ROARABLE
FREE $100K
Today Screener Big Ideas Track Record 💰 $100K Arena 🎲 Predictions 🏛️ Insiders 8 Analysts
Stock Ratings / Consumer Discretionary / WHD
SEI (64) WFRD (71) NOV (57) DNOW (51) ⌘ Pro Terminal →

Cactus Inc. (WHD) — RQD Stock Rating Cockpit

$62.22 -5.30% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $61.78

Cactus Inc. (WHD) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (37.0% gross margin, 15% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B • BUY Cap $5.27B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on WHD Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is WHD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Cactus Inc. (NYSE: WHD) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $62.22 (-5.30% 1D, market cap $5.27B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 15/20. Across 1009 tracked Consumer Discretionary issuers, WHD ranks #107 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does WHD compare to SEI and WFRD in the Consumer Discretionary sector?
▼

Within the Consumer Discretionary sector (Oil and Gas Field Machinery), WHD carries a Roarable B (72/100 RQD), trailing P/E of 31.6x, gross margin of 37.0%, and ROIC of 15.4%. By comparison, SEI (Solaris Energy Infrastructure Inc.) holds a C grade (64/100 RQD, P/E N/A, ROIC 25.3%, cap $5.41B) and WFRD (Weatherford International plc) posts a B- grade (71/100 RQD, P/E 15.1x, ROIC 27.4%, cap $6.57B). Among the 5-stock peer group, WFRD leads on earnings multiple (15.1x) while WFRD leads on capital efficiency (27.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for WHD?
▼

Per WHD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001699136), Cactus Inc. generated $1.08B in revenue (-4.5% YoY), $166.0M in net income, and $209.9M in free cash flow against $1.87B in total assets and $197.4M in total debt. Key quantitative strengths: Strong cash generator (37.0% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $61.78 (-0.71%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 19.4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY • 68.7% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B
025507510072
3-of-3 JEV AI Jury Bullish
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 B · Rk B-
Cash (16)Whales (13)SEC (15)Macro (13)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE+6.3% Base Target
$78 Bull$66 Base$51 Bear
📬 FREE WHD RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WHD)Realized 20D OHLCV Swing Band: ±7%
Deterministic 5-Pillar Attribution (72/100 Composite)
🔍 WHY WHD SCORES 72/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+16/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 19.4% FCF Margin ($209.9M FCF) & 37% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (21% of score)

Altman Z-Score 9.22 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Macro Regime Fit13/20 pts (-7 pt drag)

Macro rate sensitivity & RSI-14 (55) create a -7 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
80
Grade A-$62.52+2.6% Next Q
Q2 (-2Q)
77
Grade B+$64.17+0.3% Next Q
Q3 (-1Q)
75
Grade B+$64.34-3.3% Next Q
Current
72
Grade B$62.22+7% Hist 90D α
Trajectory: A- (80) → B (72)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 WHD Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 72/100 (B) score, WHD faces multiple-compression risk if 31.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 34.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($65.70) or 200D SMA ($58.55) invalidates the momentum regime and cuts Target Base ($66.14) toward Bear Floor ($51.02).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WHD• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “WHD Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 72%NO 28%Trade / Inspect Odds →
RSI-14 MOMENTUMBULLISH MOMENTUM
5530 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
9.22>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE66% OF RANGE
L: $39$62.22H: $74
1. Money & Cash Health● HEALTHY
Are profits real cash in the bank?

Real cash coming in backs up reported profits (37.0% gross margin and healthy balance-sheet cushion).

Factor Grade: B+RQD 16 / 20
2. Big Money & Insiders● BUYING
Are whales & executives buying or selling?

Hedge funds and options traders are leaning bullish, showing strong institutional appetite.

Factor Grade: B-RQD 28 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B-RQD 28 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bullish on WHD

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (80)

15.4% ROIC with 37.0% gross margin and 4.00% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (75)

Altman-Z 9.22 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BULLISH (68)

28/40 institutional & smart-money positioning score with 13/20 macro alignment.

