RMIX
Suncrete, Inc.
NasdaqGMUSDEQUITY
DELAYED
Last price
17.54
▼ 0.14 (0.79%)
MARKET · —
Price
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Open
17.99
Prev close
17.68
Day high
18.05
Day low
17.05
Volume
217.13K
Market cap
—
P/E (TTM)
—
52W range
9.20 – 25.50
Trailing performance
Returnvs SPY
1W
-5.04%
-3.7%
1M
-1.46%
-5.2%
3M
+9.28%
+6.2%
6M
—
-11.1%
YTD
+58.16%
+45.9%
1Y
—
-20.0%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on RMIX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2023 | YoY |
|---|---|---|
| Total revenue | $144.28M | |
| Operating revenue | $144.28M | |
| Cost of revenue | $93.09M | |
| Gross profit | $51.19M | |
| Selling, general & admin | $22.66M | |
| Total operating expense | $22.66M | |
| Operating income | $28.52M | |
| Net interest income | -$878.00K | |
| Pre-tax income | $26.98M | |
| Net income | $26.98M | |
| Net income to common | $26.98M | |
| Basic EPS | 0.48 | |
| Diluted EPS | 0.48 | |
| EBIT | $27.85M | |
| EBITDA | $33.94M | |
| Basic shares | 56.25M | |
| Diluted shares | 56.25M |
| Line item | 2024 | 2023 | YoY |
|---|---|---|---|
| Cash & equivalents | $8.41M | $7.09M | +18.6% |
| Cash & short-term investments | $8.41M | $7.09M | +18.6% |
| Accounts receivable | $19.77M | $16.95M | +16.6% |
| Inventory | $5.01M | $3.87M | +29.5% |
| Total current assets | $34.43M | $28.76M | +19.7% |
| Property, plant & equipment | $66.89M | $37.51M | +78.3% |
| Goodwill & intangibles | $157.94M | $11.50M | +1,273.2% |
| Total assets | $260.25M | $78.54M | +231.3% |
| Total current liabilities | $15.00M | $13.68M | +9.6% |
| Current debt | $6.50M | $3.80M | +71.0% |
| Long-term debt | $122.48M | $21.05M | +481.8% |
| Total debt | $129.71M | $25.64M | +406.0% |
| Total liabilities | $264.27M | $35.30M | +648.6% |
| Shareholder equity | -$4.02M | $43.24M | -109.3% |
| Working capital | $19.43M | $15.08M | +28.9% |
| Net tangible assets | -$161.96M | $31.74M | -610.3% |
| Shares issued | 70.59M | 70.59M | 0.0% |
| Line item | 2023 | YoY |
|---|---|---|
| Net income | $26.98M | |
| Depreciation & amortisation | $6.09M | |
| Stock-based compensation | $0 | |
| Change in working capital | -$1.06M | |
| Operating cash flow | $32.23M | |
| Capital expenditure | -$9.19M | |
| Investing cash flow | -$7.58M | |
| Dividends paid | -$18.19M | |
| Financing cash flow | -$22.82M | |
| Free cash flow | $23.03M | |
| End cash position | $7.09M |
| Line item | 2026-03-31 | 2025-09-30 | YoY |
|---|---|---|---|
| Total revenue | $0 | $53.54M | -100.0% |
| Operating revenue | $0 | $53.54M | -100.0% |
| Cost of revenue | — | $33.74M | — |
| Gross profit | — | $19.80M | — |
| Selling, general & admin | $31.00K | $10.51M | -99.7% |
| Total operating expense | $31.00K | $10.51M | -99.7% |
| Operating income | -$31.00K | $9.29M | -100.3% |
| Net interest income | — | -$2.62M | — |
| Pre-tax income | -$31.00K | $4.55M | -100.7% |
| Net income | -$31.00K | $4.55M | -100.7% |
| Net income to common | -$31.00K | $2.49M | -101.2% |
| Basic EPS | -0.02 | — | — |
| Diluted EPS | -0.02 | — | — |
| EBIT | -$31.00K | $7.17M | -100.4% |
| EBITDA | -$31.00K | $11.52M | -100.3% |
| Basic shares | 70.59M | — | — |
| Diluted shares | 70.59M | — | — |
