Concrete Pumping Holdings Inc. (BBCP) 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.
As of 2026-11-03, Concrete Pumping Holdings Inc. (NASDAQ: BBCP) 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 $10.23 (+0.49% 1D, market cap $515.5M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 11/20. Across 1011 tracked Consumer Discretionary issuers, BBCP ranks #531 in composite RQD confidence.
Within the Consumer Discretionary sector (Engineering & Construction), BBCP carries a Roarable D (51/100 RQD), trailing P/E of 80.5x, gross margin of 42.4%, and ROIC of 5.2%. By comparison, LMB (Limbach Holdings Inc.) holds a B- grade (71/100 RQD, P/E 15.7x, ROIC 21.2%, cap $577.2M) and PHOE (Phoenix Asia Holdings Limited) posts a E grade (30/100 RQD, P/E N/A, ROIC —, cap $361.4M). Among the 5-stock peer group, LMB leads on earnings multiple (15.7x) while LMB leads on capital efficiency (21.2% ROIC).
Per BBCP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-10-31, CIK 0001703956), Concrete Pumping Holdings Inc. generated $356.2M in revenue (-9.0% YoY), $6.4M in net income, and $17.5M in free cash flow against $883.7M in total assets and $418.2M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±6.6% realized swing band)
SEC Form 4 / 13F Thermometer: 55% Net Buy • Cannibal Buyback (-0.96% YoY Shares)
Balance-sheet & 10-K footnote risk deducts 13 pts from forensic ceiling
While BBCP currently carries a cautious 51/100 (D) rating due to SEC 10-K Forensic Risk (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.68) and Max Pain ($10.74) forces dealer call-delta covering toward $12.80.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.96% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Concrete Pumping Holdings Inc. (BBCP) advanced +0.49% to $10.23, trading at 70% of its 52-week range ($5.55 – $12.19). Stretched risk/reward at 81x P/E (5% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Concrete Pumping Holdings Inc. (BBCP) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Concrete Pumping Holdings Inc. (BBCP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Concrete Pumping Holdings Inc. (BBCP) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Concrete Pumping Holdings Inc. (BBCP) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Concrete Pumping Holdings Inc. (BBCP) market action, institutional positioning, and fundamental catalysts.
StockStory report covering Concrete Pumping Holdings Inc. (BBCP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Concrete Pumping Holdings Inc. (BBCP) market action, institutional positioning, and fundamental catalysts.
גלובס report covering Concrete Pumping Holdings Inc. (BBCP) market action, institutional positioning, and fundamental catalysts.
MasTec and Quanta Services both soared after beating earnings earlier this week. The gains mark a turnaround for construction stocks.
H2O America, Clean Harbors and Concrete Pumping Holdings stand out as waste management stocks benefiting from infrastructure investments, rising demand and industry growth.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -9.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BBCP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BBCP. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Concrete Pumping Holdings Inc. (BBCP) ranks #531 by composite RQD confidence (51/100, grade D) and #584 by equity capitalization ($515.5M). Within this direct 5-issuer industry benchmark cohort, LMB leads on earnings valuation at 15.7x trailing P/E, while LMB leads on capital efficiency and profitability with 21.2% ROIC and 26.2% gross margin. LMB currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with BBCP at 51/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BBCP
ACTIVE
Concrete Pumping Holdings Inc. | D | 51/100 | 80.5x | 42.4% | 5.2% | +0.49% | $515.5M | Benchmark Subject |
| LMB Limbach Holdings Inc. | B- | 71/100 | 15.7x | 26.2% | 21.2% | -5.96% | $577.2M | /lmb-vs-bbcp → |
| PHOE Phoenix Asia Holdings Limited | E | 30/100 | — | 4.6% | — | +1.39% | $361.4M | /phoe-vs-bbcp → |
| MTRX Matrix Service Company | E | 26/100 | — | 5.2% | -35.0% | -5.17% | $264.8M | /mtrx-vs-bbcp → |
| AMRC Ameresco Inc. (Class A) | D- | 43/100 | — | — | — | -3.29% | $1.08B | /amrc-vs-bbcp → |
In its most recent audited fiscal period (FY2025, filed 2025-10-31), Concrete Pumping Holdings Inc. (BBCP) reported GAAP revenue of $356.2M (-9.0% vs. FY2024 revenue of $391.3M , and -13.4% cumulative change since FY2023) , GAAP net income of $6.4M, operating cash flow of $64.3M, and free cash flow of $17.5M (-59.3% YoY). On the balance sheet, BBCP closed FY2025 with $883.7M in total assets against $418.2M in total debt (Altman Z-Score: 1.01, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-10-31 | $356.2M | $6.4M | $64.3M | $17.5M | $883.7M | $418.2M |
| FY2024 (FY) | 2024-10-31 | $391.3M | $16.2M | $86.9M | $43.1M | $912.9M | $417.1M |
| FY2023 (FY) | 2023-10-31 | $411.2M | $31.8M | $96.9M | $96.9M | — | — |
As of 2026-11-03, Concrete Pumping Holdings Inc. (NASDAQ: BBCP) 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 $10.23 (+0.49% 1D, market cap $515.5M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 11/20. Across 1011 tracked Consumer Discretionary issuers, BBCP ranks #531 in composite RQD confidence.
