ROARABLE
FREE $100K
My Trading Account →
▾
Trading Profile Active
Active Trader
Verified Trader
⚡ My $100K Trading Account → ★ My Saved Watchlist →
🟢 My $100K Account → Today Screener Big Ideas Track Record 💰 $100K Arena 🎲 Predictions 🏛️ Insiders 8 Analysts
Stock Ratings / Consumer Discretionary / BBCP
LMB (71) PHOE (30) MTRX (26) AMRC (43) ⌘ Pro Terminal →

Concrete Pumping Holdings Inc. (BBCP) — RQD Stock Rating Cockpit

$10.46 +2.25% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $10.48

Concrete Pumping Holdings Inc. (BBCP) carries a Roarable Rating of D (Sell) with 51/100 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.

ROARABLE D • SELL / AVOID Cap $515.5M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BBCP Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BBCP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Concrete Pumping Holdings Inc. (NASDAQ: BBCP) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $10.46 (+2.25% 1D, market cap $515.5M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 11/20. Across 1009 tracked Consumer Discretionary issuers, BBCP ranks #529 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BBCP compare to LMB and PHOE in the Consumer Discretionary sector?
▼

Within the Consumer Discretionary sector (Engineering & Construction), BBCP carries a Roarable D (51/100 RQD), trailing P/E of 80.5x, gross margin of 42.4%, and ROIC of 5.2%. By comparison, LMB (Limbach Holdings Inc.) holds a B- grade (71/100 RQD, P/E 15.7x, ROIC 21.2%, cap $577.2M) and PHOE (Phoenix Asia Holdings Limited) posts a E grade (30/100 RQD, P/E N/A, ROIC —, cap $361.4M). Among the 5-stock peer group, LMB leads on earnings multiple (15.7x) while LMB leads on capital efficiency (21.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BBCP?
▼

Per BBCP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-10-31, CIK 0001703956), Concrete Pumping Holdings Inc. generated $356.2M in revenue (-9.0% YoY), $6.4M in net income, and $17.5M in free cash flow against $883.7M in total assets and $418.2M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $10.48 (+0.21%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 4.9% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510051
2-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D+ · Rk D-
Cash (10)Whales (13)SEC (7)Macro (10)CEO (11)
Each axis scored 0–20
12M PRICE TARGET CONE-3.2% Base Target
$13 Bull$10 Base$8 Bear
📬 FREE BBCP RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BBCP)Realized 20D OHLCV Swing Band: ±6.6%
Deterministic 5-Pillar Attribution (51/100 Composite)
🔍 WHY BBCP SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (25% of score)

20D Institutional Volume Accumulation (±6.6% realized swing band)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+11/20 pts (22% of score)

SEC Form 4 / 13F Thermometer: 55% Net Buy • Cannibal Buyback (-0.96% YoY Shares)

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk7/20 pts (-13 pt drag)

Balance-sheet & 10-K footnote risk deducts 13 pts from forensic ceiling

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
43
Grade D$9.44-2.9% Next Q
Q2 (-2Q)
46
Grade D$9.17+6.1% Next Q
Q3 (-1Q)
48
Grade D$9.73+7.5% Next Q
Current
51
Grade D$10.46-1.3% Hist 90D α
Trajectory: D (43) → D (51)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a BBCP Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BBCP currently carries a cautious 51/100 (D) rating due to SEC 10-K Forensic Risk (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.68) and Max Pain ($10.98) forces dealer call-delta covering toward $12.80.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.96% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BBCP• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BBCP Beats Next Quarter EPS Consensus (Jan 29, 2027) & Holds Above 200D SMA”
YES 51%NO 49%Trade / Inspect Odds →
RSI-14 MOMENTUMBULLISH MOMENTUM
66.430 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
1.01>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
6 / 99-Pt Accounting
52-WEEK LASER RANGE74% OF RANGE
L: $6$10.46H: $12
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 10 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 24 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 17 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

2-of-3 Quant Analysts Bearish Warning on BBCP

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (50)

5.2% ROIC with 42.4% gross margin and 3.42% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (35)

Altman-Z 1.01 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (57)

24/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like BBCP
  • ✓Established market leader in Consumer Discretionary with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Priced at 81x earnings—high expectations leave less room for a lukewarm quarter.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BBCP)

