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.
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 $4.01 (-0.74% 1D, market cap $170.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, OMSE ranks #616 in composite RQD confidence.
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).
For OMS Energy Technologies Inc. (OMSE), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #616 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($4.8M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
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.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.36) and Max Pain ($4.21) forces dealer call-delta covering toward $6.50.
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.
OMS Energy Technologies Inc. (OMSE) slipped -0.74% to $4.01, trading at 11% of its 52-week range ($3.75 – $6.19). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Stockhouse report covering OMS Energy Technologies Inc. (OMSE) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering OMS Energy Technologies Inc. (OMSE) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering OMS Energy Technologies Inc. (OMSE) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering OMS Energy Technologies Inc. (OMSE) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering OMS Energy Technologies Inc. (OMSE) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering OMS Energy Technologies Inc. (OMSE) market action, institutional positioning, and fundamental catalysts.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on OMSE today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for OMSE. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, OMS Energy Technologies Inc. (OMSE) ranks #616 by composite RQD confidence (47/100, grade D) and #707 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 | — | — | — | -0.74% | $170.2M | Benchmark Subject |
| GOW GOWell Energy Technology | D | 46/100 | — | — | — | -3.23% | $140.2M | /gow-vs-omse → |
| LSE Leishen Energy Holding Co. Ltd. (Class A) | E | 30/100 | 61.8x | 17.6% | — | -5.05% | $73.5M | /lse-vs-omse → |
| DTI Drilling Tools International Corporation | E | 32/100 | — | — | -3.1% | -6.69% | $56.6M | /dti-vs-omse → |
| OIS Oil States International Inc. | D | 51/100 | — | 19.9% | -15.4% | +5.73% | $579.1M | /ois-vs-omse → |
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.
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 $4.01 (-0.74% 1D, market cap $170.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, OMSE ranks #616 in composite RQD confidence.
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).
For OMS Energy Technologies Inc. (OMSE), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #616 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.
OMSE last traded at $4.01 (-0.74% on volume of 10,459 shares), positioning the stock -8.03% below its 50-day simple moving average ($4.36) and -9.68% below its 200-day simple moving average ($4.44). Across its 52-week range of $3.75 to $6.19, OMSE sits at the 10.7% percentile with a 14-day RSI of 42.5 (NEUTRAL RANGE) and an implied next-earnings move of ±8.6% ($3.67 to $4.35).
Why OMSE Stock slipped -0.74% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
The per the Roarable RQD rating, OMSE scores 47 out of 100, graded D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are:
For a prospective investor evaluating the stock today, the implications are as follows. Upside drivers would need to come from a change in cash generation, since the source data shows no measured ROIC or FCF yield. Valuation tradeoffs are difficult to assess because P/E, EV/EBITDA, and EPS are not available in source data; the stock's market capitalization of $171.5M and a 52-week range of $3.75 - $6.22 are the only valuation anchors provided. The forensic balance sheet score provides some downside cushion relative to the other pillars, but the weak institutional and insider signals suggest limited external conviction behind the current price.
The recent news wire contains six items, all related to OMSE, with no company-specific operational catalyst described in the summaries. The summaries are generic and do not contain financial or operational detail. Headlines reference broad market features: a "2 new stocks propelled by profits and specialized technology" item dated 2026-10-05 from Investing News, a seasonal chart for a different UK company (Ashtead Technology Holdings Plc) from Yahoo! Finance Canada, a TradingKey "Top U.S. Stock Gainers" list tagged as a catalyst (GREEN light), a TradingKey "High Dividend Yield Stocks for Income" list, a headline about Shuttle Pharmaceuticals (SHPH) from a source labeled with a Ethiopian government domain, and a TradingKey "Unusual Volume Stocks" list.
Risk watch items: several headlines are generic screen or list articles that reference OMSE only in boilerplate summary text, so they should not be read as company-specific news. The Shuttle Pharmaceuticals item and the Ashtead item concern other companies. The source labels the Shuttle Pharmaceuticals item with a source name that is a URL, which indicates a data-quality issue.
Proprietary signals: the Butterfly Supply-Chain Graph lists no proprietary signals.
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
Stockhouse report covering OMS Energy Technologies Inc. (OMSE) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering OMS Energy Technologies Inc. (OMSE) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering OMS Energy Technologies Inc. (OMSE) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering OMS Energy Technologies Inc. (OMSE) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering OMS Energy Technologies Inc. (OMSE) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering OMS Energy Technologies Inc. (OMSE) market action, institutional positioning, and fundamental catalysts.
Welcome to the OMSE (OMS Energy Technologies Inc.) Roar Pit. Current RQD Composite is 47/100 (Roarable Sell — Underperform / Distribution Warning) in Oil and Gas Field Machinery. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on OMSE, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless OMS Energy Technologies 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 OMSE, 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 $4.04 (52-wk range $3.75 - $6.22), any beat on forward guidance forces shorts and underweight funds to chase.
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