MARKET WIREYahoo Finance • 1d ago
Civeo Corporation (Canada) (CVEO) Q3 FY2026 earnings call transcriptYahoo Finance report covering Civeo Corporation (Canada) (CVEO) market action, institutional positioning, and fundamental catalysts.
Why CVEO Stock advanced +0.39% Today — RQD Quant Desk Flash
$36.11 +0.39% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $36.07
Civeo Corporation (Canada) (CVEO) carries a Roarable Rating of D (Sell) with 44/100 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 $371.8M
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Is CVEO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Civeo Corporation (Canada) (NYSE: CVEO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $36.11 (+0.39% 1D, market cap $371.8M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 17/20, SEC Balance-Sheet Forensics 6/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, CVEO ranks #673 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
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How does CVEO compare to HCMA and PUSA in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Hotels/Resorts), CVEO carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of 23.7%, and ROIC of 0.9%. By comparison, HCMA (HCM III Acquisition Corp. Class A Ordinary Share) holds a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $400.5M) and PUSA (Powerus Corporation) posts a E grade (26/100 RQD, P/E N/A, ROIC -22.8%, cap $285.3M). Among the 5-stock peer group, CVEO leads on earnings multiple (N/A) while MSC leads on capital efficiency (2.3% 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 CVEO?
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Per CVEO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001590584), Civeo Corporation (Canada) generated $638.8M in revenue (-6.3% YoY), -$20.1M in net income, and $2.1M in free cash flow against $477.4M in total assets and $182.8M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $36.07 (-0.12%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0.3% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
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-
Each axis scored 0–20
12M PRICE TARGET CONE-6.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CVEO)Realized 20D OHLCV Swing Band: ±10.6%
Deterministic 5-Pillar Attribution (44/100 Composite)
🔍 WHY CVEO SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+17/20 pts (39% of score)
20D Institutional Volume Accumulation (±10.6% realized swing band)
▲ #2 Bullish Driver: Macro Regime Fit+10/20 pts (23% of score)
FRED Regime × Technicals: 89% of 52W Range • RSI-14 at 61.1 (BULLISH MOMENTUM)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)
Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$31.41-10.3% Next Q
36
Q2 (-2Q)Grade E$28.17+8.1% Next Q
39
Q3 (-1Q)Grade D$30.45+18.6% Next Q
41
CurrentGrade D$36.11-6.5% Hist 90D α
44
Trajectory: E (36) → D (44)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 CVEO Turnaround Squeeze
While CVEO currently carries a cautious 44/100 (D) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Big institutional funds and options desks are actively positioning on the bullish side.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($32.30) and Max Pain ($37.92) forces dealer call-delta covering toward $39.96.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $CVEO• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CVEO Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why CVEO Stock advanced +0.39% Today — RQD Quant Desk Flash
Civeo Corporation (Canada) (CVEO) advanced +0.39% to $36.11, trading at 89% of its 52-week range ($20.94 – $38.06). Stretched risk/reward at current multiples (1% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 89% of its 52-week range ($20.94 – $38.06) with RSI-14 at 61.1 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.6% around $36.11 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 23.7% gross margin and $2.1M annual free cash flow.
Live CVEO Headlines & Catalysts
MARKET WIRETradingView • 1d ago
CVEO Q3'26 Earnings: revenue estimate is 174.05M USDTradingView report covering Civeo Corporation (Canada) (CVEO) market action, institutional positioning, and fundamental catalysts.
CATALYSTQuantisnow • 1d ago
Top stock gainers today - biggest one-day movesQuantisnow report covering Civeo Corporation (Canada) (CVEO) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Traders Daily • 1d ago
Why (CVEO) Price Action Is Critical for Tactical TradingStock Traders Daily report covering Civeo Corporation (Canada) (CVEO) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 2d ago
CVEO Q3'26 Earnings: EPS estimate is (0.27) USDTradingView report covering Civeo Corporation (Canada) (CVEO) market action, institutional positioning, and fundamental catalysts.
