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OMS Energy Technologies Inc. (OMSE) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$3.92 -2.24% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.90

OMS Energy Technologies Inc. (OMSE) carries a Roarable Rating of D (Sell) with 47/100 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 $170.2M
📤 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 OMSE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, OMS Energy Technologies Inc. (NASDAQ: OMSE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $3.92 (-2.24% 1D, market cap $170.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, OMSE ranks #614 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does OMSE compare to GOW and LSE in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Oil and Gas Field Machinery), OMSE carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GOW (GOWell Energy Technology) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $140.2M) and LSE (Leishen Energy Holding Co. Ltd. (Class A)) posts a E grade (30/100 RQD, P/E 61.8x, ROIC —, cap $73.5M). Among the 5-stock peer group, LSE leads on earnings multiple (61.8x) while DTI leads on capital efficiency (-3.1% 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 OMSE?
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For OMS Energy Technologies Inc. (OMSE), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #614 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. 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: $3.90 (-0.59%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510047
JEV AI Jury Split (Battleground)
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 (12)Whales (3)SEC (13)Macro (10)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-4.8% Base Target
$7 Bull$4 Base$3 Bear
📬 FREE OMSE RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OMSE)Realized 20D OHLCV Swing Band: ±8.6%
Deterministic 5-Pillar Attribution (47/100 Composite)
🔍 WHY OMSE SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)

SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($4.8M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
55
Grade C$4.27-5.9% Next Q
Q2 (-2Q)
52
Grade C-$4.02+4% Next Q
Q3 (-1Q)
50
Grade C-$4.18-6.2% Next Q
Current
47
Grade D$3.92-5.9% Hist 90D α
Trajectory: C (55) → D (47)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 OMSE Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While OMSE currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (4/20), 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 ($4.36) and Max Pain ($4.12) forces dealer call-delta covering toward $6.50.

🚀 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 $OMSE• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “OMSE Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 47%NO 53%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How OMSE Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$4.8M (0.1% FCF Margin)
Revenue$4.00BGross Profit $2.08B (52%)Cost of Sales $1.92BOp Profit $1.08B (27%)OpEx (R&D/SG&A) $998.4MNet Profit$865.3M (21.6%)Tax/Other $216.3M
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 OMSE)

  • ✓Walkthrough of OMSE'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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OMSE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.06%🛡️ HOLDING TREND SUPPORT
2026-11-03O $4.04H $4.04L $3.92C $3.92VOL 10.5K
RES: $5.25SUP: $3.82SMA50: $4.36SMA200: $4.44
$5.19$4.80$4.41$4.02$3.63RES $5.25SUP $3.82$3.922026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 OMSE Butterfly Map → + Track OMSE →
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. +6.0% 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 OMSE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Consumer Discretionary Rank #614 of 1009 ⚔️ GOW vs OMSE Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (OMSE vs. GOW, LSE, DTI, OIS)

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

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, OMS Energy Technologies Inc. (OMSE) ranks #614 by composite RQD confidence (47/100, grade D) and #705 by equity capitalization ($170.2M). Within this direct 5-issuer industry benchmark cohort, LSE leads on earnings valuation at 61.8x trailing P/E, while DTI leads on capital efficiency and profitability with -3.1% ROIC and — gross margin. OIS currently holds the highest overall quantitative score in the immediate peer group at 51/100 (D) compared with OMSE at 47/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
OMSE ACTIVE
OMS Energy Technologies Inc.
D 47/100 — — — -2.24% $170.2M Benchmark Subject
GOW
GOWell Energy Technology
D 46/100 — — — -10.67% $140.2M /gow-vs-omse →
LSE
Leishen Energy Holding Co. Ltd. (Class A)
E 30/100 61.8x 17.6% — +4.67% $73.5M /lse-vs-omse →
DTI
Drilling Tools International Corporation
E 32/100 — — -3.1% -7.79% $56.6M /dti-vs-omse →
OIS
Oil States International Inc.
D 51/100 — 19.9% -15.4% -7.50% $579.1M /ois-vs-omse →

2. OMSE Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

OMS Energy Technologies Inc. (OMSE) operates in Oil and Gas Field Machinery (Consumer Discretionary) with an equity capitalization of $170.2M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, OMS Energy Technologies Inc. (NASDAQ: OMSE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $3.92 (-2.24% 1D, market cap $170.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, OMSE ranks #614 in composite RQD confidence.

