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OIS · Oil States International, Inc

$7.75 -0.27 (-3.37%) At close · Jul 29 Earnings today
Market Cap
$466.50M
Shares
60.19M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.75 Open$8.18 Day$7.63–8.33 52W$4.75–14.50 Avg vol 30d721K Short int2.5M · 4.1% float · 3.8d Short vol47% Last earningsJul 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5

Up next

Earnings call today
Jul 30, 2026 Today
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 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 Sell Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 20.7 · elevated Equity put/call 0.61
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −11%
      below
      Price vs 50-day avg −7%
      below
      RSI (14) 36
      neutral
      MACD trend Negative
      52-week position 31%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −3%
      trailing
      6-month return −13%
      trailing
      YTD return +14%
      this year
      Relative strength −19%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $8 › 200d $9 — 200d above 50d
      Institutional flow Accumulating
      35 of 217 funds reported for Jun 30 · net +158.4K sh shares · +3 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.08% of float · ▼ -6.2% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      217 holders — near 3-yr high, broad support
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +62%
      Y/Y
      EPS growth −933%
      Y/Y
      Free cash flow $84.9M
      Buyback $24.7M
      remaining
      Balance sheet $96.4M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 55%
      annualized · 1-yr
      Max drawdown −47%
      past year
      ATR 4.5%
      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

      Beat or met 1 of last 3
      Latest guidance · from the Earnings Call filed Sep 30, 2025
      Adjusted EBITDA · fourth quarter Non-GAAP Initiated $21M – $22M
      Guided vs delivered · last 3 settled
      Revenues full year 2025
      guided $685M – $700M
      $668.99M Miss −3.4%
      Revenues third quarter 2025
      guided $165M – $170M
      $165.18M In line
      Revenues first quarter
      guided $160M – $170M
      $159.94M Miss −3.1%

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −11% Bearish
      Price vs 50-day avg
      −7% Bearish
      RSI (14)
      36 Neutral
      MACD trend
      Negative Bearish
      52-week position
      31% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $8 › 200d $9 — 200d above 50d
      Institutional flow Accumulating
      35 of 217 funds reported for Jun 30 · net +158.4K sh shares · +3 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.08% of float · ▼ -6.2% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      217 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $5 Now $8 · 31% 52-wk high $15
      vs 200-day avg -11% vs 50-day avg -7%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Backlog $430M as of March 31, 2026
      Bookings $84M first quarter of 2026
      Adjusted EBITDA non-GAAP $22.8M Q4 2025
      Adjusted net income, excluding charges and credits non-GAAP 7,549K Q4 2025
      Free cash flow non-GAAP 53,563K Q4 2025
      Offshore Manufactured Products backlog $435M as of December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $466.50M +14.5% +62.3% 4.1%
      SLB
      Slb Limited/Nv
      $73.20B +28.3% -27.0% 21.6 4.2%
      BKR
      Baker Hughes Co
      $58.03B +29.4% +20.6% 2.7%
      FTI
      TechnipFMC plc
      $28.60B +61.2% +16.8% 27.5 4.2%
      TS
      Tenaris SA
      $28.18B +45.2% 0.9%

      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 Accumulating
      Holders
      216
      % held
      87.8%
      Reported
      35 of 217
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      230
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.5M
      Days to cover
      3.8d
      Change
      -162.9K sh
      View
      Short Volume
      Short vol %
      47%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      29
      Value
      $232
      As of
      Jun 17, 2026
      View
      Off-Exchange
      Off-exchange %
      43.5%
      Week of
      May 4, 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
      $24.7M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 13, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $493.1K
      Shares
      42.5K
      Filed
      Mar 31, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 30, 2026
      Last call
      May 5, 2026
      View
      Investor Relations
      Latest news
      Oil States Announces Second Quart…
      Published
      Jul 21, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      OIS -11.2% -3.3% -13.1% -3.3% +14.5%
      SPY -2.4% -2.3% +6.3% -2.3% +7.0%
      vs SPY -8.8% -0.9% -19.4% -0.9% +7.5%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $50.00M
      Spent (derived)
      $25.30M
      Remaining
      $24.70M
      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) 58 filings 33 filers Visit website Investor relations