RISK WATCHStock Traders Daily • 2d ago
Understanding the Setup: (CVEO) and Scalable RiskStock Traders Daily report covering Civeo Corporation (Canada) (CVEO) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 2d ago
CVEO: Higher guidance reflects Canadian momentum despite continued Australian occupancy pressureTradingView report covering Civeo Corporation (Canada) (CVEO) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo • 4d ago
Civeo (CVEO) Stock Jumps As Q3 Earnings Revive ProfitabilityCiveo rose 17.7% to close at $35.97, a sharp move for a relatively quiet lodging services stock. Traders are responding to a clean headline. Q3 2026 flipped to a profit of $5.2 million on revenue of $193.1 million, with
MARKET WIREYahoo • 4d ago
Civeo Corporation Q3 2026 Earnings Call SummaryMoby summary of Civeo Corporation's Q3 2026 earnings call
CATALYSTYahoo • 4d ago
What Civeo (CVEO) Said on Its Q3 Earnings CallCiveo (NYSE:CVEO) raised its full-year 2026 revenue and adjusted EBITDA guidance after reporting third-quarter growth driven primarily by stronger Canadian turnaround activity and a full quarter of revenue from an Ontari
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CVEO)
- ✓Walkthrough of CVEO'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
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CVEO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +17.47%📐 HORIZONTAL RANGE
2026-11-03O $30.55H $36.11L $30.55C $36.11VOL 1.09M
RES: $38.13SUP: $26.59SMA50: $32.30SMA200: $31.17
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
CVEO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
21.9%/yr Implied 5Y Growth
vs. -6.3% 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 CVEO today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for CVEO. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CVEO 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 (CVEO)
Consumer Discretionary Rank #673 of 1009
⚔️ HCMA vs CVEO Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (CVEO vs. HCMA, PUSA, BALY, MSC)
Industry: Hotels/Resorts (35 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Civeo Corporation (Canada) (CVEO) ranks #673 by composite RQD confidence (44/100, grade D) and #619 by equity capitalization ($371.8M). Within this direct 5-issuer industry benchmark cohort, CVEO leads on earnings valuation at N/A trailing P/E, while MSC leads on capital efficiency and profitability with 2.3% ROIC and — gross margin. HCMA currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with CVEO at 44/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CVEO
ACTIVE
Civeo Corporation (Canada) | D | 44/100 | — | 23.7% | 0.9% | +0.39% | $371.8M | Benchmark Subject |
| HCMA HCM III Acquisition Corp. Class A Ordinary Share | D+ | 58/100 | — | — | — | 0.00% | $400.5M | /hcma-vs-cveo → |
| PUSA Powerus Corporation | E | 26/100 | — | — | -22.8% | -4.44% | $285.3M | /pusa-vs-cveo → |
| BALY Bally's Corporation | E | 25/100 | — | — | -4.7% | 0.00% | $682.3M | /baly-vs-cveo → |
| MSC Studio City International Holdings Limited each representing four (Class A) | E | 28/100 | — | — | 2.3% | +25.59% | $165.3M | /msc-vs-cveo → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001590584 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Civeo Corporation (Canada) (CVEO) reported GAAP revenue of $638.8M (-6.3% vs. FY2024 revenue of $682.1M , and -8.8% cumulative change since FY2023) , GAAP net income of -$20.1M, operating cash flow of $22.3M, and free cash flow of $2.1M (-96.3% YoY). On the balance sheet, CVEO closed FY2025 with $477.4M in total assets against $182.8M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $638.8M | -$20.1M | $22.3M | $2.1M | $477.4M | $182.8M |
| FY2024 (FY) | 2024-12-31 | $682.1M | -$17.1M | $83.5M | $57.4M | $405.1M | $43.3M |
| FY2023 (FY) | 2023-12-31 | $700.8M | $30.2M | $96.6M | $96.6M | — | — |
3. CVEO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CVEO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Civeo Corporation (Canada) (NYSE: CVEO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $36.11 (+0.39% 1D, market cap $371.8M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 17/20, SEC Balance-Sheet Forensics 6/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, CVEO ranks #673 in composite RQD confidence.
How does CVEO compare to HCMA and PUSA in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Hotels/Resorts), CVEO carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of 23.7%, and ROIC of 0.9%. By comparison, HCMA (HCM III Acquisition Corp. Class A Ordinary Share) holds a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $400.5M) and PUSA (Powerus Corporation) posts a E grade (26/100 RQD, P/E N/A, ROIC -22.8%, cap $285.3M). Among the 5-stock peer group, CVEO leads on earnings multiple (N/A) while MSC leads on capital efficiency (2.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CVEO?
Per CVEO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001590584), Civeo Corporation (Canada) generated $638.8M in revenue (-6.3% YoY), -$20.1M in net income, and $2.1M in free cash flow against $477.4M in total assets and $182.8M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CVEO trading relative to its 50-day, 200-day, and 52-week technical levels?
CVEO last traded at $36.11 (+0.39% on volume of 572,332 shares), positioning the stock +11.80% above its 50-day simple moving average ($32.30) and +15.85% above its 200-day simple moving average ($31.17). Across its 52-week range of $20.94 to $38.06, CVEO sits at the 88.6% percentile with a 14-day RSI of 61.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±10.6% ($32.28 to $39.94).
ROARABLE RATING BRIEF • RQD 44/100 (D)
✓ SEC XBRL & RQD VERIFIED
CVEO — Civeo Corporation (Canada): What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Civeo Corporation (Canada) (CVEO) earns a live Roarable RQD composite score of 44/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $36.11 (+0.39% 1D, market capitalization $371.8M).
