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Oil States International Inc. (OIS) 12-Month Stock Forecast & Price Target Cone

$9.60 +5.73% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $9.68

Oil States International Inc. (OIS) 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.

ROARABLE D • SELL / AVOID Cap $579.1M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is OIS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Oil States International Inc. (NYSE: OIS) 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 $9.60 (+5.73% 1D, market cap $579.1M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, OIS ranks #528 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does OIS compare to HMH and FET in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Oil and Gas Field Machinery), OIS carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of 19.9%, and ROIC of -15.4%. By comparison, HMH (HMH Holding Inc. (Class A)) holds a D grade (51/100 RQD, P/E N/A, ROIC —, cap $835.1M) and FET (Forum Energy Technologies Inc.) posts a D+ grade (57/100 RQD, P/E N/A, ROIC 6.1%, cap $974.5M). Among the 5-stock peer group, INVX leads on earnings multiple (25.2x) while FLOC leads on capital efficiency (30.0% 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 OIS?
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Per OIS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001121484), Oil States International Inc. generated $669.0M in revenue (-3.4% YoY), -$109.4M in net income, and $105.1M in free cash flow against $883.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. 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: $9.68 (+0.84%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 15.7% 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
025507510051
2-of-3 JEV AI Jury Bearish Warning
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
Cash (10)Whales (12)SEC (10)Macro (10)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-3.1% Base Target
$15 Bull$9 Base$7 Bear
📬 FREE OIS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OIS)Realized 20D OHLCV Swing Band: ±9%
Deterministic 5-Pillar Attribution (51/100 Composite)
🔍 WHY OIS 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 (±9% realized swing band)

▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (20% of score)

SEC XBRL FY 2025 (10-K): 15.7% FCF Margin ($105.1M FCF) & 19.9% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
43
Grade D$8.28+0.1% Next Q
Q2 (-2Q)
46
Grade D$8.29+7.5% Next Q
Q3 (-1Q)
48
Grade D$8.91+7.7% Next Q
Current
51
Grade D$9.60-1.3% 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 OIS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While OIS currently carries a cautious 51/100 (D) rating due to Insider Conviction & Share Dilution (9/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.50) and Max Pain ($10.08) forces dealer call-delta covering toward $15.23.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $OIS• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “OIS Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 51%NO 49%Trade / Inspect Odds →
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your OIS Position Size: $10,000

Shares at $9.60: 1041.7 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $7.25
$7,552
$-2,448 (-24.5%)
12M Consensus BaseTarget $9.30
$9,688
$-312 (-3.1%)
12M Bull Case BreakoutTarget $15.23
$15,865
+$5,865 (+58.6%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (32 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 6
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$1074%A
Goldman SachsSector Coverage LeadUNDERPERFORM$1469%B
JP MorganUS Large-Cap ResearchSELL$858%C
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 OIS)

  • ✓Walkthrough of OIS'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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OIS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -14.29%⚡ TESTING RESISTANCE
2026-11-03O $9.08H $9.60L $9.08C $9.60VOL 1.54M
RES: $9.69SUP: $7.66SMA50: $8.50SMA200: $9.38
$12.16$10.84$9.52$8.20$6.88RES $9.69SUP $7.66$9.602026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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

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

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -3.4% 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 OIS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Consumer Discretionary Rank #528 of 1009 ⚔️ HMH vs OIS Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (OIS vs. HMH, FET, FLOC, INVX)

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

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Oil States International Inc. (OIS) ranks #528 by composite RQD confidence (51/100, grade D) and #568 by equity capitalization ($579.1M). Within this direct 5-issuer industry benchmark cohort, INVX leads on earnings valuation at 25.2x trailing P/E, while FLOC leads on capital efficiency and profitability with 30.0% ROIC and — gross margin. FLOC currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with OIS at 51/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
OIS ACTIVE
Oil States International Inc.
D 51/100 — 19.9% -15.4% +5.73% $579.1M Benchmark Subject
HMH
HMH Holding Inc. (Class A)
D 51/100 — — — +1.45% $835.1M /hmh-vs-ois →
FET
Forum Energy Technologies Inc.
D+ 57/100 — 27.7% 6.1% -4.30% $974.5M /fet-vs-ois →
FLOC
Flowco Holdings Inc. (Class A)
B 74/100 43.8x — 30.0% -0.20% $1.81B /floc-vs-ois →
INVX
Innovex International Inc.
B 73/100 25.2x 31.0% 9.9% -6.40% $1.96B /invx-vs-ois →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001121484 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Oil States International Inc. (OIS) reported GAAP revenue of $669.0M (-3.4% vs. FY2024 revenue of $692.6M , and -14.5% cumulative change since FY2023) , GAAP net income of -$109.4M, operating cash flow of $105.1M, and free cash flow of $105.1M (+129.1% YoY). On the balance sheet, OIS closed FY2025 with $883.4M in total assets against $0 in total debt (Altman Z-Score: 2.02, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $669.0M -$109.4M $105.1M $105.1M $883.4M —
FY2024 (FY) 2024-12-31 $692.6M -$11.3M $45.9M $45.9M $1.01B —
FY2023 (FY) 2023-12-31 $782.3M $12.9M $56.6M $56.6M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Oil States International Inc. (NYSE: OIS) 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 $9.60 (+5.73% 1D, market cap $579.1M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, OIS ranks #528 in composite RQD confidence.

