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SandRidge Energy Inc. (SD) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$13.38 -0.45% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $13.34

SandRidge Energy Inc. (SD) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- β€’ HOLD / WATCH Cap $498.3M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is SD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, SandRidge Energy Inc. (NYSE: SD) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $13.38 (-0.45% 1D, market cap $498.3M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 18/20. Across 211 tracked Energy issuers, SD ranks #89 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does SD compare to SOC and WTI in the Energy sector?
β–Ό

Within the Energy sector (Oil & Gas Production), SD carries a Roarable C- (61/100 RQD), trailing P/E of 7.7x, gross margin of β€”, and ROIC of 12.0%. By comparison, SOC (Sable Offshore Corp.) holds a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $472.0M) and WTI (W&T Offshore Inc.) posts a C grade (62/100 RQD, P/E N/A, ROIC -35.0%, cap $556.1M). Among the 5-stock peer group, SD leads on earnings multiple (7.7x) while SD leads on capital efficiency (12.0% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SD?
β–Ό

Per SD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001349436), SandRidge Energy Inc. generated $156.4M in revenue (+24.8% YoY), $70.2M in net income, and $41.5M in free cash flow against $644.0M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

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INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $13.34 (-0.27%)🧬 Cannibal Buyback (-2.92% YoY Shares)βš™οΈ Cash Engine: 8/20 (D-) β€’ 26.6% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY β€’ 53.9% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERHOLD / WATCH β€’ C-
025507510061
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

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

5-PILLAR RQD RADARRw D+ Β· Rk C+
Cash (8)Whales (8)SEC (14)Macro (13)CEO (18)
Each axis scored 0–20
12M PRICE TARGET CONE+1.3% Base Target
$19 Bull$14 Base$11 Bear
πŸ“¬ FREE SD RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for SD)Realized 20D OHLCV Swing Band: Β±5.6%
Deterministic 5-Pillar Attribution (61/100 Composite)
πŸ” WHY SD SCORES 61/100 (C-) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Insider Conviction & Share Dilution+18/20 pts (30% of score)

SEC Form 4 / 13F Thermometer: 86% Net Buy β€’ Cannibal Buyback (-2.92% YoY Shares)

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (23% of score)

Altman Z-Score 2.11 (WATCH ZONE (1.8–3.0)) β€’ Piotroski F-Score 8/9

β–Ό #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
69
Grade B-$14.04+1.6% Next Q
Q2 (-2Q)
66
Grade B-$14.26+3.2% Next Q
Q3 (-1Q)
64
Grade C+$14.71-9% Next Q
Current
61
Grade C-$13.38+0.5% Hist 90D Ξ±
Trajectory: B- (69) β†’ C- (61)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the SD Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 61/100 (C-) score, SD faces multiple-compression risk if 7.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) β€” any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($14.18) or 200D SMA ($14.94) invalidates the momentum regime and cuts Target Base ($13.56) toward Bear Floor ($10.58).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SDβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œSD Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 61%NO 39%Trade / Inspect Odds β†’
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL β€’ FY 2025 (10-K)

How SD Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$41.5M (26.6% FCF Margin)
Revenue$156.4MGross Profit $81.3M (52%)Cost of Sales $75.1MOp Profit $61.0M (39%)OpEx (R&D/SG&A) $20.4MNet Profit$70.2M (44.9%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

β–  Revenueβ–  Net Profitβ–  Free Cash Flow
FY23
Rev $148.6M
FY24
Rev $125.3M
FY25
Rev $156.4M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$156.4M52%39%$70.2M$41.5M12%
FY 2024$125.3M52%26.5%$63.0M$47.5M7.2%
FY 2023$148.6M52%43.2%$60.9M$115.6M12%
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

  • βœ“Walkthrough of SD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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SD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -13.45%πŸ“ HORIZONTAL RANGE
2026-11-04O $14.38H $14.38L $13.38C $13.38VOL 589.3K
RES: $16.11SUP: $13.04SMA50: $14.18SMA200: $14.94
$16.37$15.47$14.57$13.67$12.77RES $16.11SUP $13.04$13.382026-05-052026-06-182026-08-052026-09-212026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

πŸ¦‹ SD Butterfly Map β†’ + Track SD β†’
Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
-6.2%/yr Implied 5Y Growth

vs. +24.8% 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 SD today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

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

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SD)

Energy Rank #89 of 211 βš”οΈ SOC vs SD Full Matrix β†’

1. Head-to-Head Energy Peer Comparison (SD vs. SOC, WTI, EGY, GPRK)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, SandRidge Energy Inc. (SD) ranks #89 by composite RQD confidence (61/100, grade C-) and #152 by equity capitalization ($498.3M). Within this direct 5-issuer industry benchmark cohort, SD leads on earnings valuation at 7.7x trailing P/E, while SD leads on capital efficiency and profitability with 12.0% ROIC and β€” gross margin. WTI currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with SD at 61/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SD ACTIVE
SandRidge Energy Inc.
C- 61/100 7.7x β€” 12.0% -0.45% $498.3M Benchmark Subject
SOC
Sable Offshore Corp.
E 27/100 β€” β€” -35.0% +0.81% $472.0M /soc-vs-sd β†’
WTI
W&T Offshore Inc.
C 62/100 β€” β€” -35.0% -1.39% $556.1M /wti-vs-sd β†’
EGY
VAALCO Energy Inc.
D 46/100 β€” β€” -4.2% -3.28% $610.1M /egy-vs-sd β†’
GPRK
Geopark Ltd
D+ 55/100 β€” β€” β€” -0.48% $673.6M /gprk-vs-sd β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001349436 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), SandRidge Energy Inc. (SD) reported GAAP revenue of $156.4M (+24.8% vs. FY2024 revenue of $125.3M , and +5.2% cumulative change since FY2023) , GAAP net income of $70.2M, operating cash flow of $100.1M, and free cash flow of $41.5M (-12.6% YoY). On the balance sheet, SD closed FY2025 with $644.0M in total assets against $0 in total debt (Altman Z-Score: 2.11, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $156.4M $70.2M $100.1M $41.5M $644.0M β€”
FY2024 (FY) 2024-12-31 $125.3M $63.0M $73.9M $47.5M $581.5M β€”
FY2023 (FY) 2023-12-31 $148.6M $60.9M $115.6M $115.6M β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, SandRidge Energy Inc. (NYSE: SD) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $13.38 (-0.45% 1D, market cap $498.3M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 18/20. Across 211 tracked Energy issuers, SD ranks #89 in composite RQD confidence.

