Suncrete (RMIX)
Market Price (9/12/2026): $13.36 | Market Cap: $902.1 MilSector: Materials | Industry: Construction Materials
Suncrete (RMIX)
Market Price (9/12/2026): $13.36Market Cap: $902.1 MilSector: MaterialsIndustry: Construction Materials
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Megatrend and thematic driversMegatrends include Sustainable Resource Management, Sustainable & Green Buildings, and Circular Economy & Recycling. Themes include Green Building Materials, Show more. | Weak multi-year price returns2Y Excs Rtn is -19%, 3Y Excs Rtn is -49% |
| Megatrend and thematic driversMegatrends include Sustainable Resource Management, Sustainable & Green Buildings, and Circular Economy & Recycling. Themes include Green Building Materials, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -19%, 3Y Excs Rtn is -49% |
Qualitative Assessment
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Updated on 9/11/2026
Suncrete (RMIX) stock has lost about 25% since 5/31/2026 because of the following key factors:
1. Suncrete reported a significant earnings miss and widened loss for its fiscal Q2 2026 (which ended June 30, 2026). The company announced a diluted loss per share of $0.72 on August 14, 2026, substantially missing analysts' consensus estimates of a $0.02 loss per share by $0.70. Additionally, revenue for the quarter was $97.23 million, falling short of the consensus estimate of $104.93 million. This widened GAAP loss was partly attributed to $12.2 million in acquisition-related costs and a $26.9 million non-cash business-combination charge.
2. Shareholders experienced substantial dilution from recent acquisitions and a business combination. Suncrete's total shares outstanding grew by 151.9% in the past year. A prospectus supplement filed on September 7, 2026, registered 52,299,704 shares of Class A Common Stock, representing approximately 70.1% of total outstanding common stock on a fully diluted basis as of May 5, 2026. This dilution is largely a result of five acquisitions completed during the first half of fiscal 2026, totaling $233.9 million in aggregate consideration, and a business combination in April 2026 that generated approximately $226.0 million in gross proceeds.
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Suncrete (RMIX) stock has lost about 25% since 5/31/2026 because of the following key factors:
1. Suncrete reported a significant earnings miss and widened loss for its fiscal Q2 2026 (which ended June 30, 2026). The company announced a diluted loss per share of $0.72 on August 14, 2026, substantially missing analysts' consensus estimates of a $0.02 loss per share by $0.70. Additionally, revenue for the quarter was $97.23 million, falling short of the consensus estimate of $104.93 million. This widened GAAP loss was partly attributed to $12.2 million in acquisition-related costs and a $26.9 million non-cash business-combination charge.
2. Shareholders experienced substantial dilution from recent acquisitions and a business combination. Suncrete's total shares outstanding grew by 151.9% in the past year. A prospectus supplement filed on September 7, 2026, registered 52,299,704 shares of Class A Common Stock, representing approximately 70.1% of total outstanding common stock on a fully diluted basis as of May 5, 2026. This dilution is largely a result of five acquisitions completed during the first half of fiscal 2026, totaling $233.9 million in aggregate consideration, and a business combination in April 2026 that generated approximately $226.0 million in gross proceeds.
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Updated on 9/11/2026
Suncrete (RMIX) stock has lost about 25% since 5/31/2026 because of the following key factors:
1. Suncrete reported a significant earnings miss and widened loss for its fiscal Q2 2026 (which ended June 30, 2026). The company announced a diluted loss per share of $0.72 on August 14, 2026, substantially missing analysts' consensus estimates of a $0.02 loss per share by $0.70. Additionally, revenue for the quarter was $97.23 million, falling short of the consensus estimate of $104.93 million. This widened GAAP loss was partly attributed to $12.2 million in acquisition-related costs and a $26.9 million non-cash business-combination charge.
2. Shareholders experienced substantial dilution from recent acquisitions and a business combination. Suncrete's total shares outstanding grew by 151.9% in the past year. A prospectus supplement filed on September 7, 2026, registered 52,299,704 shares of Class A Common Stock, representing approximately 70.1% of total outstanding common stock on a fully diluted basis as of May 5, 2026. This dilution is largely a result of five acquisitions completed during the first half of fiscal 2026, totaling $233.9 million in aggregate consideration, and a business combination in April 2026 that generated approximately $226.0 million in gross proceeds.
