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    Suncrete (RMIX)

    Market Price (10/31/2026): $0 | Market Cap: $-Sector: Materials | Industry: Construction Materials

    Suncrete (RMIX)

    Market Price (10/31/2026): $0
    Market Cap: $-
    Sector: Materials
    Industry: Construction Materials

    Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

    0

    Megatrend and thematic drivers
    Megatrends include Sustainable Resource Management, Sustainable & Green Buildings, and Circular Economy & Recycling. Themes include Green Building Materials, Show more.

    Weak multi-year price returns
    2Y Excs Rtn is -37%, 3Y Excs Rtn is -89%

    0 Megatrend and thematic drivers
    Megatrends include Sustainable Resource Management, Sustainable & Green Buildings, and Circular Economy & Recycling. Themes include Green Building Materials, Show more.
    1 Weak multi-year price returns
    2Y Excs Rtn is -37%, 3Y Excs Rtn is -89%

    RMIX in ETFs

    Weight = RMIX's share of each fund

    VTI0.00%
    SCHA0.01%
    SCHB0.00%

    Valuation & Metrics

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    AI Analysis | Feedback

    MetricValueDateSource
    Number of Plants6910212025Link
    Number of Mixer Trucksmore than 45210212025Link
    Cubic Yards Sold Annually~1.9M10102025Link
    Number of Employeesmore than 20010212025Link

    Price Chart

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    Upcoming
    11/13/2026Earnings ReleaseRev: $147 Mil (E)
    EPS: $0.10 (E)

    Why The Stock Moved

    Qualitative Assessment

    AI Analysis | Feedback

    Updated on 10/29/2026

    Suncrete (RMIX) stock has lost about 55% since 6/30/2026 because of the following key factors:

    1. Suncrete reported a significant earnings miss and revenue shortfall for fiscal Q2 2026, which ended June 30, 2026, and was announced on August 14, 2026. The company reported an Earnings Per Share (EPS) of -$0.72, significantly missing analysts' consensus estimate of -$0.02 by $0.70. Additionally, while quarterly revenue grew 146.2% year-over-year to $97.23 million, it still fell below analysts' expectations of $104.93 million.

    2. The company experienced a substantial deterioration in its profitability during fiscal Q2 2026. Net Income decreased by 112.98% year-over-year and an exceptionally large 119609.68% quarter-over-quarter. Similarly, EPS declined by 113.05% year-over-year and 180975.0% quarter-over-quarter, indicating a sharp negative turn in earnings.

    Show more
    Updated on 10/29/2026

    Suncrete (RMIX) stock has lost about 55% since 6/30/2026 because of the following key factors:

    1. Suncrete reported a significant earnings miss and revenue shortfall for fiscal Q2 2026, which ended June 30, 2026, and was announced on August 14, 2026. The company reported an Earnings Per Share (EPS) of -$0.72, significantly missing analysts' consensus estimate of -$0.02 by $0.70. Additionally, while quarterly revenue grew 146.2% year-over-year to $97.23 million, it still fell below analysts' expectations of $104.93 million.

    2. The company experienced a substantial deterioration in its profitability during fiscal Q2 2026. Net Income decreased by 112.98% year-over-year and an exceptionally large 119609.68% quarter-over-quarter. Similarly, EPS declined by 113.05% year-over-year and 180975.0% quarter-over-quarter, indicating a sharp negative turn in earnings.

    3. Insider selling activity exceeding the $5 million threshold occurred in fiscal Q2 2026. One insider sold $6.82 million worth of Suncrete stock during this period, which could signal a lack of confidence from within the company and contribute to negative market sentiment.

    4. Bearish technical indicators and risk assessments have emerged, despite generally optimistic analyst price targets. The Moving Average Convergence Divergence Histogram (MACD) for RMIX turned negative on October 7, 2026, and the Aroon Indicator entered a downward trend on October 12, 2026, suggesting potential further declines. Tickeron's A.I.dvisor assigned Suncrete a Price Growth Rating of 82 and a Profit vs. Risk Rating of 100 (where 100 is worst), indicating that the stock's returns may not compensate for its risks. CNN's Smart Score also predicted that RMIX would likely underperform the market over the next 12 months, citing negative factors in company fundamentals, hedge fund holdings, news sentiment, and technical indicators.

