Installed Building Products Inc. (IBP) Options Positioning, Max Pain & Unusual Sweeps

Per the Roarable RQD rating, IBP scores 67 out of 100, a C+ grade, with the verdict "Roarable Hold — Upper Neutral / Watch for Breakout." The five pillars break down as follows. Fundamental Cash Engine scores 19 of 20, anchored by a 24.7% ROIC and a 5.33% FCF yield; this is the strongest pillar and the core of the bull case. Forensic Balance Sheet scores 16 of 20, supported by an Altman Z-Score of 5.66, a Piotroski F-Score of 6/9, and a Debt/Equity ratio of 1.2. Insider Conviction scores 16 of 20, reflecting SEC Form 4 and Congressional PTR cluster flow. Whale/13F Flow scores 9 of 20, indicating weaker institutional accumulation and options positioning. Macro Regime Fit scores 7 of 20, reflecting a beta of 1.05 and sector sensitivity, which is the weakest pillar.

For a prospective investor, the profile suggests a financially sturdy business whose stock has been priced at a moderate multiple, with upside tied to a possible re-rating if institutional flow improves, and limited macro-regime support at present. The valuation tradeoff is that a 21.3x trailing P/E and 13.8x EV/EBITDA leave less margin for error if earnings growth slows. The rating's "Watch for Breakout" language signals that the verdict is conditional on confirmation rather than an endorsement of current momentum. This is an analytical framing, not personalized advice.

Installed Building Products Inc. (IBP) is a NYSE-listed issuer classified under Consumer Discretionary, in the Homebuilding industry. Per the profile, the company has a market capitalization of $5.6B. Not available in source data: specific product lines, customer base, and revenue model details beyond sector and industry classification.

Per the market data, gross margin is 34%, operating margin 13%, and net margin 8.9%, with ROIC of 24.7%. Per the Roarable RQD rating, the Altman Z-Score is 5.66 and the Piotroski F-Score is 6/9, both consistent with a sound balance sheet posture. Debt rose from $780.2M to $850.0M across the reported periods while revenue grew from $2778.6M to $2970.8M. Cash of $321.9M against $850.0M of debt and a Debt/Equity ratio of 1.2 defines the leverage profile.

Per the recent news feed, six items reference IBP. The headlines flag a "Weakness And Valuation Prevent An Upgrade" view (Seeking Alpha, marked GREEN), a "May Be 24% Undervalued After Q2 Sales Growth" view (Yahoo Finance, GREEN), and a "Stock Up 4.0%" item (GuruFocus, YELLOW). Several items are generic market-wire pages with no substantive catalyst content. Per the butterfly supply-chain graph, the supply chain is recorded as "NONE," with no butterfly links and no proprietary signals. Watch items are the conflicting analyst-style framings (undervalued versus valuation-constrained) and the reported Q2 sales growth referenced in headlines, which the source data does not otherwise quantify.

Per the Butterfly Supply-Chain Graph, the supply chain is recorded as "NONE," with no upstream or downstream links and no sector-correlation edges provided. Not available in source data: specific upstream suppliers, downstream customers, and second-order bottlenecks. The Consumer Discretionary / Homebuilding classification is the only sector context available, and the rating's Macro Regime Fit pillar (7/20, beta 1.05) is the closest available proxy for sector sensitivity.

• What are the specific product lines, customers, and revenue drivers behind the reported Q2 sales growth referenced in the news feed?
• What are the EPS figures for FY 2023 through FY 2025, which are recorded as N/A in the financials?
• What caused the increase in debt from $780.2M to $850.0M, and what is the associated interest and maturity profile?
• What are the identities and sizes of the 13F institutional holders and the Form 4 insider transactions behind the insider conviction score?
• What is the upstream and downstream supply-chain exposure, given that the butterfly graph records no links?