| Line item | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | — | $4.45M | $224.00K | $8.41M | — |
| Cash & short-term investments | — | $4.45M | $224.00K | $8.41M | — |
| Accounts receivable | — | $24.53M | $19.56M | $19.77M | — |
| Inventory | — | $5.47M | $5.50M | $5.01M | — |
| Total current assets | $0 | $35.92M | $26.69M | $34.43M | -100.0% |
| Property, plant & equipment | — | $73.64M | $70.94M | $66.89M | — |
| Goodwill & intangibles | — | $153.12M | $154.73M | $157.94M | — |
| Total assets | $0 | $264.66M | $254.43M | $260.25M | -100.0% |
| Total current liabilities | $62.52K | $19.05M | $15.34M | $15.00M | -99.7% |
| Current debt | — | $6.50M | $6.50M | $6.50M | — |
| Long-term debt | — | $117.78M | $115.28M | $122.48M | — |
| Total debt | — | $126.09M | $123.67M | $129.71M | — |
| Total liabilities | $62.52K | $272.39M | $263.62M | $264.27M | -100.0% |
| Retained earnings | -$62.52K | — | — | — | — |
| Shareholder equity | -$62.52K | -$7.72M | -$9.18M | -$4.02M | +99.2% |
| Working capital | -$62.52K | $16.87M | $11.35M | $19.43M | -100.4% |
| Net tangible assets | -$62.52K | -$160.84M | -$163.91M | -$161.96M | +100.0% |
| Shares issued | 70.59M | 70.59M | 70.59M | 70.59M | 0.0% |
| Line item | 2026-03-31 | 2025-09-30 | YoY |
|---|---|---|---|
| Net income | -$31.00K | $4.55M | -100.7% |
| Depreciation & amortisation | — | $4.34M | — |
| Stock-based compensation | — | $140.00K | — |
| Change in working capital | $31.00K | -$1.30M | +102.4% |
| Operating cash flow | $0 | $8.03M | -100.0% |
| Capital expenditure | — | -$5.70M | — |
| Investing cash flow | — | -$5.59M | — |
| Dividends paid | — | -$583.00K | — |
| Financing cash flow | — | $1.79M | — |
| Free cash flow | $0 | $2.33M | -100.0% |
| End cash position | $0 | $4.45M | -100.0% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
18.28
-4.05% from price
SMA 20
18.09
-3.04% from price
SMA 50
19.67
-10.82% from price
SMA 100
—
—
SMA 200
—
—
EMA 12
18.11
-3.13% from price
EMA 26
18.42
-4.78% from price
EMA 50
18.38
-4.58% from price
RSI (14)
43.5
Neutral
MACD (12,26,9)
-0.31
Hist -0.03
ATR (14)
1.24
7.09% of price
Realised vol 30D
52.9%
Annualised
Bollinger upper
19.47
20, 2σ
Bollinger lower
16.72
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.59
More volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
52.9%
Annualised
Market vol 1Y
13.1%
SPY, annualised
Max drawdown 1Y
-32.0%
Peak to trough
Max drawdown 5Y
-32.0%
Peak to trough
ATR 14
1.24
7.09% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
B. Riley Cuts Price Target on Suncrete to $25 From $26, Keeps Buy Rating
MT Newswires · 4d ago
Suncrete Q2 Earnings Call Highlights
MarketBeat · 9d ago
Suncrete Q2 Loss Widens, Revenue Rises
MT Newswires · 9d ago
Suncrete Announces Q2 2026 Earnings Results
PR Newswire · 9d ago
Suncrete, Inc. Announces Schedule for Second Quarter 2026 Earnings Release and Conference Call
PR Newswire · 33d ago
B. Riley Initiates Suncrete at Buy With $26 Price Target
MT Newswires · 60d ago
Suncrete Completes Acquisition of Concrete Products Supplier ABC Block
MT Newswires · 68d ago
Suncrete Announces Dual Listing on Nasdaq Texas
PR Newswire · 88d ago
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