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    Stock Movement Drivers

    Fundamental Drivers

    The -53.4% change in RMIX stock from 6/30/2026 to 10/30/2026 was primarily driven by a 4.6% change in the company's Shares Outstanding (Mil).
    (LTM values as of)630202610302026Change
    Stock Price ($)22.5310.51-53.4%
    Change Contribution By: 
    Total Revenues ($ Mil)��0.0%
    Net Income Margin (%)��0.0%
    P/E Multiple��0.0%
    Shares Outstanding (Mil)71684.6%
    Cumulative Contribution0.0%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    6/30/2026 to 10/30/2026
    ReturnCorrelation
    RMIX-53.4% 
    Market (SPY)1.2%36.1%
    Sector (XLB)3.8%40.7%

    Fundamental Drivers

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    Market Drivers

    3/31/2026 to 10/30/2026
    ReturnCorrelation
    RMIX  
    Market (SPY)16.5%28.8%
    Sector (XLB)5.9%24.2%

    Fundamental Drivers

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    Market Drivers

    9/30/2025 to 10/30/2026
    ReturnCorrelation
    RMIX  
    Market (SPY)14.4%28.8%
    Sector (XLB)19.3%24.2%

    Fundamental Drivers

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    Market Drivers

    9/30/2023 to 10/30/2026
    ReturnCorrelation
    RMIX  
    Market (SPY)82.9%28.8%
    Sector (XLB)41.6%24.2%

    Return vs. Risk

    Price Returns Compared

     202120222023202420252026Total [1]
    Returns
    RMIX Return------4%-4%
    Peers Return47%-21%57%26%5%-14%107%
    S&P 500 Return27%-19%24%23%16%13%106%

    Monthly Win Rates [3]
    RMIX Win Rate-----57% 
    Peers Win Rate75%40%62%57%62%42% 
    S&P 500 Win Rate75%42%67%75%67%50% 

    Max Drawdowns [4]
    RMIX Max Drawdown------ 
    Peers Max Drawdown-14%-36%-17%-18%-27%-36% 
    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 10/30/2026 (YTD)

    How Low Can It Go

    RMIX has limited trading history. Below is the Materials sector ETF (XLB) in its place.

    EventXLBS&P 500
    2025 US Tariff Shock
      % Loss-17.0%-18.8%
      % Gain to Breakeven20.5%23.1%
      Time to Breakeven84 days79 days
    Summer-Fall 2023 Five Percent Yield Shock
      % Loss-12.5%-9.5%
      % Gain to Breakeven14.3%10.5%
      Time to Breakeven52 days24 days
    2022 Inflation Shock & Fed Tightening
      % Loss-23.5%-24.5%
      % Gain to Breakeven30.7%32.4%
      Time to Breakeven456 days427 days
    2020 COVID-19 Crash
      % Loss-36.2%-33.7%
      % Gain to Breakeven56.8%50.9%
      Time to Breakeven114 days140 days
    Q4 2018 Fed Policy Error / Growth Scare
      % Loss-18.3%-19.2%
      % Gain to Breakeven22.4%23.8%
      Time to Breakeven101 days105 days
    2015-2016 China Devaluation / Global Growth Scare
      % Loss-17.9%-12.2%
      % Gain to Breakeven21.7%13.9%
      Time to Breakeven52 days62 days

    Compare to VMC, MLM, EXP, KNF, CRH

    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.

    RMIX has limited trading history. Below is the Materials sector ETF (XLB) in its place.

    EventXLBS&P 500
    2022 Inflation Shock & Fed Tightening
      % Loss-23.5%-24.5%
      % Gain to Breakeven30.7%32.4%
      Time to Breakeven456 days427 days
    2020 COVID-19 Crash
      % Loss-36.2%-33.7%
      % Gain to Breakeven56.8%50.9%
      Time to Breakeven114 days140 days
    2014-2016 Oil Price Collapse
      % Loss-23.8%-6.8%
      % Gain to Breakeven31.2%7.3%
      Time to Breakeven171 days15 days
    2011 US Debt Ceiling Crisis & European Contagion
      % Loss-28.2%-17.9%
      % Gain to Breakeven39.3%21.8%
      Time to Breakeven459 days123 days
    2008-2009 Global Financial Crisis
      % Loss-56.6%-53.4%
      % Gain to Breakeven130.3%114.4%
      Time to Breakeven701 days1085 days

    Compare to VMC, MLM, EXP, KNF, CRH

    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.