3. The company continues to face persistent profitability concerns, as evidenced by negative earnings. For fiscal Q2 2026, Suncrete reported a diluted loss per share of $0.72. The company's negative P/E ratio, ranging from -103.71 to -125.00, underscores the ongoing challenge of achieving positive earnings despite revenue growth. Moreover, adjusted net income for the quarter indicated a potential loss reaching $20 million, raising concerns among investors about overall profitability.
Show less
Suncrete (RMIX) stock has lost about 25% since 5/31/2026 because of the following key factors:
1. Suncrete reported a significant earnings miss and widened loss for its fiscal Q2 2026 (which ended June 30, 2026). The company announced a diluted loss per share of $0.72 on August 14, 2026, substantially missing analysts' consensus estimates of a $0.02 loss per share by $0.70. Additionally, revenue for the quarter was $97.23 million, falling short of the consensus estimate of $104.93 million. This widened GAAP loss was partly attributed to $12.2 million in acquisition-related costs and a $26.9 million non-cash business-combination charge.
2. Shareholders experienced substantial dilution from recent acquisitions and a business combination. Suncrete's total shares outstanding grew by 151.9% in the past year. A prospectus supplement filed on September 7, 2026, registered 52,299,704 shares of Class A Common Stock, representing approximately 70.1% of total outstanding common stock on a fully diluted basis as of May 5, 2026. This dilution is largely a result of five acquisitions completed during the first half of fiscal 2026, totaling $233.9 million in aggregate consideration, and a business combination in April 2026 that generated approximately $226.0 million in gross proceeds.
3. The company continues to face persistent profitability concerns, as evidenced by negative earnings. For fiscal Q2 2026, Suncrete reported a diluted loss per share of $0.72. The company's negative P/E ratio, ranging from -103.71 to -125.00, underscores the ongoing challenge of achieving positive earnings despite revenue growth. Moreover, adjusted net income for the quarter indicated a potential loss reaching $20 million, raising concerns among investors about overall profitability.
Show less
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Stock Movement Drivers
Fundamental Drivers
The -25.1% change in RMIX stock from 5/31/2026 to 9/11/2026 was primarily driven by a 4.6% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 5312026 | 9112026 | Change |
|---|---|---|---|
| Stock Price ($) | 17.84 | 13.36 | -25.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | � | � | 0.0% |
| Net Income Margin (%) | � | � | 0.0% |
| P/E Multiple | � | � | 0.0% |
| Shares Outstanding (Mil) | 71 | 68 | 4.6% |
| Cumulative Contribution | 0.0% |
Market Drivers
5/31/2026 to 9/11/2026| Return | Correlation | |
|---|---|---|
| RMIX | -25.1% | |
| Market (SPY) | 1.0% | 40.2% |
| Sector (XLB) | -0.4% | 41.2% |
Fundamental Drivers
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Market Drivers
2/28/2026 to 9/11/2026| Return | Correlation | |
|---|---|---|
| RMIX | ||
| Market (SPY) | 11.7% | 30.9% |
| Sector (XLB) | -4.2% | 26.0% |
Fundamental Drivers
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Market Drivers
8/31/2025 to 9/11/2026| Return | Correlation | |
|---|---|---|
| RMIX | ||
| Market (SPY) | 19.5% | 30.9% |
| Sector (XLB) | 12.0% | 26.0% |
Fundamental Drivers
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Market Drivers
8/31/2023 to 9/11/2026| Return | Correlation | |
|---|---|---|
| RMIX | ||
| Market (SPY) | 75.7% | 30.9% |
| Sector (XLB) | 29.7% | 26.0% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| RMIX Return | - | - | - | - | - | 28% | 28% |
| Peers Return | 47% | -21% | 57% | 26% | 5% | -18% | 98% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 11% | 102% |
Monthly Win Rates [3] | |||||||
| RMIX Win Rate | - | - | - | - | - | 67% | |
| Peers Win Rate | 75% | 40% | 62% | 57% | 62% | 36% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 44% | |
Max Drawdowns [4] | |||||||
| RMIX Max Drawdown | - | - | - | - | - | - | |
| Peers Max Drawdown | -14% | -36% | -17% | -18% | -27% | -30% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: VMC, MLM, EXP, KNF, CRH.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 9/11/2026 (YTD)
How Low Can It Go
RMIX has limited trading history. Below is the Materials sector ETF (XLB) in its place.
