%	-1.20%	$547.7M	/ois-vs-omse →

2. OMSE Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

OMS Energy Technologies Inc. (OMSE) operates in Oil and Gas Field Machinery (Consumer Discretionary) with an equity capitalization of $171.5M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, OMS Energy Technologies Inc. (NASDAQ: OMSE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $4.04 (-0.49% 1D, market cap $171.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, OMSE ranks #640 in composite RQD confidence.

How does OMSE compare to GOW and LSE in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Oil and Gas Field Machinery), OMSE carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GOW (GOWell Energy Technology) holds a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $144.9M) and LSE (Leishen Energy Holding Co. Ltd. (Class A)) posts a D- grade (41/100 RQD, P/E 61.8x, ROIC —, cap $77.5M). Among the 5-stock peer group, LSE leads on earnings multiple (61.8x) while DTI leads on capital efficiency (-3.1% ROIC).

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

For OMS Energy Technologies Inc. (OMSE), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #640 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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

OMSE last traded at $4.04 (-0.49% on volume of 7,066 shares), positioning the stock -7.76% below its 50-day simple moving average ($4.38) and -9.21% below its 200-day simple moving average ($4.45). Across its 52-week range of $3.75 to $6.19, OMSE sits at the 11.9% percentile with a 14-day RSI of 42.3 (NEUTRAL RANGE) and an implied next-earnings move of ±9.4% ($3.66 to $4.42).

OMSE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are OMSE insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies OMSE leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

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