RMIX
Suncrete, Inc.
NasdaqGMUSDEQUITY
Basic Materials
DELAYED
Neutral
-19/100
Last price
11.14
▼ 0.41 (3.59%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
11.40
Prev close
11.55
Day high
11.55
Day low
10.97
Volume
521.65K
Market cap
$818.26M
P/E (TTM)
29.30
52W range
9.20 – 25.50
Day trading desk
Gap from prior close
-1.30%
Prior close 11.55
VWAP
11.26
-1.07% from price
Relative volume
1.47×
Normal
Session range
5.29%
10.97 – 11.55
Position in range
28%
Near session low
ATR (14D)
0.73
6.53% of price
Prior day high
11.97
PDH
Prior day low
11.51
PDL
Bid / ask spread
—
Quote not published
Session volume
518.99K
Avg 352.62K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-13.48%
-15.4%
1M
-29.53%
-31.0%
3M
-43.68%
-47.0%
6M
+3.58%
-11.4%
YTD
+0.41%
-13.5%
1Y
—
-15.7%
3Y
—
-81.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-448.13K
Net selling
Buy transactions
2
96.00K shares
Sell transactions
2
544.13K shares
Net transactions
+4
Buys less sells
Sell : buy shares
5.7 : 1
Heavily one-sided
Insider-held shares
15.29M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Apr 20, 26 | HEYER ANDREW R Director |
STOCK | 48.00K | $0 | Direct |
| Apr 20, 26 | HOLDEN WILLIAM C Director |
STOCK | 48.00K | $0 | Direct |
| Apr 16, 26 | HARRADEN CIRCLE INVESTMENTS, LLC Beneficial Owner of more than 10% of a Class of Security |
SELL | 526.94K | $6.60M | Indirect |
| Apr 13, 26 | HARRADEN CIRCLE INVESTMENTS, LLC Beneficial Owner of more than 10% of a Class of Security |
SELL | 17.18K | $223.09K | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
HARRADEN CIRCLE INVESTMENTS, LLC |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
HEYER ANDREW R |
Director | 3.61M | Stock Award(Grant) |
HOLDEN WILLIAM C |
Director | 272.63K | Stock Award(Grant) |
Fundamentals
Market cap$818.26M
Enterprise value$1.05B
Revenue (TTM)$276.70M
Gross profit$88.94M
EBITDA$21.13M
Net income$-59.03M
EPS (TTM)$0.38
Free cash flow$14.75M
Total cash$29.28M
Total debt$234.11M
Book value / share$4.87
Shares outstanding49.34M
Float42.86M
Short % of float—
Dividend yield0.00%
Beta (5Y)0.84
Valuation & profitability ratios
Trailing P/E29.30
Forward P/E30.42
PEG ratio—
Price / sales—
Price / book2.29
EV / revenue3.81
EV / EBITDA49.86
Gross margin32.14%
Operating margin-23.99%
Profit margin-13.60%
Return on equity-15.67%
Return on assets-0.71%
Debt / equity65.39
Current ratio1.40
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 | 0.38 | |
| Diluted EPS | 0.38 | |
| EBIT | $27.85M | |
| EBITDA | $33.94M | |
| Basic shares | 70.59M | |
| Diluted shares | 70.59M |
| 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 | 2026-06-30 | 2026-03-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|
| Total revenue | $97.23M | $0 | $53.54M | $39.50M | — |
| Operating revenue | $97.23M | $0 | $53.54M | $39.50M | — |
| Cost of revenue | $68.92M | — | $33.74M | $26.78M | — |
| Gross profit | $28.31M | — | $19.80M | $12.71M | — |
| Selling, general & admin | $24.77M | $31.00K | $10.51M | $9.86M | +79,787.1% |
| Total operating expense | $24.77M | $31.00K | $10.51M | $9.86M | +79,787.1% |
| Operating income | $3.55M | -$31.00K | $9.29M | $2.86M | +11,538.7% |
| Net interest income | -$4.03M | — | -$2.62M | -$2.65M | — |
| Pre-tax income | -$39.70M | -$31.00K | $4.55M | -$325.00K | -127,980.6% |
| Tax provision | -$2.60M | — | — | $0 | — |
| Net income | -$37.11M | -$31.00K | $4.55M | -$325.00K | -119,609.7% |
| Net income to common | -$48.90M | -$31.00K | $2.49M | -$4.61M | -157,651.6% |
| Basic EPS | -0.72 | -0.02 | — | -0.07 | -2,807.8% |
| Diluted EPS | -0.72 | -0.02 | — | -0.07 | -2,807.8% |
| EBIT | -$35.68M | -$31.00K | $7.17M | $2.32M | -114,990.3% |
| EBITDA | -$35.68M | -$31.00K | $11.52M | $2.32M | -114,990.3% |
| Basic shares | 67.52M | 70.59M | — | 70.59M | -4.4% |
| Diluted shares | 67.52M | 70.59M | — | 70.59M | -4.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $28.63M | — | $4.45M | $224.00K | — |
