The fund bought $116.0 million of stock, lifting 390 positions and trimming none, with Okta its largest add at $1.3 million.
Why FTI Stock surged +2.72% Today — RQD Quant Desk Flash
TechnipFMC plc Ordinary Share (FTI) earns a Roarable Rating of B (Buy) with 73/100 RQD Confidence. High-quality cash engine (steady margins, 42% 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is FTI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, TechnipFMC plc Ordinary Share (NYSE: FTI) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 73/100 at a spot price of $68.77 (+2.72% 1D, market cap $26.74B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, FTI ranks #89 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does FTI compare to BKR and NOV in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Oil and Gas Field Machinery), FTI carries a Roarable B (73/100 RQD), trailing P/E of 27.2x, gross margin of —, and ROIC of 41.6%. By comparison, BKR (Baker Hughes Company) holds a C- grade (60/100 RQD, P/E 20.9x, ROIC 11.3%, cap $54.85B) and NOV (NOV Inc.) posts a D+ grade (57/100 RQD, P/E 47.6x, ROIC 6.1%, cap $6.88B). Among the 5-stock peer group, WFRD leads on earnings multiple (15.1x) while FTI leads on capital efficiency (41.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for FTI?
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Per FTI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001681459), TechnipFMC plc Ordinary Share generated $9.93B in revenue (+9.4% YoY), $963.9M in net income, and $1.45B in free cash flow against $10.12B in total assets and $395.7M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 14.6% FCF Margin ($1.45B FCF) & 52% Gross Margin
Altman Z-Score 3.35 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9
Macro rate sensitivity & RSI-14 (47.5) create a -9 pt regime headwind
⚔️ Adversarial Opposing Case: Why the FTI Bull Thesis Could Fail
Even with a 73/100 (B) score, FTI faces multiple-compression risk if 27.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($71.80) or 200D SMA ($69.46) invalidates the momentum regime and cuts Target Base ($73.41) toward Bear Floor ($56.39).
Why FTI Stock surged +2.72% Today — RQD Quant Desk Flash
TechnipFMC plc Ordinary Share (FTI) surged +2.72% to $68.77, trading at 70% of its 52-week range ($41.06 – $80.7). High-quality cash engine (steady margins, 42% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 70% of its 52-week range ($41.06 – $80.7) with RSI-14 at 47.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.8% around $68.77 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B (Buy) backed by 52% gross margin and $1.4B annual free cash flow.
Subsea energy systems provider TechnipFMC (NYSE:FTI) reported Q3 2026 results topping the market’s revenue expectations, with sales up 9.4% year on year to $2.90 billion. Its non-GAAP profit of $1.05 per share was 19.4%
TechnipFMC stock added 2.7% in regular trade on Friday, a punchy move for a services contractor that had drifted over the past week. The catalyst was Q3 2026 earnings that put hard numbers behind the subsea story investo
TechnipFMC (NYSE:FTI) reported third-quarter revenue of $2.9 billion, adjusted EBITDA of $636 million excluding foreign-exchange impacts, and free cash flow of $470 million, as its Subsea segment reached a record quarter
TechnipFMC (NYSE:FTI) has outperformed the market over the past 5 years by 45.13% on an annualized basis producing an average annual return of 55.48%. Currently, TechnipFMC has a market capitalization of $26.26 billion.
For questions about this article or underlying research, email help@trefis.com.
