Stock Ratings / Industrials / SARO / earnings

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StandardAero Inc. (SARO) Next Earnings Date & Expected ±8.1% Move

$23.79 +7.11% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

StandardAero Inc. (SARO) carries a Roarable Rating of D+ (Sell) with 58/100 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 $7.87B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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 C · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE+0% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SARO)Realized 20D OHLCV Swing Band: ±8.1%

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±8.1% Swing Band

±$1.93 Expected Swing

MODEL EARNINGS SETUP GAUGE

SARO Quantitative Pre-Earnings Setup: 58/100

Trailing EPS: $1.30 • YoY Revenue Growth: 15.8%

Model Bullish Setup (58/100)Model Risk Weight (42/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$6.06B	$0	$234.3M	14.8%
FY 2024	2024-12-31	$5.24B	$0	-$26.6M	14.4%
FY 2023	2023-12-31	$4.56B	-$35.1M	-$137.5M	14.8%

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 SARO)

✓Walkthrough of SARO'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

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SARO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.21%📐 HORIZONTAL RANGE

2026-11-01O $22.21H $23.79L $22.21C $23.79VOL 4.46M

RES: $35.25SUP: $18.90SMA50: $22.59SMA200: $26.58

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

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

🦋 SARO Butterfly Map → + Track SARO →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

11.5%/yr Implied 5Y Growth

vs. +15.8% 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 SARO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Industrials Rank #112 of 166 ⚔️ AVAV vs SARO Full Matrix →

1. Head-to-Head Industrials Peer Comparison (SARO vs. AVAV, JOBY, EMBJ, TXT)

Industry: Aerospace (12 Tracked Issuers)

Across 166 tracked Industrials securities in the Roarable RQD universe, StandardAero Inc. (SARO) ranks #112 by composite RQD confidence (58/100, grade D+) and #114 by equity capitalization ($7.87B). Within this direct 5-issuer industry benchmark cohort, TXT leads on earnings valuation at 16.3x trailing P/E, while SARO leads on capital efficiency and profitability with 10.7% ROIC and 14.8% gross margin. EMBJ currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with SARO at 58/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SARO ACTIVE StandardAero Inc.	D+	58/100	18.3x	14.8%	10.7%	+7.11%	$7.87B	Benchmark Subject
AVAV AeroVironment Inc.	E	30/100	—	25.3%	-7.6%	+7.09%	$6.85B	/avav-vs-saro →
JOBY Joby Aviation Inc.	D-	38/100	—	—	-35.0%	0.00%	$5.05B	/joby-vs-saro →
EMBJ Embraer S.A.	C+	68/100	32.8x	—	9.9%	+5.27%	$13.72B	/embj-vs-saro →
TXT Textron Inc.	C	64/100	16.3x	—	8.9%	+11.67%	$15.04B	/txt-vs-saro →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002025410

In its most recent audited fiscal period (FY2025, filed 2025-12-31), StandardAero Inc. (SARO) reported GAAP revenue of $6.06B (+15.8% vs. FY2024 revenue of $5.24B , and +32.9% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $316.7M, and free cash flow of $234.3M (+980.7% YoY). On the balance sheet, SARO closed FY2025 with $6.56B in total assets against $2.19B in total debt (Altman Z-Score: 2.43, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$6.06B	$0	$316.7M	$234.3M	$6.56B	$2.19B
FY2024 (FY)	2024-12-31	$5.24B	$0	$76.3M	-$26.6M	$6.21B	$2.21B
FY2023 (FY)	2023-12-31	$4.56B	-$35.1M	$67.9M	-$137.5M	$5.48B	$1.28B

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, StandardAero Inc. (NYSE: SARO) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $23.79 (+7.11% 1D, market cap $7.87B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 13/20. Across 166 tracked Industrials issuers, SARO ranks #112 in composite RQD confidence.

How does SARO compare to AVAV and JOBY in the Industrials sector?

Within the Industrials sector (Aerospace), SARO carries a Roarable D+ (58/100 RQD), trailing P/E of 18.3x, gross margin of 14.8%, and ROIC of 10.7%. By comparison, AVAV (AeroVironment Inc.) holds a E grade (30/100 RQD, P/E N/A, ROIC -7.6%, cap $6.85B) and JOBY (Joby Aviation Inc.) posts a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $5.05B). Among the 5-stock peer group, TXT leads on earnings multiple (16.3x) while SARO leads on capital efficiency (10.7% ROIC).

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

Per SARO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002025410), StandardAero Inc. generated $6.06B in revenue (+15.8% YoY), $0 in net income, and $234.3M in free cash flow against $6.56B in total assets and $2.19B in total debt. Key quantitative strengths: Strong cash generator (15% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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

SARO last traded at $23.79 (+7.11% on volume of 4,463,444 shares), positioning the stock +5.31% above its 50-day simple moving average ($22.59) and -10.50% below its 200-day simple moving average ($26.58). Across its 52-week range of $19.56 to $34.48, SARO sits at the 28.4% percentile with a 14-day RSI of 66.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.1% ($21.86 to $25.72).