Lumida
/OIS
⌘K
Oil States International Inc

Oil States International Inc

OIS
$8.69USD+1.16%+0.10 today

MARKET CAP

524.2M

P/E (TTM)

FWD P/E

DAY RANGE

$8 – $9

52W RANGE

$6
$15

AI Summary

Stalk
Sell NowHigh

In Stage 4 decline, OIS shows a decisive break below key support and all major moving averages, confirming persistent bearish momentum. The active Support Failure pattern suggests further downside acceleration as buyers fail to absorb supply. Short-term rejections at the 9/21 EMA and 50 SMA provide favorable selling points on rallies. With no mean-reversion eligibility and continued distribution bias, the medium-term bias remains bearish and execution should occur now.

  • Q2 revenue $157M (+8% seq) and backlog $451M (+24% yoy)
  • Q2 adjusted EBITDA $19M (+14% seq); Q3 EBITDA margin guide ~20%
  • Middle East conflict delays contract awards, slowing revenue realization
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$573.2M$737.7M$782.3M$692.6M$669.0M
YoY %-10.2%+28.7%+6.0%-11.5%-3.4%
P / Sales0.5x0.6x0.5x0.5x0.6x
EV / Sales1.1x1.0x0.9x0.8x1.0x
Gross Profit, Adj.$102.8M$159.2M$175.4M$156.4M$133.3M
YoY %+34.7%+54.9%+10.2%-10.8%-14.8%
Margin %17.9%21.6%22.4%22.6%19.9%
EV / Gross Profit6.2x4.8x4.1x3.7x4.8x
EBITDA, Adj.$20.1M$70.2M$81.2M$61.4M$42.8M
YoY %+216.3%+249.2%+15.6%-24.4%-30.2%
Margin %3.5%9.5%10.4%8.9%6.4%
EV / EBITDA31.7x11.0x8.8x9.3x14.9x
EBIT$-64.8M$2.9M$20.4M$-17.9M$-104.9M
YoY %+87.9%+104.5%+603.3%-187.5%-486.7%
Margin %-11.3%0.4%2.6%-2.6%-15.7%
EV / EBIT-9.8x264.8x34.9x-32.0x-6.1x
Net Income$-64.0M$-9.5M$12.9M$-11.3M$-109.4M
YoY %+86.3%+85.1%+235.1%-187.3%-871.5%
Net Margin-11.2%-1.3%1.6%-1.6%-16.3%
EPS (GAAP)-$1.06-$0.15$0.20-$0.18-$1.86
YoY %+86.5%+85.8%+233.3%-190.0%-933.3%