Bull Case: Why Buyers Like WHD
  • ✓Strong cash generator (37.0% gross margin)—profits are backed by real money, not accounting tricks.
  • ✓Company leadership has skin in the game with net positive insider conviction.
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (WHD Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
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
WHD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +14.19%🛡️ HOLDING TREND SUPPORT
2026-11-03O $65.49H $65.70L $62.22C $62.22VOL 754.0K
RES: $69.76SUP: $60.85SMA50: $65.70SMA200: $58.55
$76.01$67.96$59.90$51.85$43.79RES $69.76SUP $60.85$62.222026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 WHD Butterfly Map → + Track WHD →
Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
24.4%/yr Implied 5Y Growth

vs. -4.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on WHD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for WHD 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 (WHD)

Consumer Discretionary Rank #107 of 1009 ⚔️ SEI vs WHD Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (WHD vs. SEI, WFRD, NOV, DNOW)

Industry: Oil and Gas Field Machinery (17 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Cactus Inc. (WHD) ranks #107 by composite RQD confidence (72/100, grade B) and #258 by equity capitalization ($5.27B). Within this direct 5-issuer industry benchmark cohort, WFRD leads on earnings valuation at 15.1x trailing P/E, while WFRD leads on capital efficiency and profitability with 27.4% ROIC and — gross margin. WHD currently leads its immediate peer cohort in composite quantitative strength at 72/100 (B).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
WHD ACTIVE
Cactus Inc.
B 72/100 31.6x 37.0% 15.4% -5.30% $5.27B Benchmark Subject
SEI
Solaris Energy Infrastructure Inc.
C 64/100 — — 25.3% -7.50% $5.41B /sei-vs-whd →
WFRD
Weatherford International plc
B- 71/100 15.1x — 27.4% -1.80% $6.57B /wfrd-vs-whd →
NOV
NOV Inc.
D+ 57/100 47.6x 20.2% 6.1% -3.16% $6.88B /nov-vs-whd →
DNOW
DNOW Inc.
D 51/100 — 17.0% -3.6% -3.13% $2.95B /dnow-vs-whd →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001699136 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Cactus Inc. (WHD) reported GAAP revenue of $1.08B (-4.5% vs. FY2024 revenue of $1.13B , and -1.6% cumulative change since FY2023) , GAAP net income of $166.0M, operating cash flow of $258.4M, and free cash flow of $209.9M (-20.9% YoY). On the balance sheet, WHD closed FY2025 with $1.87B in total assets against $197.4M in total debt (Altman Z-Score: 9.22, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $1.08B $166.0M $258.4M $209.9M $1.87B $197.4M
FY2024 (FY) 2024-12-31 $1.13B $185.4M $316.1M $265.3M $1.74B $213.8M
FY2023 (FY) 2023-12-31 $1.10B $169.2M $340.3M $290.9M $2.89B $675.8M

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Cactus Inc. (NYSE: WHD) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $62.22 (-5.30% 1D, market cap $5.27B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 15/20. Across 1009 tracked Consumer Discretionary issuers, WHD ranks #107 in composite RQD confidence.

How does WHD compare to SEI and WFRD in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Oil and Gas Field Machinery), WHD carries a Roarable B (72/100 RQD), trailing P/E of 31.6x, gross margin of 37.0%, and ROIC of 15.4%. By comparison, SEI (Solaris Energy Infrastructure Inc.) holds a C grade (64/100 RQD, P/E N/A, ROIC 25.3%, cap $5.41B) and WFRD (Weatherford International plc) posts a B- grade (71/100 RQD, P/E 15.1x, ROIC 27.4%, cap $6.57B). Among the 5-stock peer group, WFRD leads on earnings multiple (15.1x) while WFRD leads on capital efficiency (27.4% ROIC).

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

Per WHD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001699136), Cactus Inc. generated $1.08B in revenue (-4.5% YoY), $166.0M in net income, and $209.9M in free cash flow against $1.87B in total assets and $197.4M in total debt. Key quantitative strengths: Strong cash generator (37.0% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

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

WHD last traded at $62.22 (-5.30% on volume of 872,586 shares), positioning the stock -5.30% below its 50-day simple moving average ($65.70) and +6.27% above its 200-day simple moving average ($58.55). Across its 52-week range of $39.16 to $74.07, WHD sits at the 66.1% percentile with a 14-day RSI of 55.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.0% ($57.86 to $66.58).

