WBI

Waterbridge Infrastructure Llc Energy Oil & Gas Field Services, NEC Russell 3000
$30.78Close $18.66 – $36.1552-week range Nov 4, 2026Next report · after the close

Highlights

Cautions

  • Trend not confirmed 6 of 8 conditions · 50-day under the 150/200-day, RS under 70
  • Results soon Nov 4, 2026, in 3 days
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026
Off 12-month high 15%
1wk up 3.5% price change
1mo up 9.5% price change
12-month return up 33% market up 11% · its own up 20%
F-score — — Not assessed
Altman Z″ 0.61 Elevated risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 66% year on year
EPS growth — latest quarter
Sales growth up 128% latest quarter · +23 pts
ROE 0% return on equity
Free cash margin down 23% -$118.9M FCF
D/E 2.38 long-term debt / equity
Net debt / EBITDA 6.3×
Interest cover 1.1×EBIT / interest

Trade setup

ATR% 3.8% $1.18 a day · 2×ATR $28.41
RS 65 / 99 vs the universe
Trend 6 / 8 50-day under the 150/200-day, RS under 70
Relative volume 0.9× vs 50-day average
Up/down volume 0.75 50 sessions
Implied move — no option chain · report Nov 4, 2026
Trend template · 6 of 8
  • 50-day average above the 150 and 200-day: fails
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

3 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Interest is covered, but thinly Earnings before interest cover the interest bill 1.1 times, leaving little room if profits fall.
  • Heavily indebted Net debt is 6.3 times EBITDA — roughly 6 years of earnings before interest, tax and depreciation to repay borrowings in full.
Last reported Aug 5, 2026
Results reaction Aug 5, 2026-2% vs market2 sessions after results

Financials

3 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $525.6M +66% on FY2024
$0 $1B FY23 FY24 FY25 FY2023 · $200.8M FY2024 · $316.3M FY2025 · $525.6M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $9,000 -100% on FY2024
$0 $20M FY23 FY24 FY25 FY2023 · $14.7M FY2024 · $3.0M FY2025 · $9,000
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$118.9M
-$200M $0 FY23 FY24 FY25 FY2023 · -$99.5M FY2024 · -$86.1M FY2025 · -$118.9M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 27%
  • Net 0%
  • Free cash -23%
-50% 0% 50% FY23 FY24 FY25 FY2023 · Gross 28% · Net 7% · Free cash -50% FY2024 · Gross 28% · Net 1% · Free cash -27% FY2025 · Gross 27% · Net 0% · Free cash -23%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $1.4B net debt
  • Cash
  • Long-term debt
$0 $2B FY23 FY24 FY25 FY2023 · Cash $12.9M FY2024 · Cash $13.3M · Long-term debt $586.4M FY2025 · Cash $51.5M · Long-term debt $1.4B
  FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $200.8M $316.3M $525.6M
Gross margin 28% 28% 27%
Operating income $40.5M $56.4M $78.9M
Net income $14.7M $3.0M $9,000
Net margin 7% 1% 0%
Free cash flow -$99.5M -$86.1M -$118.9M
Free cash margin -50% -27% -23%
Cash $12.9M $13.3M $51.5M
Long-term debt — $586.4M $1.4B
Shareholders' equity — $0 $602.3M

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Mar 16, 2026 Annual ↗ Dec 31, 2025 75d
Nov 12, 2025 Quarterly ↗ Sep 30, 2025 43d

Current reports