How does OIS compare to HMH and FET in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Oil and Gas Field Machinery), OIS carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of 19.9%, and ROIC of -15.4%. By comparison, HMH (HMH Holding Inc. (Class A)) holds a D grade (51/100 RQD, P/E N/A, ROIC —, cap $835.1M) and FET (Forum Energy Technologies Inc.) posts a D+ grade (57/100 RQD, P/E N/A, ROIC 6.1%, cap $974.5M). Among the 5-stock peer group, INVX leads on earnings multiple (25.2x) while FLOC leads on capital efficiency (30.0% ROIC).

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

Per OIS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001121484), Oil States International Inc. generated $669.0M in revenue (-3.4% YoY), -$109.4M in net income, and $105.1M in free cash flow against $883.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

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

OIS last traded at $9.60 (+5.73% on volume of 1,542,307 shares), positioning the stock +12.94% above its 50-day simple moving average ($8.50) and +2.35% above its 200-day simple moving average ($9.38). Across its 52-week range of $5.83 to $14.50, OIS sits at the 43.5% percentile with a 14-day RSI of 64.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.0% ($8.74 to $10.46).

Direct Sub-Reports: OIS RQD Cockpit OIS 12M Forecast OIS Earnings & Move OIS Dividends & DRIP OIS Insiders & 13F OIS Whale Options OIS Profit Sankey OIS News & Why
ROARABLE RATING BRIEF • RQD 51/100 (D) ✓ SEC XBRL & RQD VERIFIED

OIS — Oil States International 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

Oil States International Inc. (OIS) earns a live Roarable RQD composite score of 51/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $9.60 (+5.73% 1D, market capitalization $579.1M).

  • Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of -15.4%, gross margin of 19.9%, operating margin of -14.6%, and free cash flow yield of 19.19%.
  • Whale 13F & Options Flow (12/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of 2.02, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Oil States International Inc. (OIS) is listed on the NYSE and classified under the Consumer Discretionary sector and the Oil and Gas Field Machinery industry. Per the market data, gross margin is 19.9%, indicating the company retains a modest portion of revenue after direct costs.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Oil States International Inc. (OIS) reported $669.0M in annual revenue (up from $692.6M in FY2024, -3.4% YoY) and -$109.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($782.3M revenue, $12.9M net income) through FY2025, OIS scaled operating cash flow to $105.1M and free cash flow to $105.1M, backed by $883.4M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 51/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of 19.19% and institutional whale pillar of 12/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 12/20, sustained execution supports upside toward the upper end of the $5.83 – $14.50 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -14.6% operating margins and a 1.00x macro beta.

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

There are no upstream or downstream links, no sector correlation entries, and no proprietary signals recorded for OIS. The source data therefore does not establish specific dependencies. A prospective investor should watch for second-order effects in the Oil and Gas Field Machinery industry, but the magnitude and direction of any such ripple is — The sector is classified under Consumer Discretionary, a classification the investor may wish to verify against the company's own filings.

  • Key Question #1: Can OIS sustain or expand its -14.6% 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 $669.0M and free cash flow of $105.1M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is OIS's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

OIS Live News Feed, Press Releases & Catalyst Wire

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

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

OIS Bull vs. Bear Conversation Board — What's Your Call at $9.60?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON OIS 🐻 33% BEARISH CONVICTION
1. Pick Your Side on OIS:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $11.81 (+23.0%)
📌 Pinned Debate

A 19.19% FCF yield and $105.1M of FY 2025 free cash flow show cash generation well ahead of reported losses.

The street is overcomplicating Oil States International Inc. (OIS). A 19.19% FCF yield and $105.1M of FY 2025 free cash flow show cash generation well ahead of reported losses.. With an RQD score of 51/100 (D) and Forensic Balance Sheet at 10/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $10.37.

CapAlloc_Nerd 🐂 BULL

@ForensicBear Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Oil and Gas Field Machinery. If gross margin (19.9%) holds, EPS grows into the multiple faster than bears think.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $7.39 (-23.0%)
Spot @ $9.60

A -15.4% ROIC with -14.6% operating margin and a -$109.4M FY 2025 net loss signals the capital base is destroying value.

I respect the product at Oil States International Inc., but the stock at $9.60 is a different story. A -15.4% ROIC with -14.6% operating margin and a -$109.4M FY 2025 net loss signals the capital base is destroying value.. FCF yield is 19.19% and RQD sits at 51/100 (D) — why pay up here when you can wait for next quarter's numbers?

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