Within the Consumer Discretionary sector (Engineering & Construction), BBCP carries a Roarable D (51/100 RQD), trailing P/E of 80.5x, gross margin of 42.4%, and ROIC of 5.2%. By comparison, LMB (Limbach Holdings Inc.) holds a B- grade (71/100 RQD, P/E 15.7x, ROIC 21.2%, cap $577.2M) and PHOE (Phoenix Asia Holdings Limited) posts a E grade (30/100 RQD, P/E N/A, ROIC —, cap $361.4M). Among the 5-stock peer group, LMB leads on earnings multiple (15.7x) while LMB leads on capital efficiency (21.2% ROIC).
Per BBCP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-10-31, CIK 0001703956), Concrete Pumping Holdings Inc. generated $356.2M in revenue (-9.0% YoY), $6.4M in net income, and $17.5M in free cash flow against $883.7M in total assets and $418.2M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
BBCP last traded at $10.23 (+0.49% on volume of 136,540 shares), positioning the stock +5.68% above its 50-day simple moving average ($9.68) and +18.13% above its 200-day simple moving average ($8.66). Across its 52-week range of $5.55 to $12.19, BBCP sits at the 70.5% percentile with a 14-day RSI of 66.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.6% ($9.55 to $10.91).
Why BBCP Stock advanced +0.49% Today — RQD Quant Desk Flash. Stretched risk/reward at 81x P/E (5% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, BBCP scores 52 out of 100, a letter grade of D+, with the verdict label "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:
Taken together, the rating frames BBCP as a weak-fundamentals profile. The upside case rests mainly on the stock's trading level and institutional interest rather than on strong cash generation or balance-sheet strength. The valuation tradeoff is visible in the market data: an elevated P/E (TTM) of 80.5 sits alongside a 10.36% dividend yield, and a prospective investor would need to weigh whether the yield and any recovery in earnings justify the leverage and low Altman Z-Score.
Concrete Pumping Holdings Inc. is a NASDAQ-listed company classified in the Consumer Discretionary sector and the Engineering & Construction industry, per the Profile. Source data does not describe its products, customers, or revenue model beyond the sector and industry classification. Market data reports a gross margin of 42.4%, an operating margin of 11.7%, and a net margin of 1.8%.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $356.2M | $41.5M | $6.4M | N/A | $17.5M | $53.0M | $418.2M |
| FY 2024 | $391.3M | $49.3M | $16.2M | N/A | $43.1M | $85.1M | $417.1M |
| FY 2023 | $411.2M | $61.5M | $31.8M | N/A | $96.9M | N/A | N/A |
Per the SEC financials, revenue declined from $411.2M (FY 2023) to $391.3M (FY 2024) and $356.2M (FY 2025), and net income declined from $31.8M to $16.2M to $6.4M over the same periods. Per the Roarable RQD rating, ROIC is 5.2%, the Altman Z-Score is 1.01, and the Piotroski F-Score is 6/9. Per the SEC financials, debt has held near $417M–$418M across the two most recent years while cash fell from $85.1M to $53.0M. Per the Roarable RQD rating, Debt/Equity is 1.59.
The news feed contains six headlines, all tagged to BBCP, drawn from Yahoo Finance, The Globe and Mail, TradingView, Simply Wall St, and StockStory. Two items carry a GREEN light labeled CATALYST: a Yahoo Finance piece asking whether BBCP is outperforming other business services stocks this year, and a Simply Wall St piece titled "What Concrete Pumping Bulls Got Right." The remaining four items carry YELLOW lights labeled MARKET WIRE and cover peer comparisons, a TradingView estimates page, and a StockStory watchlist mention. The summaries are generic and do not disclose specific fundamental events, so the feed provides limited substantive catalyst detail. Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are recorded.
Real-time company headlines, analyst actions, and sector developments for Concrete Pumping Holdings Inc. (BBCP) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Concrete Pumping Holdings Inc. (BBCP) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Concrete Pumping Holdings Inc. (BBCP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Concrete Pumping Holdings Inc. (BBCP) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Concrete Pumping Holdings Inc. (BBCP) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Concrete Pumping Holdings Inc. (BBCP) market action, institutional positioning, and fundamental catalysts.
StockStory report covering Concrete Pumping Holdings Inc. (BBCP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Concrete Pumping Holdings Inc. (BBCP) market action, institutional positioning, and fundamental catalysts.
גלובס report covering Concrete Pumping Holdings Inc. (BBCP) market action, institutional positioning, and fundamental catalysts.
Welcome to the BBCP (Concrete Pumping Holdings Inc.) Roar Pit. Current RQD Composite is 52/100 (Roarable Sell — Weak Fundamentals / Trim) in Engineering & Construction. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (80.5x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on BBCP, but look at what you are paying: 80.5x trailing P/E with 42.4% gross margins. Unless Concrete Pumping Holdings 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.
Looking at the 5-pillar RQD breakdown on BBCP, the market is fixating on short-term headline noise in Engineering & Construction and ignoring the balance sheet and cash flow trajectory. At $10.18 (52-wk range $5.55 - $12.19), any beat on forward guidance forces shorts and underweight funds to chase.
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