How does OMSE compare to GOW and LSE in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Oil and Gas Field Machinery), OMSE carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GOW (GOWell Energy Technology) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $140.2M) and LSE (Leishen Energy Holding Co. Ltd. (Class A)) posts a E grade (30/100 RQD, P/E 61.8x, ROIC —, cap $73.5M). Among the 5-stock peer group, LSE leads on earnings multiple (61.8x) while DTI leads on capital efficiency (-3.1% ROIC).

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

For OMS Energy Technologies Inc. (OMSE), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #614 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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

OMSE last traded at $3.92 (-2.24% on volume of 28,974 shares), positioning the stock -10.09% below its 50-day simple moving average ($4.36) and -11.71% below its 200-day simple moving average ($4.44). Across its 52-week range of $3.75 to $6.19, OMSE sits at the 7.0% percentile with a 14-day RSI of 42.5 (NEUTRAL RANGE) and an implied next-earnings move of ±8.6% ($3.58 to $4.26).

Direct Sub-Reports: OMSE RQD Cockpit OMSE 12M Forecast OMSE Earnings & Move OMSE Dividends & DRIP OMSE Insiders & 13F OMSE Whale Options OMSE Profit Sankey OMSE News & Why
ROARABLE RATING BRIEF • RQD 47/100 (D) ✓ SEC XBRL & RQD VERIFIED

OMSE — OMS Energy Technologies Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

OMS Energy Technologies Inc. (OMSE) earns a live Roarable RQD composite score of 47/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $3.92 (-2.24% 1D, market capitalization $170.2M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + 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 (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

OMS Energy Technologies Inc. Is a NASDAQ-listed issuer classified under the Consumer Discretionary sector and the Oil and Gas Field Machinery industry. The profile describes the company as operating in oil and gas field machinery with a market capitalization of $0.2B. — for the products or services sold, the customer base, or the specific revenue model.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 47/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $3.75 – $6.19 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 — operating margins and a 1.00x macro beta.

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

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore — The graph's sector and industry labels (Consumer Discretionary; Oil and Gas Field Machinery) are the only sector context available, and they do not establish any specific supplier or customer dependency.

  • Key Question #1: Can OMSE sustain or expand its — operating margin and — ROIC against Oil and Gas Field Machinery peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $6.19 52-week high?
  • Key Question #3: How sensitive is OMSE's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

OMSE Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for OMS Energy Technologies Inc. (OMSE) • Click "Debate This Headline" to argue it in the Roar Pit below

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

OMSE Bull vs. Bear Conversation Board — What's Your Call at $3.92?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON OMSE 🐻 33% BEARISH CONVICTION
1. Pick Your Side on OMSE:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $5.29 (+31.9%)
📌 Pinned Debate

The forensic balance sheet pillar scores 13 of 20 with Altman Z 2.5 and Piotroski F 6/9, the strongest component of the rating.

Long OMSE at $4.01 targeting $5.29. The forensic balance sheet pillar scores 13 of 20 with Altman Z 2.5 and Piotroski F 6/9, the strongest component of the rating.. Institutional whale score is 3/20 and the risk/reward vs. the $3.75 52-week low is skewed heavily in favor of bulls.

CapAlloc_Nerd 🐂 BULL

@FadeTheHype Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Oil and Gas Field Machinery. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $3.13 (-21.9%)
Spot @ $4.01

The whale 13F flow pillar scores 3 of 20 and ROIC and FCF yield are both 0%, indicating weak institutional and cash-return support.

Here is the bear case nobody on the bull side wants to address on OMSE: The whale 13F flow pillar scores 3 of 20 and ROIC and FCF yield are both 0%, indicating weak institutional and cash-return support.. At current EV/EBITDA multiples, even a small guidance miss in Oil and Gas Field Machinery triggers a 12-15% air pocket.

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