    AI Analysis | Feedback

    Here are 1-3 brief analogies for Suncrete (RMIX):

    • The Sysco of construction materials.
    • An industrial-scale Quikrete.

    AI Analysis | Feedback

    • 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.

    AI Analysis | Feedback

    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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    AI Analysis | Feedback

    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.

    AI Analysis | Feedback

    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.

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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.

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    Peer Comparisons

    Peers to compare with:

    Financials

    RMIXVMCMLMEXPKNFCRHMedian
    NameSuncrete Vulcan M.Martin M.Eagle Ma.Knife Ri.CRH  
    Mkt Price10.53281.32540.00183.2757.4990.91137.09
    Mkt Cap0.736.332.55.73.360.519.1
    Rev LTM-8,0096,6882,3253,30738,9596,688
    Op Inc LTM-1,5931,4175402755,4721,417
    FCF LTM-781810171432,540781
    FCF 3Y Avg-880753308482,517753
    CFO LTM-1,5141,5196323135,1861,514
    CFO 3Y Avg-1,5581,5315802915,1031,531

    Growth & Margins

    RMIXVMCMLMEXPKNFCRHMedian
    NameSuncrete Vulcan M.Martin M.Eagle Ma.Knife Ri.CRH  
    Rev Chg LTM-1.6%14.8%1.7%12.1%5.6%5.6%
    Rev Chg 3Y Avg-1.5%1.7%2.0%8.3%4.7%2.0%
    Rev Chg Q--4.7%21.0%2.6%12.6%3.0%3.0%
    QoQ Delta Rev Chg LTM--1.3%5.3%0.7%3.3%0.8%0.8%
    Op Inc Chg LTM-0.5%1,868.1%-9.0%6.5%4.8%4.8%
    Op Inc Chg 3Y Avg-8.0%620.1%-3.9%8.8%11.9%8.8%
    Op Mgn LTM-19.9%21.2%23.2%8.3%14.0%19.9%
    Op Mgn 3Y Avg-19.5%22.3%25.7%9.3%13.9%19.5%
    QoQ Delta Op Mgn LTM-0.0%-1.5%-1.2%-0.5%-0.0%-0.5%
    CFO/Rev LTM-18.9%22.7%27.2%9.5%13.3%18.9%
    CFO/Rev 3Y Avg-20.1%25.3%25.3%9.6%13.8%20.1%
    FCF/Rev LTM-9.8%12.1%7.3%1.3%6.5%7.3%
    FCF/Rev 3Y Avg-11.3%12.4%13.5%1.6%6.8%11.3%

    Valuation

    RMIXVMCMLMEXPKNFCRHMedian
    NameSuncrete Vulcan M.Martin M.Eagle Ma.Knife Ri.CRH  
    Mkt Cap0.736.332.55.73.360.519.1
    P/S-4.54.92.41.01.62.4
    P/Op Inc-22.822.910.511.911.111.9
    P/EBIT-22.223.29.911.610.511.6
    P/E-32.913.214.123.317.017.0
    P/CFO-24.021.49.010.411.711.7
    Total Yield-3.8%8.2%7.7%4.3%6.7%6.7%
    Dividend Yield0.1%0.7%0.6%0.6%0.0%0.8%0.6%
    FCF Yield 3Y Avg-2.5%2.2%4.0%1.2%3.9%2.5%
    D/E0.30.10.20.30.50.40.3
    Net D/E0.30.10.20.30.50.30.3

