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Stock Ratings / Consumer Discretionary / WHD / insiders
SEI (61) WFRD (71) NOV (57) DNOW (52) ⌘ Pro Terminal β†’

Cactus Inc. (WHD) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$65.70 +0.32% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $65.90

Cactus Inc. (WHD) earns a Roarable Rating of B (Buy) with 74/100 RQD Confidence. High-quality cash engine (37% profit 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.

πŸ“Š Historical Track Record: Scores of 74/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.3% avg 90D alpha vs SPY β€’ 69.4% hit rate) β†’
ROARABLE B β€’ BUY Cap $5.25B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on WHD Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is WHD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-02, Cactus Inc. (NYSE: WHD) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $65.70 (+0.32% 1D, market cap $5.25B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, WHD ranks #80 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does WHD compare to SEI and WFRD in the Consumer Discretionary sector?
β–Ό

Within the Consumer Discretionary sector (Oil and Gas Field Machinery), WHD carries a Roarable B (74/100 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 (61/100 RQD, P/E N/A, ROIC 25.3%, cap $5.29B) and WFRD (Weatherford International plc) posts a B- grade (71/100 RQD, P/E 15.1x, ROIC 27.4%, cap $6.49B). Among the 5-stock peer group, WFRD leads on earnings multiple (15.1x) while WFRD leads on capital efficiency (27.4% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for WHD?
β–Ό

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% profit margin)β€”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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $65.90 (+0.30%)🧬 Cannibal Buyback (-2.08% YoY Shares)βš™οΈ Cash Engine: 16/20 (B+) β€’ 19.4% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 74/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.3% avg 90D alpha vs SPY β€’ 69.4% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERBUY β€’ B
025507510074
3-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B Β· Rk B
Cash (16)Whales (14)SEC (15)Macro (14)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE+7.2% Base Target
$83 Bull$70 Base$54 Bear
πŸ“¬ FREE WHD RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for WHD)Realized 20D OHLCV Swing Band: Β±7.4%
Deterministic 5-Pillar Attribution (74/100 Composite)
πŸ” WHY WHD SCORES 74/100 (B) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #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

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

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

β–Ό #1 Drag / Risk Factor: Macro Regime Fit14/20 pts (-6 pt drag)

Macro rate sensitivity & RSI-14 (54.3) create a -6 pt regime headwind

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
66
Grade B-$64.07-2.5% Next Q
Q2 (-2Q)
69
Grade B-$62.45+5% Next Q
Q3 (-1Q)
71
Grade B$65.56+0.2% Next Q
Current
74
Grade B$65.70+7.3% Hist 90D Ξ±
Trajectory: B- (66) β†’ B (74)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the WHD Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 74/100 (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) β€” 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 ($65.73) or 200D SMA ($58.48) invalidates the momentum regime and cuts Target Base ($70.43) toward Bear Floor ($53.87).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WHDβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œWHD Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 74%NO 26%Trade / Inspect Odds β†’
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

WHD Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (WHD)

No recent open-market Form 4 cluster sales or emergency dumps flagged on WHD. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

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

  • βœ“Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • βœ“Forensic Red-Light accounting & dilution traps to review on your watchlist
  • βœ“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) β†’$100K Arena
WHD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +20.57%πŸ“ WEDGE COMPRESSION COIL
2026-11-02O $64.34H $65.70L $64.34C $65.70VOL 1.23M
RES: $69.84SUP: $60.70SMA50: $65.73SMA200: $58.48
$76.01$67.96$59.90$51.85$43.79RES $69.84SUP $60.70$65.702026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

πŸ¦‹ WHD Butterfly Map β†’ + Track WHD β†’
Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
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 (#33)

No active Ellis Vennor swing setup published on WHD today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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 β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WHD)

Consumer Discretionary Rank #80 of 1011 βš”οΈ SEI vs WHD Full Matrix β†’

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

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

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Cactus Inc. (WHD) ranks #80 by composite RQD confidence (74/100, grade B) and #262 by equity capitalization ($5.25B). 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 β€” gross margin. WHD currently leads its immediate peer cohort in composite quantitative strength at 74/100 (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 74/100 31.6x 37.0% 15.4% +0.32% $5.25B Benchmark Subject
SEI
Solaris Energy Infrastructure Inc.
C- 61/100 β€” β€” 25.3% +2.29% $5.29B /sei-vs-whd β†’
WFRD
Weatherford International plc
B- 71/100 15.1x β€” 27.4% +1.17% $6.49B /wfrd-vs-whd β†’
NOV
NOV Inc.
D+ 57/100 47.6x 20.2% 6.1% -0.36% $6.90B /nov-vs-whd β†’
DNOW
DNOW Inc.
D+ 52/100 β€” 17.0% -3.6% -2.10% $3.01B /dnow-vs-whd β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ 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)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, Cactus Inc. (NYSE: WHD) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $65.70 (+0.32% 1D, market cap $5.25B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, WHD ranks #80 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 (74/100 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 (61/100 RQD, P/E N/A, ROIC 25.3%, cap $5.29B) and WFRD (Weatherford International plc) posts a B- grade (71/100 RQD, P/E 15.1x, ROIC 27.4%, cap $6.49B). 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% profit margin)β€”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 $65.70 (+0.32% on volume of 753,971 shares), positioning the stock -0.05% below its 50-day simple moving average ($65.73) and +12.35% above its 200-day simple moving average ($58.48). Across its 52-week range of $39.16 to $74.07, WHD sits at the 76.0% percentile with a 14-day RSI of 54.3 (NEUTRAL RANGE) and an implied next-earnings move of Β±7.4% ($60.84 to $70.56).

