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WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A) (WBI) Next Earnings Date & Expected ±8.8% Move

$30.34 +0.56% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $30.31

WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A) (WBI) carries a Roarable Rating of D (Sell) with 51/100 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 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY) →

ROARABLE D • SELL / AVOID Cap $3.75B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $30.31 (-0.09%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 30.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% 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-3.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WBI)Realized 20D OHLCV Swing Band: ±8.8%

Deterministic 5-Pillar Attribution (51/100 Composite)

🔍 WHY WBI SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+12/20 pts (24% of score)

20D Institutional Volume Accumulation (±8.8% realized swing band)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+12/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk5/20 pts (-15 pt drag)

Balance-sheet & 10-K footnote risk deducts 15 pts from forensic ceiling

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

Q1 (-3Q)

Grade D$29.98-5% Next Q

Q2 (-2Q)

Grade D$28.49+4.4% Next Q

Q3 (-1Q)

Grade D$29.74+2% Next Q

Current

Grade D$30.34-1.3% Hist 90D α

Trajectory: D (43) → D (51)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 WBI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While WBI currently carries a cautious 51/100 (D) rating due to SEC 10-K Forensic Risk (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Energy with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($30.45) and Max Pain ($31.86) forces dealer call-delta covering toward $38.73.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 51%NO 49%Trade / Inspect Odds →

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

Historical OHLCV Volatility ±8.8% Swing Band

±$2.67 Expected Swing

MODEL EARNINGS SETUP GAUGE

WBI Quantitative Pre-Earnings Setup: 51/100

Trailing EPS: $4.25 • YoY Revenue Growth: 66.2%

Model Bullish Setup (51/100)Model Risk Weight (49/100)

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	$525.6M	$0	$159.7M	27.1%
FY 2024	2024-12-31	$316.3M	$0	$73.9M	28%
FY 2023	2023-12-31	$200.8M	$0	$48.5M	27.1%

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 WBI)

✓Walkthrough of WBI'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

WBI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.66%▼ DESCENDING CHANNEL

2026-10-30O $30.11H $31.26L $30.00C $30.34VOL 530.1K

RES: $31.74SUP: $25.21SMA50: $30.45SMA200: $29.00

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

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

🦋 WBI Butterfly Map → + Track WBI →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

48.0%/yr Implied 5Y Growth

vs. +66.2% 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 WBI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Energy Rank #139 of 211 ⚔️ OII vs WBI Full Matrix →

1. Head-to-Head Energy Peer Comparison (WBI vs. OII, LBRT, WTTR, NESR)

Industry: Oilfield Services/Equipment (20 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A) (WBI) ranks #139 by composite RQD confidence (51/100, grade D) and #100 by equity capitalization ($3.75B). Within this direct 5-issuer industry benchmark cohort, LBRT leads on earnings valuation at 19.2x trailing P/E, while OII leads on capital efficiency and profitability with 27.7% ROIC and 21.5% gross margin. OII currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with WBI at 51/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
WBI ACTIVE WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A)	D	51/100	—	27.1%	3.1%	+0.56%	$3.75B	Benchmark Subject
OII Oceaneering International Inc.	B-	71/100	—	21.5%	27.7%	-0.10%	$4.13B	/oii-vs-wbi →
LBRT Liberty Energy Inc. (Class A)	C	62/100	19.2x	20.9%	2.5%	-1.14%	$2.84B	/lbrt-vs-wbi →
WTTR Select Water Solutions Inc. (Class A)	D-	39/100	130.0x	14.4%	2.1%	+0.50%	$2.76B	/wttr-vs-wbi →
NESR National Energy Services Reunited Corp	C	63/100	42.3x	12.4%	7.5%	-1.43%	$2.16B	/nesr-vs-wbi →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002064947

In its most recent audited fiscal period (FY2025, filed 2025-12-31), WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A) (WBI) reported GAAP revenue of $525.6M (+66.2% vs. FY2024 revenue of $316.3M , and +161.8% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $159.7M, and free cash flow of $159.7M (+116.2% YoY). On the balance sheet, WBI closed FY2025 with $3.70B in total assets against $1.43B in total debt (Altman Z-Score: 1.45, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$525.6M	$0	$159.7M	$159.7M	$3.70B	$1.43B
FY2024 (FY)	2024-12-31	$316.3M	$0	$73.9M	$73.9M	$1.35B	$586.4M
FY2023 (FY)	2023-12-31	$200.8M	$0	$48.5M	$48.5M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A) (NYSE: WBI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $30.34 (+0.56% 1D, market cap $3.75B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 12/20. Across 211 tracked Energy issuers, WBI ranks #139 in composite RQD confidence.

How does WBI compare to OII and LBRT in the Energy sector?

Within the Energy sector (Oilfield Services/Equipment), WBI carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of 27.1%, and ROIC of 3.1%. By comparison, OII (Oceaneering International Inc.) holds a B- grade (71/100 RQD, P/E N/A, ROIC 27.7%, cap $4.13B) and LBRT (Liberty Energy Inc. (Class A)) posts a C grade (62/100 RQD, P/E 19.2x, ROIC 2.5%, cap $2.84B). Among the 5-stock peer group, LBRT leads on earnings multiple (19.2x) while OII leads on capital efficiency (27.7% ROIC).

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

Per WBI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002064947), WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A) generated $525.6M in revenue (+66.2% YoY), $0 in net income, and $159.7M in free cash flow against $3.70B in total assets and $1.43B in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

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

WBI last traded at $30.34 (+0.56% on volume of 349,282 shares), positioning the stock -0.36% below its 50-day simple moving average ($30.45) and +4.62% above its 200-day simple moving average ($29.00). Across its 52-week range of $18.64 to $36.89, WBI sits at the 64.1% percentile with a 14-day RSI of 56.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.8% ($27.67 to $33.01).

WBI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is WBI's next earnings date?

Based on SEC filing cadence, WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A) (WBI)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is WBI stock expected to move on earnings?

Volatility modeling currently projects a ±8.8% event move for WBI, spanning a range between $27.67 and $33.01.

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