TechnipFMC (FTI) just put fresh numbers on the table, with third quarter 2026 earnings showing US$2,895.8 million in sales and US$418.4 million in net income, giving investors new data to assess the stock. TechnipFMC’s l
Moby summary of TechnipFMC plc's Q3 2026 earnings call
TechnipFMC reported third quarter 2026 sales of US$2,895.8 million and net income of US$418.4 million, with earnings per share from continuing operations above the prior year, alongside new subsea contracts and updated s
Subsea segment margins hit record highs as offshore activity surges.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (FTI 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
FTI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +9.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FTI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FTI. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FTI)
1. Head-to-Head Consumer Discretionary Peer Comparison (FTI vs. BKR, NOV, WFRD, SEI)
Industry: Oil and Gas Field Machinery (17 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, TechnipFMC plc Ordinary Share (FTI) ranks #89 by composite RQD confidence (73/100, grade B) and #74 by equity capitalization ($26.74B). Within this direct 5-issuer industry benchmark cohort, WFRD leads on earnings valuation at 15.1x trailing P/E, while FTI leads on capital efficiency and profitability with 41.6% ROIC and — gross margin. FTI currently leads its immediate peer cohort in composite quantitative strength at 73/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FTI
ACTIVE
TechnipFMC plc Ordinary Share | B | 73/100 | 27.2x | — | 41.6% | +2.72% | $26.74B | Benchmark Subject |
| BKR Baker Hughes Company | C- | 60/100 | 20.9x | — | 11.3% | +1.32% | $54.85B | /bkr-vs-fti → |
| NOV NOV Inc. | D+ | 57/100 | 47.6x | 20.2% | 6.1% | -0.36% | $6.88B | /nov-vs-fti → |
| WFRD Weatherford International plc | B- | 71/100 | 15.1x | — | 27.4% | +1.17% | $6.57B | /wfrd-vs-fti → |
| SEI Solaris Energy Infrastructure Inc. | C | 64/100 | — | — | 25.3% | +2.29% | $5.41B | /sei-vs-fti → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001681459In its most recent audited fiscal period (FY2025, filed 2025-12-31), TechnipFMC plc Ordinary Share (FTI) reported GAAP revenue of $9.93B (+9.4% vs. FY2024 revenue of $9.08B , and +26.9% cumulative change since FY2023) , GAAP net income of $963.9M, operating cash flow of $1.76B, and free cash flow of $1.45B (+113.0% YoY). On the balance sheet, FTI closed FY2025 with $10.12B in total assets against $395.7M in total debt (Altman Z-Score: 3.35, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $9.93B | $963.9M | $1.76B | $1.45B | $10.12B | $395.7M |
| FY2024 (FY) | 2024-12-31 | $9.08B | $842.9M | $961.0M | $679.4M | $9.87B | $607.3M |
| FY2023 (FY) | 2023-12-31 | $7.82B | $56.2M | $693.0M | $340.9M | $14.44B | $3.38B |
3. FTI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs FTI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, TechnipFMC plc Ordinary Share (NYSE: FTI) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 73/100 at a spot price of $68.77 (+2.72% 1D, market cap $26.74B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, FTI ranks #89 in composite RQD confidence.
How does FTI compare to BKR and NOV in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Oil and Gas Field Machinery), FTI carries a Roarable B (73/100 RQD), trailing P/E of 27.2x, gross margin of —, and ROIC of 41.6%. By comparison, BKR (Baker Hughes Company) holds a C- grade (60/100 RQD, P/E 20.9x, ROIC 11.3%, cap $54.85B) and NOV (NOV Inc.) posts a D+ grade (57/100 RQD, P/E 47.6x, ROIC 6.1%, cap $6.88B). Among the 5-stock peer group, WFRD leads on earnings multiple (15.1x) while FTI leads on capital efficiency (41.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for FTI?
Per FTI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001681459), TechnipFMC plc Ordinary Share generated $9.93B in revenue (+9.4% YoY), $963.9M in net income, and $1.45B in free cash flow against $10.12B in total assets and $395.7M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—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 FTI trading relative to its 50-day, 200-day, and 52-week technical levels?
FTI last traded at $68.77 (+2.72% on volume of 4,015,166 shares), positioning the stock -4.22% below its 50-day simple moving average ($71.80) and -0.99% below its 200-day simple moving average ($69.46). Across its 52-week range of $41.06 to $80.70, FTI sits at the 69.9% percentile with a 14-day RSI of 47.5 (NEUTRAL RANGE) and an implied next-earnings move of ±7.8% ($63.41 to $74.13).
FTI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is FTI stock moving today?
Why FTI Stock surged +2.72% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 42% return on capital) with steady institutional support.
FTI — TechnipFMC plc Ordinary Share: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, FTI scores 71 out of 100, graded B-, with the verdict "Roarable Buy — Sound Institutional Accumulation." The five pillars are:
- Fundamental Cash Engine: 19 / 20. Per the RQD rating, this pillar reflects ROIC of 41.6% and an FCF yield of 5.51%. This is the strongest pillar and suggests the business generates high returns on invested capital. For a prospective investor, the upside case rests here, though the valuation multiples in the Snapshot (P/E of 27.2 TTM) indicate the market already prices in a meaningful share of that quality.
- Whale 13F Flow: 9 / 20. Per the RQD rating, this covers institutional accumulation and options positioning. The score is moderate. The supporting holder-level detail is not available in source data, so the pillar cannot be verified against specific filings.
- Insider Conviction: 16 / 20. Per the RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow. The underlying transactions are not itemized in the source data.
- Macro Regime Fit: 11 / 20. Per the RQD rating, this reflects a Beta of 1.07 and sector sensitivity. A beta slightly above 1 implies the stock has tended to move modestly more than the market, which increases sensitivity to broad drawdowns and to oil and gas capital-spending cycles.
