Stock Ratings / Industrials / RMIX / options

LOMA (62) CPAC (58) SMID (78) EXP (57) ⌘ Pro Terminal →

Suncrete Inc. (Class A) (RMIX) Options Positioning, Max Pain & Unusual Sweeps

$10.38 +4.80% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $10.45

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.

📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY) →

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

EXT / AFTER-HRS: $10.45 (+0.67%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY • 53.9% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

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%

Deterministic 5-Pillar Attribution (61/100 Composite)

🔍 WHY RMIX SCORES 61/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (25% of score)

FRED Regime × Technicals: 10% of 52W Range • RSI-14 at 43.9 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Whale & Options Positioning+14/20 pts (23% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #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 B-$11.10-8.7% Next Q

Q2 (-2Q)

Grade B-$10.13-11.4% Next Q

Q3 (-1Q)

Grade C+$8.98+15.6% Next Q

Current

Grade C-$10.38+0.5% Hist 90D α

Trajectory: B- (69) → C- (61)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the RMIX Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 61/100 (C-) score, RMIX faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($12.91) or 200D SMA ($15.99) invalidates the momentum regime and cuts Target Base ($10.52) toward Bear Floor ($8.21).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RMIX• $2.4M Crowd Pool • Kalshi / Polymarket Composite

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

YES 61%NO 39%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (RMIX)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for RMIX.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating RMIX & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on RMIX
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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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).

RMIX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is RMIX's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for RMIX.

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