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WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A) (WBI) Options Positioning, Max Pain & Unusual Sweeps

$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 →

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

±8.8%

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

Active Strike Call vs. Put Concentration Ladder (WBI)

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

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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

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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

What is WBI's options positioning and volatility profile?

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

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