| Event | XLB | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -17.0% | -18.8% |
| % Gain to Breakeven | 20.5% | 23.1% |
| Time to Breakeven | 84 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -12.5% | -9.5% |
| % Gain to Breakeven | 14.3% | 10.5% |
| Time to Breakeven | 52 days | 24 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -23.5% | -24.5% |
| % Gain to Breakeven | 30.7% | 32.4% |
| Time to Breakeven | 456 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -36.2% | -33.7% |
| % Gain to Breakeven | 56.8% | 50.9% |
| Time to Breakeven | 114 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -18.3% | -19.2% |
| % Gain to Breakeven | 22.4% | 23.8% |
| Time to Breakeven | 101 days | 105 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -17.9% | -12.2% |
| % Gain to Breakeven | 21.7% | 13.9% |
| Time to Breakeven | 52 days | 62 days |
In The Past
State Street Materials Select Sector SPDR ETF's stock fell -17.0% during the 2025 US Tariff Shock. Such a loss loss requires a 20.5% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
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RMIX has limited trading history. Below is the Materials sector ETF (XLB) in its place.
| Event | XLB | S&P 500 |
|---|---|---|
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -23.5% | -24.5% |
| % Gain to Breakeven | 30.7% | 32.4% |
| Time to Breakeven | 456 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -36.2% | -33.7% |
| % Gain to Breakeven | 56.8% | 50.9% |
| Time to Breakeven | 114 days | 140 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -23.8% | -6.8% |
| % Gain to Breakeven | 31.2% | 7.3% |
| Time to Breakeven | 171 days | 15 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -28.2% | -17.9% |
| % Gain to Breakeven | 39.3% | 21.8% |
| Time to Breakeven | 459 days | 123 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -56.6% | -53.4% |
| % Gain to Breakeven | 130.3% | 114.4% |
| Time to Breakeven | 701 days | 1085 days |
In The Past
State Street Materials Select Sector SPDR ETF's stock fell -17.0% during the 2025 US Tariff Shock. Such a loss loss requires a 20.5% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Suncrete (RMIX)
Suncrete (RMIX) is a U.S.-based producer and supplier of essential building materials and services for the construction industry. The company primarily operates through two core segments: Ready-Mixed Concrete and Aggregate Products, catering to diverse construction needs across the country.
The Ready-Mixed Concrete segment is responsible for the formulation, preparation, and delivery of ready-mixed concrete directly to customer job sites. This includes specialized services such as mixture design for specific uses, on-site and laboratory quality control, and customized delivery programs. Through its Aggregate Products segment, Suncrete provides fundamental raw materials like crushed stone, sand, and gravel, which are crucial for commercial, industrial, and public works construction projects. The company also offers additional products and services, including concrete blocks, specialized concrete technology, and operation of building materials stores.
Suncrete serves a broad spectrum of clients within the construction sector, encompassing concrete sub-contractors, general contractors, governmental agencies, property owners and developers, architects, engineers, and home builders, thereby playing a critical role in various construction endeavors across the United States.
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Here are 1-3 brief analogies for Suncrete (RMIX):
- The Sysco of construction materials.
- An industrial-scale Quikrete.
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- Ready-Mixed Concrete: Formulated, prepared, and delivered concrete to job sites.
- Aggregates: Crushed stone, sand, and gravel for construction projects.
- Concrete Blocks: Standard building units for construction.
- Lime Slurry: A construction material often used for soil stabilization or water treatment.
- Aridus Rapid-Drying Concrete Technology: Specialized concrete designed for fast drying.