Direct Sub-Reports: WHD RQD Cockpit WHD 12M Forecast WHD Earnings & Move WHD Dividends & DRIP WHD Insiders & 13F WHD Whale Options WHD Profit Sankey WHD News & Why
ROARABLE RATING BRIEF • RQD 72/100 (B) ✓ SEC XBRL & RQD VERIFIED

WHD — Cactus Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Cactus Inc. (WHD) earns a live Roarable RQD composite score of 72/100, corresponding to a B letter grade (Roarable Buy) at a spot price of $62.22 (-5.30% 1D, market capitalization $5.27B).

  • Fundamental Cash Engine (16/20): Anchored by return on invested capital (ROIC) of 15.4%, gross margin of 37.0%, operating margin of 23.2%, and free cash flow yield of 4.00%.
  • Whale 13F & Options Flow (13/20) + Insider Conviction (15/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (13/20) + Forensic Balance Sheet (15/20): Incorporates a 1.03x equity beta, Altman Z-Score of 9.22, Piotroski F-Score of 7/9, and Debt/Equity of 0.15x.

2. Business Model, Unit Margins & SEC Financial Trajectory

. Is a NYSE-listed issuer in the Consumer Discretionary sector and the Oil and Gas Field Machinery industry, with a market capitalization of $5.3B. Per the market data, the company reports a gross margin of 37%, an operating margin of 23.2%, and a net margin of 15.4%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Cactus Inc. (WHD) reported $1.08B in annual revenue (up from $1.13B in FY2024, -4.5% YoY) and $166.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.10B revenue, $169.2M net income) through FY2025, WHD scaled operating cash flow to $258.4M and free cash flow to $209.9M, backed by $1.87B in total assets against $197.4M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (B • RQD 72/100): Strong cash generator (37.0% gross margin)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 16/20 and Institutional Whale Flow at 13/20, sustained execution supports upside toward the upper end of the $39.16 – $74.07 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 31.6x trailing P/E and 18.2x EV/EBITDA against 23.2% operating margins and a 1.03x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Oil and Gas Field Machinery (Consumer Discretionary), WHD carries a macro regime beta of 1.03 and gross margin of 37.0%.

  • Key Question #1: Can WHD sustain or expand its 23.2% operating margin and 15.4% ROIC against Oil and Gas Field Machinery peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $1.08B and free cash flow of $209.9M, how will capital allocation balance growth reinvestment against $197.4M in total debt?
  • Key Question #3: How sensitive is WHD's 29.4x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.03x)?

WHD Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Cactus Inc. (WHD) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to WHD Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

WHD Bull vs. Bear Conversation Board — What's Your Call at $62.22?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WHD 🐻 33% BEARISH CONVICTION
1. Pick Your Side on WHD:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $79.50 (+21.0%)
📌 Pinned Debate

Cash engine and balance sheet are strong: ROIC of 15.4%, a 4% FCF yield, Debt/Equity of 0.15, and Altman Z of 9.22.

Cash engine and balance sheet are strong: ROIC of 15.4%, a 4% FCF yield, Debt/Equity of 0.15, and Altman Z of 9.22.. When you look under the hood at WHD, Fundamental Cash Engine is 16/20 with 37.0% gross margins and 15.4% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (13/20) has been quietly accumulating below $74.07. My 12M target is $79.50.

VolSurface_Trader 🐂 BULL

@MeanReversion_88 Shorting a 13/20 institutional whale-flow stock at $65.70 is dangerous when funds are rotating into Consumer Discretionary.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $52.56 (-20.0%)
Spot @ $65.70

Valuation is rich at a P/E (TTM) of 31.6 and EV/EBITDA of 18.2, while FY 2025 revenue and free cash flow declined from FY 2024.

Careful chasing WHD at $65.70. Valuation is rich at a P/E (TTM) of 31.6 and EV/EBITDA of 18.2, while FY 2025 revenue and free cash flow declined from FY 2024.. Gross margin is 37.0%, but operating margin is 23.2%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $52.56 on multiple compression.

LIVE TAPE SPY $752.10 -1.80% QQQ $681.09 -3.60% DIA $519.34 -1.08% IWM $279.14 -1.68% NVDA $202.06 -1.26% AAPL $338.32 -1.83% MSFT $507.12 -2.83% TSLA $403.82 +1.00% PLTR $178.34 -3.13% SOFI $16.60 -0.95% IBIT $43.35 -5.42% GLD $361.65 -3.59%