- Fundamental Cash Engine (6/20): Anchored by return on invested capital (ROIC) of 0.9%, gross margin of 23.7%, operating margin of 0.6%, and free cash flow yield of 0.68%.
- Whale 13F & Options Flow (17/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (10/20) + Forensic Balance Sheet (6/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 5/9, and Debt/Equity of 1.05x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Civeo Corporation (Canada) is listed on the NYSE and classified under the Consumer Discretionary sector and the Hotels/Resorts industry. The profile describes the company as a NYSE-listed issuer with a market capitalization of $0.3B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Civeo Corporation (Canada) (CVEO) reported $638.8M in annual revenue (up from $682.1M in FY2024, -6.3% YoY) and -$20.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($700.8M revenue, $30.2M net income) through FY2025, CVEO scaled operating cash flow to $22.3M and free cash flow to $2.1M, backed by $477.4M in total assets against $182.8M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 44/100): Big institutional funds and options desks are actively positioning on the bullish side. Free cash flow yield of 0.68% and institutional whale pillar of 17/20. With Fundamental Cash Engine at 6/20 and Institutional Whale Flow at 17/20, sustained execution supports upside toward the upper end of the $20.94 – $38.06 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation and 22.8x EV/EBITDA against 0.6% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
— The Butterfly Supply-Chain Graph records a supply chain status of NONE, with no upstream or downstream links and no proprietary signals, so no supply-chain dependencies or sector correlations can be drawn from the source.
- Key Question #1: Can CVEO sustain or expand its 0.6% operating margin and 0.9% ROIC against Hotels/Resorts peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $638.8M and free cash flow of $2.1M, how will capital allocation balance growth reinvestment against $182.8M in total debt?
- Key Question #3: How sensitive is CVEO's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
CVEO Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Civeo Corporation (Canada) (CVEO) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 1d ago
Civeo Corporation (Canada) (CVEO) Q3 FY2026 earnings call transcript Yahoo Finance report covering Civeo Corporation (Canada) (CVEO) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
CVEO Q3'26 Earnings: revenue estimate is 174.05M USD TradingView report covering Civeo Corporation (Canada) (CVEO) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Quantisnow • 1d ago
Top stock gainers today - biggest one-day moves Quantisnow report covering Civeo Corporation (Canada) (CVEO) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Traders Daily • 1d ago
Why (CVEO) Price Action Is Critical for Tactical Trading Stock Traders Daily report covering Civeo Corporation (Canada) (CVEO) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 2d ago
CVEO Q3'26 Earnings: EPS estimate is (0.27) USD TradingView report covering Civeo Corporation (Canada) (CVEO) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Stock Traders Daily • 2d ago
Understanding the Setup: (CVEO) and Scalable Risk Stock Traders Daily report covering Civeo Corporation (Canada) (CVEO) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 2d ago
CVEO: Higher guidance reflects Canadian momentum despite continued Australian occupancy pressure TradingView report covering Civeo Corporation (Canada) (CVEO) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Yahoo • 4d ago
Civeo (CVEO) Stock Jumps As Q3 Earnings Revive Profitability Civeo rose 17.7% to close at $35.97, a sharp move for a relatively quiet lodging services stock. Traders are responding to a clean headline. Q3 2026 flipped to a profit of $5.2 million on revenue of $193.1 million, with
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
CVEO Bull vs. Bear Conversation Board — What's Your Call at $36.11?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CVEO 🐻 33% BEARISH CONVICTION
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH
🎯 Target: $44.60 (+24.0%)
📌 Pinned Debate The RQD whale 13F flow pillar scores 8/20, the highest of the five, indicating institutional accumulation signals.
Here is why I am bullish on CVEO here at $35.97: The RQD whale 13F flow pillar scores 8/20, the highest of the five, indicating institutional accumulation signals.. Compare CVEO's 0.6% operating margin and 0.9% ROIC against the rest of Hotels/Resorts. As long as cash conversion holds up, dips toward $34.17 are getting bought.
VolSurface_Trader 🐂 BULL
@RedlineAuditor Shorting a 17/20 institutional whale-flow stock at $35.97 is dangerous when funds are rotating into Consumer Discretionary.
RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH
🎯 Target: $28.78 (-20.0%)
Spot @ $35.97 An Altman Z-Score of 0.2 and Debt/Equity of 1.05 combined with FY 2025 net loss of -$20.1M signal balance sheet stress.
Careful chasing CVEO at $35.97. An Altman Z-Score of 0.2 and Debt/Equity of 1.05 combined with FY 2025 net loss of -$20.1M signal balance sheet stress.. Gross margin is 23.7%, but operating margin is 0.6%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $28.78 on multiple compression.