  • ✓Walkthrough of BBCP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
BBCP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +32.24%⚡ TESTING RESISTANCE
2026-11-03O $10.18H $10.46L $10.18C $10.46VOL 136.5K
RES: $10.72SUP: $8.93SMA50: $9.68SMA200: $8.66
$12.57$11.01$9.46$7.90$6.35RES $10.72SUP $8.93$10.462026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BBCP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BBCP Butterfly Map → + Track BBCP →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
48.0%/yr Implied 5Y Growth

vs. -9.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on BBCP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BBCP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BBCP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BBCP)

Consumer Discretionary Rank #529 of 1009 ⚔️ LMB vs BBCP Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (BBCP vs. LMB, PHOE, MTRX, AMRC)

Industry: Engineering & Construction (20 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Concrete Pumping Holdings Inc. (BBCP) ranks #529 by composite RQD confidence (51/100, grade D) and #582 by equity capitalization ($515.5M). Within this direct 5-issuer industry benchmark cohort, LMB leads on earnings valuation at 15.7x trailing P/E, while LMB leads on capital efficiency and profitability with 21.2% ROIC and 26.2% gross margin. LMB currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with BBCP at 51/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BBCP ACTIVE
Concrete Pumping Holdings Inc.
D 51/100 80.5x 42.4% 5.2% +2.25% $515.5M Benchmark Subject
LMB
Limbach Holdings Inc.
B- 71/100 15.7x 26.2% 21.2% -3.04% $577.2M /lmb-vs-bbcp →
PHOE
Phoenix Asia Holdings Limited
E 30/100 — 4.6% — 0.00% $361.4M /phoe-vs-bbcp →
MTRX
Matrix Service Company
E 26/100 — 5.2% -35.0% -0.53% $264.8M /mtrx-vs-bbcp →
AMRC
Ameresco Inc. (Class A)
D- 43/100 — — — +3.20% $1.08B /amrc-vs-bbcp →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-10-31 • CIK 0001703956 ↗

In its most recent audited fiscal period (FY2025, filed 2025-10-31), Concrete Pumping Holdings Inc. (BBCP) reported GAAP revenue of $356.2M (-9.0% vs. FY2024 revenue of $391.3M , and -13.4% cumulative change since FY2023) , GAAP net income of $6.4M, operating cash flow of $64.3M, and free cash flow of $17.5M (-59.3% YoY). On the balance sheet, BBCP closed FY2025 with $883.7M in total assets against $418.2M in total debt (Altman Z-Score: 1.01, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-10-31 $356.2M $6.4M $64.3M $17.5M $883.7M $418.2M
FY2024 (FY) 2024-10-31 $391.3M $16.2M $86.9M $43.1M $912.9M $417.1M
FY2023 (FY) 2023-10-31 $411.2M $31.8M $96.9M $96.9M — —

3. BBCP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BBCP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Concrete Pumping Holdings Inc. (NASDAQ: BBCP) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $10.46 (+2.25% 1D, market cap $515.5M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 11/20. Across 1009 tracked Consumer Discretionary issuers, BBCP ranks #529 in composite RQD confidence.

How does BBCP compare to LMB and PHOE in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Engineering & Construction), BBCP carries a Roarable D (51/100 RQD), trailing P/E of 80.5x, gross margin of 42.4%, and ROIC of 5.2%. By comparison, LMB (Limbach Holdings Inc.) holds a B- grade (71/100 RQD, P/E 15.7x, ROIC 21.2%, cap $577.2M) and PHOE (Phoenix Asia Holdings Limited) posts a E grade (30/100 RQD, P/E N/A, ROIC —, cap $361.4M). Among the 5-stock peer group, LMB leads on earnings multiple (15.7x) while LMB leads on capital efficiency (21.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BBCP?

Per BBCP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-10-31, CIK 0001703956), Concrete Pumping Holdings Inc. generated $356.2M in revenue (-9.0% YoY), $6.4M in net income, and $17.5M in free cash flow against $883.7M in total assets and $418.2M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BBCP trading relative to its 50-day, 200-day, and 52-week technical levels?

