ROARABLE // PRO
GLOBAL DESKS // NYC --:--:-- NYSE
US TAPE
ROAR ▸

OIS // Oil States International Inc.

DES <GO> NYSE RQD COCKPIT → CIK 0001121484 ↗
Consumer Discretionary • Oil and Gas Field Machinery
$9.08 ▼ -0.11 (-1.20%)
MKT CAP: $547.7M • VOL: 989.3K
OIS // ROARABLE RATING & 5-PILLAR RQD CONFIDENCE 02:00 EST DETERMINISTIC ENGINE
PRIOR: RQD 52/100 [D+] (+0 PT) • UNCHANGED
ROARABLE D+
RQD CONFIDENCE
52 / 100 +0D
5 X 20-PT QUANT PILLARS
E 0 D 35 C 59 B 70 A 86+
Roarable Sell — Weak Fundamentals / Trim
01 MASSIVE / SEC XBRL
Forensic Fundamentals
10 / 20
NEUTRAL
FCF +129.1% vs NI -120% • ROIC-WACC -24% • Z 2.02
02 INSTITUTIONAL TAPE & TREND
Whale & Options Flow
9 / 20
WARNING
52W RANGE 60% • VS 200D +3.7% • RSI 49.4
03 SEC XBRL CAPITAL ALLOCATION
Insider & Capital Conviction
[LOCKED] FLAGGED
UNLOCK BELOW TO REVEAL
04 FRED 90D r-MATRIX
Macro Regime Fit
14 / 20
SOLID
TAILWIND • r(10Y)=+0.00 (+23bp) • r(OAS)=+0.00
05 10-K REDLINE AUDIT
Forensic 10-K Risk
[LOCKED] FLAGGED
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ALERT

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OIS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.91%⚡ TESTING RESISTANCE
2026-10-30O $9.60H $9.66L $9.08C $9.08VOL 1.54M
RES: $9.15SUP: $7.68SMA50: $8.47SMA200: $9.37
$12.19$10.86$9.53$8.21$6.88RES $9.15SUP $7.68$9.082026-04-302026-06-152026-07-312026-09-162026-10-30
OIS // INSTITUTIONAL BULL VS. BEAR FORENSIC DEBATE
UNDERWEIGHT CONVICTION: 28/100
BEAR 0
100 BULL

Oil States International Inc. (OIS) exhibits 19.9% gross margins and -15.4% return on invested capital within Consumer Discretionary (Oil and Gas Field Machinery), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.

▲ INSTITUTIONAL BULL THESIS (LONG)
01. Operating Leverage & Capital Efficiency Moat

Sustained 19.9% gross profitability converts into -14.6% operating margin and -15.4% ROIC, outpacing sector cost of capital.

ROIC: -15.4% // GM: 19.9%
02. Top-Line Expansion & Cash Conversion

YoY revenue trajectory of -3.4% paired with 19.19% free cash flow yield supports self-funded R&D and capital return.

REV YOY: -3.4% // FCF YLD: 19.19%
03. Balance Sheet Solvency & Forensic Quality

Altman Z-Score of 2.02 and Piotroski F-Score of 4/9 indicate low near-term refinancing stress.

ALTMAN Z: 2.02 // F-SCORE: 4/9
▼ INSTITUTIONAL BEAR THESIS (SHORT / RISK)
01. Multiple Compression & Duration Sensitivity

Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.

P/E: 24.0x // EV/EBITDA: —
02. Options Skew & Event Volatility Risk

Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $9.08 max pain.

IMPL MOVE: ±5.2% // P/C: 0.85
03. Competitive Margin & CapEx Cycle Pressure

Elevated industry capital intensity and customer concentration in Oil and Gas Field Machinery require continuous execution to defend -16.3% net margins.

NET MARGIN: -16.3% // D/E: 0.45x
KEY CATALYST // Upcoming 10-Q/10-K XBRL margin progression, guidance revision vs — forward consensus, and institutional 13F positioning.
MACRO REGIME // Monitor US 10Y Real Yields (DFII10) and High-Yield Credit Spreads (OAS) for beta-adjusted multiple impact (Beta 1.10).
FORM 4 & 13F FLOW OPEN OWN <GO>
FILER SIDE $ VALUE
INSPECT FULL OWNERSHIP LEDGER IN OWN <GO>
UNUSUAL OPTIONS TAPE OPEN OPT <GO>
STRIKE / EXP TYPE PREMIUM
INSPECT GEX & CHAIN IN OPT <GO>
KEY VALUATION & PROFITABILITY RATIOS XBRL FA <GO>
TRAILING P/E —
FORWARD P/E —
EV / EBITDA —
FCF YIELD 19.19%
GROSS MARGIN 19.9%
OPERATING MARGIN -14.6%
NET MARGIN -16.3%
ROIC % -15.4%
REV GROWTH YOY -3.4%
DILUTED EPS TTM —
DEBT / EQUITY —
DIVIDEND YIELD 0.00%
RSI-14 MOMENTUM 69.5
5Y EQUITY BETA —
FRED MACRO SENSITIVITY (PEARSON r) ECST <GO>
MACRO CORRELATION CALIBRATION ACTIVE BELOW.
FRED MACRO REGIME STRESS-TEST SIMULATOR // OISPEARSON R VARIANCE ENGINE
01 // SELECT FEDERAL RESERVE & CREDIT SHOCK SCENARIO
02 // POSITION NOTIONAL EXPOSURE
HEADLINE STRESS SCORE
75/100SEVERE DRAWDOWN PRESSURE
PRIMARY FACTOR EXPOSURE
DFII10 // -0.61 r
Latest: 2.08%
EST. DIRECTIONAL MOVE
-8.50%
Implied Px: $8.31
EST. DOLLAR VARIANCE
-$4,248
On $50,000 Notional
[LOCKED // MULTI-FACTOR DRAWDOWN HEDGE & MACRO TRIGGER ALERT]

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HEAD-TO-HEAD PEER COMPARISONS COMP <GO>