- Forensic Balance Sheet: 16 / 20. Per the RQD rating, this reflects an Altman Z-Score of 3.35, a Piotroski F-Score of 9/9, and Debt/Equity of 0.12. These are the strongest financial-health readings in the source data.
Taken together, the rating points to a business with strong cash returns and a clean balance sheet, held at a premium valuation, with a macro and sector-cycle exposure that the rating treats as only moderately favorable. The 71 score is a summary of these factors, not a recommendation.
Snapshot
Business
Per the profile, TechnipFMC plc Ordinary Share (FTI) is a NYSE-listed issuer classified in the Consumer Discretionary sector and the Oil and Gas Field Machinery industry, with a market capitalization of $26.3B. The source data does not describe its products, customers, or revenue model beyond this classification. Not available in source data for further business detail.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $9932.6M | $1436.1M | $963.9M | N/A | $1447.4M | $1031.9M | $395.7M |
| FY 2024 | $9083.3M | $1157.3M | $842.9M | N/A | $679.4M | $1157.7M | $607.3M |
| FY 2023 | $7824.2M | $658.2M | $56.2M | N/A | $340.9M | N/A | $3379.1M |
Across the three reported periods, revenue, operating income, and free cash flow all rose, and debt fell from $3379.1M in FY 2023 to $395.7M in FY 2025. Market data reports an operating margin of 14.5%, a net margin of 9.7%, and a gross margin of 0%. ROIC is 41.6%. Per the RQD rating, the Altman Z-Score is 3.35 and the Piotroski F-Score is 9/9, and Debt/Equity is 0.12. Cash declined from $1157.7M in FY 2024 to $1031.9M in FY 2025, and FY 2023 cash is not available in source data.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
The Butterfly Supply-Chain Graph lists the supply chain as "NONE," with no butterfly links and no proprietary signals. Not available in source data for upstream or downstream dependencies, sector correlations, or second-order bottlenecks.
Open Questions
- What are FTI's products, end markets, and customer concentration, given that the source data provides only a sector and industry classification?
- Why is the EPS field "N/A" in all three reported periods when trailing EPS is listed as 2.46 in market data?
- What drove the 6.23% single-day decline and the move from a 52-week high of $80.7 to the current price?
- What are the specific 13F holders, insider transactions, and Congressional trades behind the Whale and Insider pillar scores?
- Why is gross margin reported as 0%, and what is the cash balance trajectory beyond FY 2025?
FTI Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for TechnipFMC plc Ordinary Share (FTI) • Click "Debate This Headline" to argue it in the Roar Pit below
The fund bought $116.0 million of stock, lifting 390 positions and trimming none, with Okta its largest add at $1.3 million.
Subsea energy systems provider TechnipFMC (NYSE:FTI) reported Q3 2026 results topping the market’s revenue expectations, with sales up 9.4% year on year to $2.90 billion. Its non-GAAP profit of $1.05 per share was 19.4%
TechnipFMC stock added 2.7% in regular trade on Friday, a punchy move for a services contractor that had drifted over the past week. The catalyst was Q3 2026 earnings that put hard numbers behind the subsea story investo
TechnipFMC (NYSE:FTI) reported third-quarter revenue of $2.9 billion, adjusted EBITDA of $636 million excluding foreign-exchange impacts, and free cash flow of $470 million, as its Subsea segment reached a record quarter
TechnipFMC (NYSE:FTI) has outperformed the market over the past 5 years by 45.13% on an annualized basis producing an average annual return of 55.48%. Currently, TechnipFMC has a market capitalization of $26.26 billion.
For questions about this article or underlying research, email help@trefis.com.
TechnipFMC (FTI) just put fresh numbers on the table, with third quarter 2026 earnings showing US$2,895.8 million in sales and US$418.4 million in net income, giving investors new data to assess the stock. TechnipFMC’s l
Moby summary of TechnipFMC plc's Q3 2026 earnings call
FTI Bull vs. Bear Conversation Board — What's Your Call at $68.77?
🔥 Official Bull vs. Bear Debate: Is FTI (B- • RQD 71/100) a Buy at $66.95?
Welcome to the FTI (TechnipFMC plc Ordinary Share) Roar Pit. Current RQD Composite is 71/100 (Roarable Buy — Sound Institutional Accumulation) in Oil and Gas Field Machinery. Bulls point to capital efficiency (41.6% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on FTI — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on FTI, but look at what you are paying: 27.2x trailing P/E with tightening sector spreads. Unless TechnipFMC plc Ordinary Share expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
FTI cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on FTI, 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 $66.95 (52-wk range $41.06 - $80.70), any beat on forward guidance forces shorts and underweight funds to chase.