DBA Sempra (SRE) — RQD Stock Rating Cockpit

Per the Roarable RQD rating, SRE scores 56 out of 100 with a letter grade of D+ and a verdict of "Roarable Sell — Weak Fundamentals / Trim." Across the five pillars: Fundamental Cash Engine scores 10/20 (ROIC 3.3%; FCF yield 7.13%), Whale 13F Flow scores 12/20 (institutional accumulation and options positioning), Insider Conviction scores 15/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit scores 10/20 (Beta 1; sector sensitivity), and Forensic Balance Sheet scores 9/20 (Altman Z 1.17; Piotroski F 8/9; Debt/Equity 0.71).

The weakest pillars are the cash engine and the balance sheet, which the rating flags as the main drags. Insider and institutional flow register as the relative strengths. For a prospective investor evaluating the stock today, the rating's implications are: returns on invested capital are low relative to the valuation multiples shown in the market data (P/E TTM 30.6, EV/EBITDA 28.9), so upside depends on earnings growth or multiple stability rather than current capital efficiency; the 7.13% FCF yield provides some cash-generation support; and the Altman Z-Score sits in a range the rating treats as weak, which raises the sensitivity of the equity to financing conditions. The Piotroski score of 8/9 indicates solid recent financial-health signals even though the overall rating is weak.

Per the SEC financials, revenue rose from $11818.0M in FY 2024 to $12418.0M in FY 2025 while net income declined from $2862.0M to $1837.0M, and debt increased from $22500.3M to $25945.5M. Per the market data, ROIC is 3.3%, net margin is 14.8%, and gross margin is reported as 0%. Per the Roarable RQD rating, the Altman Z-Score is 1.17, the Piotroski F-Score is 8/9, and Debt/Equity is 0.71. Reported cash fell to $29.0M in FY 2025.

• RISK WATCH (RED): A TradingView headline reports a 12-month price target cut to $98.68, implying 20% upside.
• MARKET WIRE (YELLOW): A TradingView item previews a Q3'26 earnings revenue estimate of 3.31B USD.
• MARKET WIRE (YELLOW): Stock Traders Daily coverage on institutional positioning (headline is partially garbled in source).
• CATALYST (GREEN): A Q2 2026 earnings item reports DBA Sempra beat the EPS estimate by 8.5% as shares edged higher.
• MARKET WIRE (YELLOW): Stock Traders Daily coverage on real-time movement signals.
• MARKET WIRE (YELLOW): Coverage of the 5.750% Junior Subordinated Notes (SREA) holding near $19; the source headline is partially garbled.

Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are recorded.

• What is the breakdown of revenue and earnings by business segment and geography, and what drove the FY 2025 decline in net income?
• What explains the reported FY 2025 cash balance of $29.0M alongside $4006.2M of FCF and a $25945.5M debt load?
• Why is gross margin reported as 0% while operating margin is 18%?
• What is the basis for the reported EPS being "N/A" for all three fiscal years when EPS (TTM) is listed as 2.81?
• What institutional or insider ownership figures support the RQD whale and insider pillar scores, given that holder data is absent?