BBCP last traded at $10.46 (+2.25% on volume of 100,329 shares), positioning the stock +8.06% above its 50-day simple moving average ($9.68) and +20.79% above its 200-day simple moving average ($8.66). Across its 52-week range of $5.55 to $12.19, BBCP sits at the 73.9% percentile with a 14-day RSI of 66.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.6% ($9.77 to $11.15).

Direct Sub-Reports: BBCP RQD Cockpit BBCP 12M Forecast BBCP Earnings & Move BBCP Dividends & DRIP BBCP Insiders & 13F BBCP Whale Options BBCP Profit Sankey BBCP News & Why
ROARABLE RATING BRIEF • RQD 51/100 (D) ✓ SEC XBRL & RQD VERIFIED

BBCP — Concrete Pumping Holdings Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-10-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Concrete Pumping Holdings Inc. (BBCP) earns a live Roarable RQD composite score of 51/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $10.46 (+2.25% 1D, market capitalization $515.5M).

  • Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of 5.2%, gross margin of 42.4%, operating margin of 11.7%, and free cash flow yield of 3.42%.
  • Whale 13F & Options Flow (13/20) + Insider Conviction (11/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + Forensic Balance Sheet (7/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.01, Piotroski F-Score of 6/9, and Debt/Equity of 1.59x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Concrete Pumping Holdings Inc. Is a NASDAQ-listed company classified in the Consumer Discretionary sector and the Engineering & Construction industry,. Market data reports a gross margin of 42.4%, an operating margin of 11.7%, and a net margin of 1.8%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-10-31), Concrete Pumping Holdings Inc. (BBCP) reported $356.2M in annual revenue (up from $391.3M in FY2024, -9.0% YoY) and $6.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($411.2M revenue, $31.8M net income) through FY2025, BBCP scaled operating cash flow to $64.3M and free cash flow to $17.5M, backed by $883.7M in total assets against $418.2M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 51/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of 3.42% and institutional whale pillar of 13/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 13/20, sustained execution supports upside toward the upper end of the $5.55 – $12.19 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 80.5x trailing P/E and 10.8x EV/EBITDA against 11.7% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Engineering & Construction (Consumer Discretionary), BBCP carries a macro regime beta of 1.00 and gross margin of 42.4%.

  • Key Question #1: Can BBCP sustain or expand its 11.7% operating margin and 5.2% ROIC against Engineering & Construction peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $356.2M and free cash flow of $17.5M, how will capital allocation balance growth reinvestment against $418.2M in total debt?
  • Key Question #3: How sensitive is BBCP's 74.9x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

BBCP Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Concrete Pumping Holdings Inc. (BBCP) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BBCP Debate Forum (3) ↓
🟡 MARKET WIRE גלובס • 2d ago
Zacks Investment Research

גלובס report covering Concrete Pumping Holdings Inc. (BBCP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BBCP Bull vs. Bear Conversation Board — What's Your Call at $10.46?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BBCP 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BBCP:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $12.99 (+27.0%)
📌 Pinned Debate

Price of 10.18 sits near the middle of a 52-week range of $5.55 to $12.19 while the stock shows a 2.31% gain and a 10.36% dividend yiel

Price of 10.18 sits near the middle of a 52-week range of $5.55 to $12.19 while the stock shows a 2.31% gain and a 10.36% dividend yield.. When you look under the hood at BBCP, Fundamental Cash Engine is 10/20 with 42.4% gross margins and 5.2% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (13/20) has been quietly accumulating below $12.19. My 12M target is $12.99.

VolSurface_Trader 🐂 BULL

@RedlineAuditor Shorting a 13/20 institutional whale-flow stock at $10.23 is dangerous when funds are rotating into Consumer Discretionary.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $8.08 (-21.0%)
Spot @ $10.23

Altman Z-Score of 1.01 and Debt/Equity of 1.59 sit alongside declining revenue and net income across three reported fiscal years.

Fading this rally in BBCP at $10.23. Altman Z-Score of 1.01 and Debt/Equity of 1.59 sit alongside declining revenue and net income across three reported fiscal years.. With a beta of 1.0 and the stock sitting at $10.23 (52-wk range $5.55–$12.19), the easy multiple expansion is already priced in.

LIVE TAPE