Stock Ratings / Industrials / RMIX / financials

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Suncrete Inc. (Class A) (RMIX) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$10.38 +4.80% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Suncrete Inc. (Class A) (RMIX) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $762.4M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C-

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 B-

Each axis scored 0–20

12M PRICE TARGET CONE+1.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RMIX)Realized 20D OHLCV Swing Band: ±12.5%

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

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

Free Cash Flow:$21.3M (0.5% FCF Margin)

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

■ Revenue■ Net Profit■ Free Cash Flow

FY25

Rev $4.00B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$4.00B	52%	0%	$0	$0	15%

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 RMIX)

✓Walkthrough of RMIX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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RMIX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -33.46%⚡ TESTING RESISTANCE

2026-10-30O $10.30H $10.57L $10.09C $10.38VOL 357.1K

RES: $11.47SUP: $8.06SMA50: $12.91SMA200: $15.99

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

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

🦋 RMIX Butterfly Map → + Track RMIX →

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 RMIX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Industrials Rank #155 of 485 ⚔️ LOMA vs RMIX Full Matrix →

1. Head-to-Head Industrials Peer Comparison (RMIX vs. LOMA, CPAC, SMID, EXP)

Industry: Building Materials (11 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Suncrete Inc. (Class A) (RMIX) ranks #155 by composite RQD confidence (61/100, grade C-) and #272 by equity capitalization ($762.4M). Within this direct 5-issuer industry benchmark cohort, SMID leads on earnings valuation at 9.5x trailing P/E, while SMID leads on capital efficiency and profitability with 24.7% ROIC and 27.9% gross margin. SMID currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with RMIX at 61/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
RMIX ACTIVE Suncrete Inc. (Class A)	C-	61/100	—	—	—	+4.80%	$762.4M	Benchmark Subject
LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima ADS	C	62/100	—	—	—	+1.54%	$1.08B	/loma-vs-rmix →
CPAC Cementos Pacasmayo S.A.A. (Each representing five )	D+	58/100	—	—	—	-0.23%	$1.08B	/cpac-vs-rmix →
SMID Smith-Midland Corporation	B+	78/100	9.5x	27.9%	24.7%	+3.96%	$118.5M	/smid-vs-rmix →
EXP Eagle Materials Inc	D+	57/100	13.2x	28.3%	14.5%	+4.67%	$5.58B	/exp-vs-rmix →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002094433

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Suncrete Inc. (Class A) (RMIX) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, RMIX closed FY2025 with $384.7M in total assets against $186.6M in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$0	—	—	$384.7M	$186.6M

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Suncrete Inc. (Class A) (NASDAQ: RMIX) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $10.38 (+4.80% 1D, market cap $762.4M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, RMIX ranks #155 in composite RQD confidence.

How does RMIX compare to LOMA and CPAC in the Industrials sector?

Within the Industrials sector (Building Materials), RMIX carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LOMA (Loma Negra Compania Industrial Argentina Sociedad Anonima ADS) holds a C grade (62/100 RQD, P/E N/A, ROIC —, cap $1.08B) and CPAC (Cementos Pacasmayo S.A.A. (Each representing five )) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $1.08B). Among the 5-stock peer group, SMID leads on earnings multiple (9.5x) while SMID leads on capital efficiency (24.7% ROIC).

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

Per RMIX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002094433), Suncrete Inc. (Class A) generated $0 in revenue, $0 in net income, and $0 in free cash flow against $384.7M in total assets and $186.6M in total debt. Key quantitative strengths: Established market leader in Industrials 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 RMIX trading relative to its 50-day, 200-day, and 52-week technical levels?

RMIX last traded at $10.38 (+4.80% on volume of 396,678 shares), positioning the stock -19.60% below its 50-day simple moving average ($12.91) and -35.08% below its 200-day simple moving average ($15.99). Across its 52-week range of $8.73 to $25.50, RMIX sits at the 9.8% percentile with a 14-day RSI of 43.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($9.08 to $11.68).