- Concrete Mixture Design & Quality Control: Technical services for specific concrete mixture design uses and product quality assurance.
- Customized Delivery Programs: Tailored logistics for product delivery to job sites.
- Building Materials Retail: Operation of stores selling various construction materials and brokered products.
- Logistics & Recycling Services: Hauling, recycled aggregates operation, and distribution/transportation of cement and aggregates.
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Suncrete (RMIX) primarily sells its products and services to other companies and governmental agencies. The provided description identifies the following categories of major customers:
- Concrete sub-contractors
- General contractors
- Governmental agencies
- Property owners and developers
- Architects
- Engineers
- Home builders
The background information does not provide specific names of customer companies. However, some of these customer categories frequently include publicly traded entities. For example:
- General contractors: While specific names are not provided, public companies such as AECOM (ACM), Fluor Corporation (FLR), or Jacobs Solutions Inc. (J) operate in this space.
- Property owners and developers / Home builders: Public home builders and real estate developers like D.R. Horton, Inc. (DHI), Lennar Corporation (LEN), or PulteGroup, Inc. (PHM) could be representative of customers in these categories.
Governmental agencies do not have public stock symbols.
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The emergence of 3D printing technologies in construction, which could reduce reliance on traditional ready-mixed concrete and aggregates by enabling alternative, more automated building processes.
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The addressable markets for Suncrete's (symbol: RMIX) main products and services in the U.S. are as follows:
Ready-Mixed Concrete
The U.S. ready-mixed concrete manufacturing market size was valued at approximately $46.9 billion in 2024 and is projected to reach $47.8 billion in 2025. The U.S. concrete industry, encompassing ready-mixed concrete production and delivery, was a $68 billion revenue industry in 2024.Aggregates (Crushed Stone, Sand, and Gravel)
The U.S. aggregates market, which includes crushed stone, sand, and gravel, was valued at approximately $164.65 billion in 2024 and is anticipated to reach $170.26 billion in 2025. This market is projected to grow to $222.24 billion by 2033.AI Analysis | Feedback
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The public company Suncrete (symbol: RMIX) recently completed its business combination with Haymaker Acquisition Corp. 4 and began trading on Nasdaq on April 9, 2026. Therefore, a full 3-5 year history of capital allocation as a public company is not available. However, capital allocation decisions made by Suncrete as a private entity (Concrete Partners Holding, LLC, a portfolio company of SunTx Capital Partners) leading up to its public listing, and during its initial period as a public company within the requested timeframe (roughly 2021-2025), include:
Share Issuance
- Suncrete secured an upsized Private Investment in Public Equity (PIPE) financing totaling approximately $167.1 million in common stock in March 2026, ahead of its public listing.
- Prior to this, in October 2025, an initial common stock PIPE commitment of $82.5 million from institutional investors was secured.
- Overall, Suncrete secured approximately $215 million in committed capital through the PIPE financing and non-redemption agreements before going public.
Inbound Investments
- Suncrete operated as a portfolio company of SunTx Capital Partners, a Dallas, TX-based private equity firm, for several years prior to its public listing.
- The business combination with Haymaker Acquisition Corp. 4 provided approximately $226 million in gross proceeds from funds held in trust and the concurrent PIPE financing, after redemptions and forward purchase agreement payments but before transaction expenses.
Outbound Investments
- In October 2025, Suncrete acquired substantially all the assets of SRM, Inc. d.b.a. Schwarz Ready Mix and its affiliates, which significantly expanded its operations in the Oklahoma City metro area.
- This acquisition included the addition of 20 ready-mix plants and over 100 mixer trucks.
- Suncrete's growth strategy is focused on expanding its market share and entering new markets through accretive acquisitions, with plans to use the majority of deal proceeds for future acquisitions and an estimated near-term M&A pipeline of over $100 million in EBITDA.
Capital Expenditures
- Suncrete operates a network of batching plants and a dedicated fleet of owned mixer trucks, implying ongoing capital expenditures for maintaining and expanding this operational infrastructure.