WHD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Are WHD insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies WHD leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

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 β€’ RQD 74/100 (B) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

WHD β€” Cactus Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:20:33Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, WHD scores 74 out of 100 and receives a letter grade of B, labeled "Roarable Buy β€” Good Risk/Reward." The five pillars are: Fundamental Cash Engine at 16/20 (ROIC 15.4%; FCF yield 4%), Whale 13F Flow at 14/20 (institutional accumulation and options positioning), Insider Conviction at 15/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 14/20 (Beta 1.03; sector sensitivity), and Forensic Balance Sheet at 15/20 (Altman Z 9.22; Piotroski F 7/9; Debt/Equity 0.15).

For a prospective investor, the strongest pillar is the cash-generation engine, where ROIC of 15.4% and a 4% FCF yield support the thesis that the business converts capital into cash efficiently. The balance-sheet pillar reinforces this with low leverage (Debt/Equity 0.15) and strong distress and quality readings. The middle pillars (whale flow and macro fit) are less decisive: they score 14/20 each, indicating mixed or moderate conviction rather than a clear directional signal. Valuation is the principal tradeoff. Per the market data, the stock trades at a P/E (TTM) of 31.6 and EV/EBITDA of 18.2, which is a premium multiple that leaves less margin for error if earnings growth slows. Upside drivers therefore depend on sustaining the cash profile, while downside sensitivity to a broader market move is captured by the Beta of 1.03.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
$65.49$5.25B31.629.418.22.070.71%1.03$39.16 - $74.0715.4%

Recent Catalysts & News Wire Analysis

Per the recent news feed, the headlines are dominated by earnings-related coverage: a Yahoo Finance item tagged CATALYST asking whether the earnings beat changes the bull case, a ChartMill item describing the stock as a quality name with strong cash flow and high returns, and a Yahoo Finance item reporting that Cactus beat Q3 earnings and revenue estimates. Two items are tagged as risk or watch items: a Simply Wall St piece describing the stock as looking stretched against current earnings, and a MarketBeat item citing a consensus price target of $66.40. TradingView and other items are market-wire notes without a tagged direction. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals.

Open Questions

  • What drove the decline in revenue and operating income from FY 2024 to FY 2025, and is the trend expected to continue?
  • What is the FY 2023 cash balance, which the source lists as N/A?
  • What institutional, insider, or congressional holders are present, and what are the specific transaction sizes behind the RQD whale and insider pillar scores?
  • How does the company's EPS compare across periods, given that EPS is N/A in every reported financial period?
  • What supply-chain, customer, and competitor relationships exist beyond the sector label?

WHD Live News Feed, Press Releases & Catalyst Wire

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

πŸ’¬ Jump to WHD Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

WHD Bull vs. Bear Conversation Board β€” What's Your Call at $65.70?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WHD 🐻 33% BEARISH CONVICTION
1. Pick Your Side on WHD:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk πŸ‚ BULLISH 🎯 Target: $77.28 (+18.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is WHD (B β€’ RQD 74/100) a Buy at $65.49?

Welcome to the WHD (Cactus Inc.) Roar Pit. Current RQD Composite is 74/100 (Roarable Buy β€” Good Risk/Reward) in Oil and Gas Field Machinery. Bulls point to capital efficiency (15.4% ROIC), while bears focus on valuation multiple compression (31.6x trailing P/E). Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $54.36 (-17.0%)
Spot @ $65.49

Pump the brakes on WHD β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on WHD, but look at what you are paying: 31.6x trailing P/E with 37.0% gross margins. Unless Cactus Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MA MacroHawk_NYC Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $81.86 (+25.0%)
Spot @ $65.49

WHD cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on WHD, the market is fixating on short-term headline noise in Oil and Gas Field Machinery and ignoring the balance sheet and cash flow trajectory. At $65.49 (52-wk range $39.16 - $74.07), any beat on forward guidance forces shorts and underweight funds to chase.

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