| Cash & short-term investments | $28.63M | — | $4.45M | $224.00K | — |
| Accounts receivable | $66.34M | — | $24.53M | $19.56M | — |
| Inventory | $24.20M | — | $5.47M | $5.50M | — |
| Total current assets | $137.75M | $0 | $35.92M | $26.69M | — |
| Property, plant & equipment | $254.28M | — | $73.64M | $70.94M | — |
| Goodwill & intangibles | $284.77M | — | $153.12M | $154.73M | — |
| Total assets | $699.43M | $0 | $264.66M | $254.43M | — |
| Total current liabilities | $98.52M | $62.52K | $19.05M | $15.34M | +157,488.9% |
| Current debt | $17.37M | — | $6.50M | $6.50M | — |
| Long-term debt | $201.10M | — | $117.78M | $115.28M | — |
| Total debt | $234.11M | — | $126.09M | $123.67M | — |
| Total liabilities | $341.43M | $62.52K | $272.39M | $263.62M | +546,017.2% |
| Retained earnings | -$57.89M | -$62.52K | — | — | -92,499.0% |
| Shareholder equity | $358.00M | -$62.52K | -$7.72M | -$9.18M | +572,732.3% |
| Working capital | $39.23M | -$62.52K | $16.87M | $11.35M | +62,847.3% |
| Net tangible assets | $73.24M | -$62.52K | -$160.84M | -$163.91M | +117,243.6% |
| Shares issued | 73.49M | 70.59M | 70.59M | 70.59M | +4.1% |
| 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% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.02 | -0.01 | +55.5% |
| Mar 2026 | 0.02 | — | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.10 | 5 | $147.41M | — |
| Next quarter | 0.07 | 5 | $144.03M | — |
| Current year | -0.13 | 5 | $450.33M | +131.1% |
| Next year | 0.37 | 5 | $642.76M | +42.7% |
Analyst targets & ownership
Mean target$23.17
High target$25.00
Low target$21.00
Implied upside108.05%
Analyst count6
ConsensusSTRONG BUY
Strong buy / Buy0 / 6
Hold0
Sell / Strong sell0 / 0
Held by insiders20.81%
Held by institutions57.94%
Institutions holding71
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
12.27
-9.28% from price
SMA 20
12.81
-13.06% from price
SMA 50
15.65
-28.87% from price
SMA 100
17.53
-36.47% from price
SMA 200
—
—
EMA 12
12.38
-10.02% from price
EMA 26
13.54
-17.77% from price
EMA 50
14.93
-25.40% from price
RSI (14)
24.3
Oversold
MACD (12,26,9)
-1.17
Hist -0.01
ATR (14)
0.73
6.53% of price
Realised vol 30D
47.8%
Annualised
Bollinger upper
14.22
20, 2σ
Bollinger lower
11.39
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
1.63
More volatile than market
Correlation to SPY
0.30
Largely independent
Realised vol 30D
47.8%
Annualised
Market vol 1Y
12.3%
SPY, annualised
Max drawdown 1Y
-55.2%
Peak to trough
Max drawdown 5Y
-55.2%
Peak to trough
ATR 14
0.73
6.53% of price
Beta (reported)
0.84
5Y monthly, from filing
Short interest
Shares short
2.28M
Prior 1.86M
Change vs prior
+22.3%
Shorts adding
% of float
—
—
% of shares out
3.10%
Against total outstanding
Days to cover
5.4
Crowded exit
Float
42.86M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 19, 26 | B. Riley Securities | MAINTAINED | Buy | Buy |
| Jun 24, 26 | B. Riley Securities | INITIATED | — | Buy |
| May 28, 26 | Baird | INITIATED | — | Outperform |
| May 14, 26 | Roth Capital | INITIATED | — | Buy |
| May 4, 26 | William Blair | INITIATED | — | Outperform |
| May 1, 26 | Jefferies | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-14
Offering Registrations
S-8 · 2026-06-24
A correspondence can be sent as a document with another submission type or can be sent as a separate submission
CORRESP · 2026-05-13
Notice of suspension of duty to file reports pursuant to Section 13 and 15(d) of the Act
15-15D · 2026-04-13
Offering Registrations
S-4 · 2025-11-12
Additional Forms
D · 2025-11-04
Headlines
B. Riley Cuts Price Target on Suncrete to $25 From $26, Keeps Buy Rating
MT Newswires · 49d ago
Suncrete Q2 Earnings Call Highlights
MarketBeat · 54d ago
Suncrete Q2 Loss Widens, Revenue Rises
MT Newswires · 54d ago
Suncrete Announces Q2 2026 Earnings Results
PR Newswire · 54d ago
Suncrete, Inc. Announces Schedule for Second Quarter 2026 Earnings Release and Conference Call
PR Newswire · 79d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.