- The acquisition of Schwarz Ready Mix in October 2025 directly increased Suncrete's asset base by adding 20 ready-mix plants and more than 100 mixer trucks.
- The company's expansion strategy throughout the U.S. Sunbelt region also indicates future capital expenditures to support growth in new and existing markets.
Peer Outperformance in Construction Materials
nullShare of Construction Materials constituents that RMIX has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
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insufficient peer history
3Y
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insufficient peer history
5Y
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insufficient peer history
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Median price return by industry across the Materials sector, ranked by 5Y. Construction Materials is RMIX's own industry. Use this to see which corners of the sector have carried the returns.
| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Copper | 7 | 74.5% | 86.3% | 285.6% | COPR 1050% · HBM 329% · TGB 326% |
| Silver | 6 | 110.1% | 347.0% | 158.1% | AYA 246% · HL 234% · SVM 193% |
| Gold | 34 | 30.4% | 199.1% | 152.8% | IAG 838% · OGC 493% · CNL 485% |
| Steel | 13 | 24.7% | 51.8% | 149.0% | NWPX 317% · AMR 312% · HCC 309% |
| Aluminum | 3 | 79.6% | 130.8% | 57.1% | CENX 243% · KALU 57% · AA 3% |
| Diversified Metals & Mining | 23 | -3.6% | -4.5% | 45.2% | ATLX 216329% · USAR 52115% · TII 718% |
| Construction Materials ← | 7 | -21.6% | 19.5% | 44.1% | USLM 345% · CRH 84% · VMC 48% |
| Metal, Glass & Plastic Containers | 10 | -4.7% | 11.5% | 3.8% | KRT 161% · MYE 65% · GEF 48% |
| Paper & Plastic Packaging Products & Materials | 7 | 4.3% | 5.7% | -11.6% | PKG 79% · CCK 12% · SON -8% |
| Specialty Chemicals | 41 | 6.4% | -3.3% | -14.8% | ODC 464% · NEU 194% · CMT 83% |
| Commodity Chemicals | 12 | 16.2% | -13.2% | -24.3% | HWKN 270% · LXU 87% · MEOH 74% |
| Diversified Chemicals | 4 | -4.1% | -26.5% | -29.1% | CBT 75% · ASH -15% · CC -43% |
| Precious Metals & Minerals | 8 | 39.4% | 191.2% | -31.1% | ASM 591% · PPTA 370% · MTA 48% |
| Fertilizers & Agricultural Chemicals | 10 | -2.4% | -3.0% | -32.4% | CF 224% · CTVA 104% · NTR 51% |
| Paper Products | 3 | -23.3% | -51.6% | -96.1% | CLW -40% · MERC -96% · ITP -96% |
Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 136.84 |
| Mkt Cap | 18.2 |
| Rev LTM | 6,688 |
| Op Inc LTM | 1,417 |
| FCF LTM | 810 |
| FCF 3Y Avg | 753 |
| CFO LTM | 1,519 |
| CFO 3Y Avg | 1,531 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 6.9% |
| Rev Chg 3Y Avg | 2.3% |
| Rev Chg Q | 5.6% |
| QoQ Delta Rev Chg LTM | 1.5% |
| Op Inc Chg LTM | 6.7% |
| Op Inc Chg 3Y Avg | 8.8% |
| Op Mgn LTM | 19.8% |
| Op Mgn 3Y Avg | 19.1% |
| QoQ Delta Op Mgn LTM | -0.5% |
| CFO/Rev LTM | 22.2% |
| CFO/Rev 3Y Avg | 20.7% |
| FCF/Rev LTM | 7.3% |
| FCF/Rev 3Y Avg | 11.4% |
Price Behavior
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RMIX Betas & Captures as of 8/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.59 | 2.48 | 1.91 | -0.26 | -0.36 | -0.46 |
| Up Beta | 2.19 | 1.29 | 1.25 | 0.36 | -0.57 | -1.02 |
