StandardAero Inc. (SARO) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Per the Roarable RQD rating, SARO scores 58 out of 100, a letter grade of D+, with the verdict label "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:

• Fundamental Cash Engine: 15 / 20. Per the RQD rating, this pillar reflects ROIC of 10.7% and an FCF yield of 2.98%. The return on invested capital is a constructive signal, but the free cash flow yield is thin relative to the $23.79 share price, meaning the market is paying a relatively high price for each dollar of cash generated.
• Whale 13F Flow: 11 / 20. Per the RQD rating, this pillar covers institutional accumulation and options positioning. The score sits below midpoint, indicating less institutional conviction than the sector or market average would typically imply. No holder-level detail is available in the source data to verify the drivers.
• Insider Conviction: 13 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. It is a moderate score, but the underlying insider transactions are not itemized in the source data.
• Macro Regime Fit: 7 / 20. Per the RQD rating, this is the weakest pillar, reflecting a beta of 1.15 and sector sensitivity. A beta above 1 means the stock has historically been expected to move more than the broader market, which amplifies downside in risk-off regimes.
• Forensic Balance Sheet: 12 / 20. Per the RQD rating, this pillar reflects an Altman Z-Score of 2.43, a Piotroski F-Score of 6/9, and a Debt/Equity ratio of 0.82. These figures sit in a middle zone: not distressed, but not a strong balance sheet either.

For a prospective investor evaluating the stock today, the rating points to a mixed picture. The cash-return and balance-sheet pillars provide some support, while macro sensitivity and institutional positioning weigh on the score. Per the market data, the shares rose 7.11% on the day and trade at a trailing P/E of 18.3 versus a forward P/E of 15.4, implying the market expects earnings growth; the EV/EBITDA of 14.9 shows the enterprise is not cheap on a cash-earnings basis. The 52-week range of $19.56 to $34.48 places the current price in the lower portion of that band. The rating frames this as a trim-oriented signal rather than an accumulation signal, and the investor should weigh the upside drivers (ROIC, forward earnings expectations) against the valuation tradeoffs and beta-driven downside exposure.

StandardAero Inc. (SARO) is a NYSE-listed issuer in the Industrials sector, operating in the Aerospace industry, per the company profile. Per the market data, the company reports a gross margin of 14.8%, an operating margin of 9.1%, and a net margin of 7.1%. Revenue is reported in the SEC financials, but the customer base, product lines, and revenue model are not described in the source data. Not available in source data for detailed product and customer descriptions.

Per the SEC financials, revenue rose from $4563.3M in FY 2023 to $6062.5M in FY 2025, and operating income rose from $337.4M to $551.1M over the same period. Free cash flow turned positive in FY 2025 at $234.3M after negative readings in the two prior years. Per the forensic balance sheet data, the Altman Z-Score is 2.43 and the Piotroski F-Score is 6/9. Debt has risen from $1281.4M in FY 2023 to $2191.2M in FY 2025, consistent with the Debt/Equity ratio of 0.82 reported in the RQD rating. Net income is reported as $0.0M for FY 2024 and FY 2025 and EPS is N/A in the financials, so bottom-line profitability cannot be confirmed from the filing data.

Per the recent news and catalysts feed, six headlines relate to SARO, each tagged with a YELLOW light and MARKET WIRE impact label:

• Yahoo Finance coverage with a headline describing a "downside catch" on the stock.
• Yahoo! Finance Canada quote and history page.
• Seeking Alpha commentary framing market concern around 2027 demand that was booked in 2022.
• MarketBeat report on a "Moderate Buy" consensus recommendation from analysts.
• Simply Wall St coverage on renewed attention to the stock.
• Yahoo Finance coverage titled as a report on what pressured the stock.

Risk watch items arising from these headlines include the 2027 demand concern and the "downside catch" framing. The consensus recommendation headline is a counterpoint. No proprietary signals are present in the Butterfly graph. Not available in source data for specific catalyst dates, earnings events, or contract announcements beyond the headlines themselves.

Per the Butterfly Supply-Chain Graph, the supply chain is recorded as "NONE," with no butterfly links and no proprietary signals. Not available in source data for upstream suppliers, downstream customers, or sector correlations. A prospective investor should note that the graph provides no basis for mapping 2nd-order ripples, so any dependency analysis would have to come from outside this dossier. The Seeking Alpha headline's reference to 2027 demand booked in 2022 suggests that order timing and backlog conversion may be a relevant bottleneck to monitor, but the source data does not quantify it.

Analyst data is recorded as NONE in the source data. Not available in source data for consensus rating, price targets, or analyst count. The MarketBeat headline references a "Moderate Buy" consensus, but this is headline-only and cannot be verified against structured analyst data. Holder data is recorded as NONE. Not available in source data for 13F institutional holders, SEC Form 4 insider transactions, or Congressional trades. The RQD rating references insider and institutional flow pillars, but the underlying transactions are not itemized here.

• What are the specific drivers of the "2027 demand" concern, and how much of that demand is currently booked versus unbooked?
• Net income is shown as $0.0M for FY 2024 and FY 2025 and EPS is N/A in the filings, while TTM EPS is reported as 1.3. How do these reconcile?
• What is the composition of the rise in debt from $1281.4M to $2191.2M, and what are the interest and maturity profiles?
• Who are the institutional holders and insiders driving the whale and insider pillars, and what is the direction and size of recent transactions?
• What is the analyst consensus rating and price target distribution behind the "Moderate Buy" headline?