    Returns

    RMIXVMCMLMEXPKNFCRHMedian
    NameSuncrete Vulcan M.Martin M.Eagle Ma.Knife Ri.CRH  
    1M Rtn-18.2%15.0%12.5%7.2%14.0%9.8%11.2%
    3M Rtn-37.7%4.9%3.0%-10.5%-21.4%-3.9%-7.2%
    6M Rtn-37.7%-5.0%-11.9%-12.8%-38.2%-20.7%-16.8%
    12M Rtn-3.5%-2.3%-11.4%-14.2%-4.1%-21.3%-7.7%
    3Y Rtn-3.5%46.4%34.3%20.7%14.3%79.8%27.5%
    1M Excs Rtn-18.2%14.3%11.7%4.9%12.6%10.3%11.0%
    3M Excs Rtn-42.6%-2.5%-2.1%-16.4%-29.0%-9.3%-12.9%
    6M Excs Rtn-44.8%-12.1%-19.0%-19.9%-45.3%-27.8%-23.9%
    12M Excs Rtn-15.9%-16.3%-24.4%-33.4%-17.6%-34.5%-21.0%
    3Y Excs Rtn-88.6%-43.5%-51.0%-62.6%-67.7%-5.0%-56.8%

    Comparison Analyses

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    Financials

    $ Mil | FY: 12/312026Q2
    Period End6/30/2026
    Filing Date8/14/2026
    Key Financials Quarterly 
    Total Revenue97
    Ebitda-36
    Operating Income4
    Net Income-37
    EPS-0.72
    Key Financials TTM 
    Total Revenue TTM-
    Ebitda TTM-
    Operating Income TTM-
    Net Income TTM-
    Growth Rates Quarterly 
    Total Revenue Growth-
    EBITDA Growth-
    Operating Income Growth-
    Net Income Growth-
    Margins Quarterly 
    EBITDA Margin-36.7%
    Operating Income Margin3.6%
    Net Income Margin-38.2%
    Cash & Debt 
    Total Cash29
    Total Debt234
    Net Debt / (Cash)205
    Cash Flows Quarterly 
    FCF from Operations-
    Cash Flows TTM 
    FCF from Operations TTM-
    Returns to Shareholders Quarterly 
    Dividends0
    Share Repurchases-0
    Return on Invested Capital (ROIC) Quarterly 
    ROIC2.1%
    Return on Invested Capital (ROIC) TTM 
    ROIC TTM-

    Segment Financials

    Revenue by Segment
    $ Mil2023
    Single Segment144
    Total144


    Net Income by Segment
    $ Mil2023
    Single Segment27
    Total27


    Price Behavior

    Price Behavior
    Market Price$10.51 
    Market Cap ($ Bil)0.7 
    First Trading Date10/15/2010 
    Distance from 52W High-57.7% 
       50 Days200 Days
    DMA Price$12.91 
    DMA Trenddown 
    Distance from DMA-18.6% 
     3M1YR
    Volatility50.7%67.0%
    Downside Capture383.34 
    Upside Capture17.83 
    Correlation (S&P 500)32.7% 
    RMIX Betas & Captures as of 9/30/2026

     1M2M3M6M1Y3Y
    Beta1.952.352.35-0.010.11-0.00
    Up Beta-0.701.060.71-0.24-1.74-0.50
    Down Beta6.894.801.991.26-1.220.51
    Up Capture30%151%164%270%118%11%
    Bmk +ve Days6162766132424
    Stock +ve Days61421565656
    Down Capture446%385%380%208%107%62%
    Bmk -ve Days16263760120328
    Stock -ve Days162843636363

    [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-3.7%67.0%0.16-
    Sector ETF (XLB)22.5%17.6%0.9824.2%
    Equity (SPY)10.9%12.8%0.5228.8%
    Gold (GLD)-2.0%28.6%-0.088.8%
    Commodities (DBC)48.2%20.6%1.79-14.7%
    Real Estate (VNQ)10.2%13.7%0.452.6%
    Bitcoin (BTCUSD)-30.3%43.5%-0.718.3%

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    Based On 5-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with RMIX
    RMIX-0.7%67.0%0.16-
    Sector ETF (XLB)6.5%19.1%0.2224.2%
    Equity (SPY)12.2%17.1%0.5328.8%
    Gold (GLD)16.2%19.0%0.688.8%
    Commodities (DBC)9.2%19.5%0.35-14.7%
    Real Estate (VNQ)0.9%18.9%-0.062.6%
    Bitcoin (BTCUSD)4.8%51.6%0.288.3%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How
    Based On 10-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with RMIX
    RMIX-0.4%67.0%0.16-
    Sector ETF (XLB)10.5%20.7%0.4524.2%
    Equity (SPY)15.2%17.9%0.7228.8%
    Gold (GLD)11.4%16.5%0.568.8%
    Commodities (DBC)8.2%18.1%0.37-14.7%
    Real Estate (VNQ)5.3%20.7%0.212.6%
    Bitcoin (BTCUSD)61.7%66.2%1.018.3%