| Down Beta | 1.47 | 0.81 | 0.47 | 0.66 | 1.03 | -0.52 |
| Up Capture | 260% | 225% | 305% | 252% | 115% | 11% |
| Bmk +ve Days | 10 | 21 | 32 | 68 | 138 | 427 |
| Stock +ve Days | 8 | 15 | 30 | 50 | 50 | 50 |
| Down Capture | 364% | 422% | 246% | 125% | 79% | 44% |
| Bmk -ve Days | 11 | 21 | 32 | 59 | 113 | 324 |
| Stock -ve Days | 13 | 27 | 34 | 48 | 48 | 48 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with RMIX | |
|---|---|---|---|---|
| RMIX | 22.6% | 71.6% | 0.95 | - |
| Sector ETF (XLB) | 14.0% | 17.9% | 0.58 | 26.0% |
| Equity (SPY) | 18.3% | 12.8% | 1.03 | 30.9% |
| Gold (GLD) | 19.0% | 29.2% | 0.59 | 5.1% |
| Commodities (DBC) | 50.4% | 20.6% | 1.88 | -16.0% |
| Real Estate (VNQ) | 7.6% | 13.6% | 0.29 | -0.2% |
| Bitcoin (BTCUSD) | -32.6% | 43.8% | -0.78 | 8.3% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with RMIX | |
|---|---|---|---|---|
| RMIX | 4.1% | 71.6% | 0.95 | - |
| Sector ETF (XLB) | 5.5% | 19.1% | 0.18 | 26.0% |
| Equity (SPY) | 12.5% | 17.2% | 0.55 | 30.9% |
| Gold (GLD) | 18.7% | 18.8% | 0.81 | 5.1% |
| Commodities (DBC) | 11.7% | 19.5% | 0.47 | -16.0% |
| Real Estate (VNQ) | 0.7% | 18.9% | -0.07 | -0.2% |
| Bitcoin (BTCUSD) | 9.3% | 52.6% | 0.36 | 8.3% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with RMIX | |
|---|---|---|---|---|
| RMIX | 2.0% | 71.6% | 0.95 | - |
| Sector ETF (XLB) | 9.8% | 20.7% | 0.42 | 26.0% |
| Equity (SPY) | 15.2% | 17.9% | 0.72 | 30.9% |
| Gold (GLD) | 12.3% | 16.3% | 0.62 | 5.1% |
| Commodities (DBC) | 8.9% | 18.1% | 0.40 | -16.0% |
| Real Estate (VNQ) | 4.7% | 20.7% | 0.19 | -0.2% |
| Bitcoin (BTCUSD) | 63.2% | 66.2% | 1.03 | 8.3% |
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Recent Forward Guidance
Updated 8/15/2026Latest: Q2 2026 Earnings Reported 8/14/2026
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2026 Net loss | Reported | -31.00 Mil | -19.00 Mil | -7.00 Mil | -337.5% | Lowered | Guidance: 8.00 Mil for 2026 | |
| 2026 Revenue | Reported | 420.00 Mil | 450.00 Mil | 480.00 Mil | 0 | Affirmed | Guidance: 450.00 Mil for 2026 | |
| 2026 Adjusted EBITDA | Reported | 68.00 Mil | 80.50 Mil | 93.00 Mil | 0 | Affirmed | Guidance: 80.50 Mil for 2026 | |
| 2026 Supplemental Adjusted EBITDA | Reported | 71.00 Mil | 83.50 Mil | 96.00 Mil | 0 | Affirmed | Guidance: 83.50 Mil for 2026 | |
| 2026 Adjusted net income (loss) | Reported | -4.00 Mil | 8.00 Mil | 20.00 Mil | ||||
Insider Activity
Updated 4/26/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Harraden, Circle Investments, Llc | See Remarks | Sell | 4152026 | 12.98 | 17,184 | 223,093 | 63,687,585 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Harraden, Circle Investments, Llc | See Remarks | Sell | 4152026 | 12.98 | 17,184 | 223,093 | 63,687,585 | Form |
Industry Resources
| Materials Resources |
| Chemical & Engineering News (C&EN) |
| Mining.com |
| Plastics News |
| Construction Materials Resources |
| Construction Europe |
| Aggregates Business |
| Concrete Products |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
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Core Cache Last Updated: 9/11/2026