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OIS · Oil States International, Inc

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$8.70 -0.18 (-2.03%) At close · Aug 20
Market Cap
$535.66M
Shares
60.32M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.70 Open$8.93 Day$8.50–9.00 52W close$5.04–14.39 Avg vol 30d632K Short int2.5M · 4.2% float · 3.9d Short vol40% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −3%
      below
      Price vs 50-day avg +5%
      above
      RSI (14) 53
      neutral
      MACD trend Positive
      52-week position 39%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return 0%
      trailing
      6-month return −34%
      trailing
      YTD return +29%
      this year
      Relative strength −45%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $8 › 200d $9 — 200d above 50d
      Institutional flow Distributing
      -9% holders QoQ · +25 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.22% of float · ▲ +3.6% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      200 holders — mid 3-yr range
      Squeeze score 57
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +62%
      Y/Y
      EPS growth −933%
      Y/Y
      Free cash flow $84.9M
      Buyback $19.6M
      remaining
      Balance sheet $96.4M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 55%
      annualized · 1-yr
      Max drawdown −47%
      past year
      ATR 4.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Sep 30, 2024
      Associated revenue · going forward $35M – $45M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Adjusted EBITDA · fourth quarter $21M – $22M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −3% Neutral
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      39% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $8 › 200d $9 — 200d above 50d
      Institutional flow Distributing
      -9% holders QoQ · +25 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.22% of float · ▲ +3.6% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      200 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $5 Now $9 · 39% Range high $14
      vs 200-day avg -3% vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted operating income, excluding charges and credits non-GAAP $18.97M Six Months Ended June 30, 2026
      Backlog $451M Q2 2026
      Free cash flow non-GAAP -$7.27M Six Months Ended June 30, 2026
      Offshore Manufactured Products backlog $435M as of December 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Oil & Gas Equipment & Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      OIS
      Oil States International, Inc
      this stock
      $535.66M +28.5% +62.3% 4.2%
      SLB
      Slb Limited/Nv
      $79.57B +39.5% +9.5% 26.2 3.8%
      BKR
      Baker Hughes Co
      $62.32B +37.9% -0.3% 2.5%
      FTI
      TechnipFMC plc
      $30.20B +74.2% +9.4% 26.8 3.4%
      HAL
      Halliburton Co
      $29.18B +26.3% +22.5% 4.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      200
      % held
      88.7%
      Net QoQ
      -835.3K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      241
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.5M
      Days to cover
      3.9d
      Change
      +88.6K sh
      View
      Short Volume
      Short vol %
      40%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      167
      Value
      $1.4K
      As of
      Jul 20, 2026
      View
      Off-Exchange
      Off-exchange %
      42.8%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $669.0M
      Net income (FY)
      $-109.4M
      EPS diluted
      $-1.86
      View
      Buybacks
      Authorized
      $50.0M
      Remaining
      $19.6M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 30, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $493.1K
      Shares
      42.5K
      Filed
      Mar 31, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View
      Investor Relations
      Latest news
      Oil States Announces Second Quart…
      Published
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      OIS -0.2% +0.2% -33.5% +7.3% +28.5%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +1.7% -3.1% -44.7% +5.2% +16.7%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $50.00M
      Spent (derived)
      $30.40M
      Remaining
      $19.60M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1121484 CUSIP 678026105 13F (30d) 209 filings 181 filers Visit website Investor relations