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    Short Interest

    Short Interest: As Of Date10152026
    Short Interest: Shares Quantity2.4 Mil
    Short Interest: % Change Since 930202616.4%
    Average Daily Volume0.6 Mil
    Days-to-Cover Short Interest4.1 days
    Basic Shares Quantity67.5 Mil
    Short % of Basic Shares3.5%

    Earnings Returns History

    Updated 9/17/2026
    Expand for More
     Forward Returns
    Earnings Date1D Returns5D Returns21D Returns
    8/14/2026-1.9%-6.1%-29.4%
    5/15/20260.8%-8.3%30.1%
    SUMMARY STATS   
    # Positive101
    # Negative121
    Median Positive0.8% 30.1%
    Median Negative-1.9%-7.2%-29.4%
    Max Positive0.8% 30.1%
    Max Negative-1.9%-8.3%-29.4%
     Collapse to Preview
     Forward Returns
    Earnings Date1D Returns5D Returns21D Returns
    8/14/2026-1.9%-6.1%-29.4%
    5/15/20260.8%-8.3%30.1%
    SUMMARY STATS   
    # Positive101
    # Negative121
    Median Positive0.8% 30.1%
    Median Negative-1.9%-7.2%-29.4%
    Max Positive0.8% 30.1%
    Max Negative-1.9%-8.3%-29.4%

    SEC Filings

    Expand for More
    Report DateFiling DateFiling
    06/30/202608/14/202610-Q
    09/30/202502/13/2026424B3
    06/30/202511/12/2025S-4
     Collapse to Preview
    Report DateFiling DateFiling
    06/30/202608/14/202610-Q
    09/30/202502/13/2026424B3
    06/30/202511/12/2025S-4

    Recent Forward Guidance

    Updated 10/26/2026

    Latest: Q2 2026 Earnings Reported 8/14/2026

    Forward GuidanceGuidance Change
    MetricSourceLowMidHigh% Chg% DeltaChangePrior
    2026 Net lossReported-31.00 Mil-19.00 Mil-7.00 Mil-337.5% LoweredGuidance: 8.00 Mil for 2026
    2026 RevenueReported420.00 Mil450.00 Mil480.00 Mil0 AffirmedGuidance: 450.00 Mil for 2026
    2026 Adjusted EBITDAReported68.00 Mil80.50 Mil93.00 Mil0 AffirmedGuidance: 80.50 Mil for 2026
    2026 Supplemental Adjusted EBITDAReported71.00 Mil83.50 Mil96.00 Mil0 AffirmedGuidance: 83.50 Mil for 2026
    2026 Adjusted net income (loss)Reported-4.00 Mil8.00 Mil20.00 Mil   

    null

    Insider Activity

    Updated 10/13/2026
    Expand for More
    #OwnerTitleHoldingActionFiling DatePriceSharesTransacted
    Value    		Value of
    Held Shares    		Form
    1Harraden, Circle Investments, Llc See RemarksSell416202612.50503,4266,294,53754,821,945Form
    2Harraden, Circle Investments, Llc See RemarksSell416202613.125,89577,31464,260,755Form
    3Harraden, Circle Investments, Llc See RemarksSell416202612.9517,622228,26863,317,054Form
    4Harraden, Circle Investments, Llc See RemarksSell415202612.9817,184223,09363,687,585Form
     Collapse to Preview
    #OwnerTitleHoldingActionFiling DatePriceSharesTransacted
    Value    		Value of
    Held Shares    		Form
    1Harraden, Circle Investments, Llc See RemarksSell416202612.50503,4266,294,53754,821,945Form
    2Harraden, Circle Investments, Llc See RemarksSell416202613.125,89577,31464,260,755Form
    3Harraden, Circle Investments, Llc See RemarksSell416202612.9517,622228,26863,317,054Form
    4Harraden, Circle Investments, Llc See RemarksSell415202612.9817,184223,09363,687,585Form

    Industry Resources

    External Quote Links


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    Core Cache Last Updated: 10/30/2026