How does SD compare to SOC and WTI in the Energy sector?

Within the Energy sector (Oil & Gas Production), SD carries a Roarable C- (61/100 RQD), trailing P/E of 7.7x, gross margin of β€”, and ROIC of 12.0%. By comparison, SOC (Sable Offshore Corp.) holds a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $472.0M) and WTI (W&T Offshore Inc.) posts a C grade (62/100 RQD, P/E N/A, ROIC -35.0%, cap $556.1M). Among the 5-stock peer group, SD leads on earnings multiple (7.7x) while SD leads on capital efficiency (12.0% ROIC).

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

Per SD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001349436), SandRidge Energy Inc. generated $156.4M in revenue (+24.8% YoY), $70.2M in net income, and $41.5M in free cash flow against $644.0M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

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

SD last traded at $13.38 (-0.45% on volume of 280,992 shares), positioning the stock -5.64% below its 50-day simple moving average ($14.18) and -10.44% below its 200-day simple moving average ($14.94). Across its 52-week range of $11.77 to $18.45, SD sits at the 24.1% percentile with a 14-day RSI of 36.4 (NEUTRAL RANGE) and an implied next-earnings move of Β±5.6% ($12.63 to $14.13).

Direct Sub-Reports: SD RQD Cockpit SD 12M Forecast SD Earnings & Move SD Dividends & DRIP SD Insiders & 13F SD Whale Options SD Profit Sankey SD News & Why
ROARABLE RATING BRIEF β€’ RQD 61/100 (C-) βœ“ SEC XBRL & RQD VERIFIED

SD β€” SandRidge Energy Inc.: 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

SandRidge Energy Inc. (SD) earns a live Roarable RQD composite score of 61/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $13.38 (-0.45% 1D, market capitalization $498.3M).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of 12.0%, gross margin of β€”, operating margin of 39.0%, and free cash flow yield of 7.71%.
  • Whale 13F & Options Flow (8/20) + Insider Conviction (18/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (13/20) + Forensic Balance Sheet (14/20): Incorporates a 1.00x equity beta, Altman Z-Score of 2.11, Piotroski F-Score of 8/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

SandRidge Energy Inc. Is listed on the NYSE and operates in the Energy sector, Oil & Gas Production industry. The company reports revenue, operating income, and net income across fiscal years 2023 through 2025. Market capitalization is reported at $0.5B in the profile.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), SandRidge Energy Inc. (SD) reported $156.4M in annual revenue (up from $125.3M in FY2024, +24.8% YoY) and $70.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($148.6M revenue, $60.9M net income) through FY2025, SD scaled operating cash flow to $100.1M and free cash flow to $41.5M, backed by $644.0M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (C- β€’ RQD 61/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 7.71% and institutional whale pillar of 8/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $11.77 – $18.45 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 7.7x trailing P/E and 3.9x EV/EBITDA against 39.0% operating margins and a 1.00x macro beta.

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

Upstream and downstream dependencies are therefore β€” Sector correlations beyond the Energy/Oil & Gas Production classification and the beta of 1.0 are β€” Investors should note that the absence of mapped links means second-order effects from commodity price moves, service providers, or midstream partners cannot be assessed from this source set.

  • Key Question #1: Can SD sustain or expand its 39.0% operating margin and 12.0% ROIC against Oil & Gas Production peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $156.4M and free cash flow of $41.5M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is SD's 6.5x forward P/E multiple to Energy capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

SD Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for SandRidge Energy Inc. (SD) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to SD Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SD Bull vs. Bear Conversation Board β€” What's Your Call at $13.38?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SD 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SD:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER β€’ Systematic Momentum Desk πŸ‚ BULLISH 🎯 Target: $16.68 (+16.0%)
πŸ“Œ Pinned Debate

Insider conviction scores 18/20 and the stock trades at 7.7x trailing earnings and 6.5x forward earnings with a 7.71% FCF yield.

Picked up a starter position in SD in my $100K Virtual Cash book at $14.38. Insider conviction scores 18/20 and the stock trades at 7.7x trailing earnings and 6.5x forward earnings with a 7.71% FCF yield.. Trading inside a $11.75–$18.45 52-week range with 7.71% FCF yield gives solid downside support if Oil & Gas Production multiples expand this quarter.

CapAlloc_Nerd πŸ‚ BULL

@QuantViper Agree on the RQD 61/100 quality, though with 1.0 beta I'm scaling in with half-size at $14.38 and keeping dry powder in case we test $13.37.

FO ForensicBear RQD DEBATE OPENER β€’ 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $10.79 (-25.0%)
Spot @ $14.38

Valuation & margin reality check on SD at $14.38 before chasing here

Here is the bear case nobody on the bull side wants to address on SD: Valuation & margin reality check on SD at $14.38 before chasing here. At 7.7x trailing P/E, even a small guidance miss in Oil & Gas Production triggers a 12-15% air pocket.

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