SUNCRETE INC (RMIX)
NASDAQMaterialsConstruction MaterialsSnapshot 2026-09-04
$16.70+3.21%
Close 2026-09-04 · 1-day change
NASDAQMaterialsConstruction MaterialsSnapshot 2026-09-04
QuarterlyIQ Insights · RMIX
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
No current thesis-health read is available for this company.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 38.7% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Model as of — · Company calendar date is not available
RMIX — earnings miss
Dated 2026-08-14
Results of Operations and Financial Condition. On August 14, 2026, Suncrete, Inc. (the “Company”) issued a press release announcing its financial results for the quarter ended June 30, 2026. A copy of the Company’s press release is furnished as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated by reference herein. The information in this Current Report on Form 8-K, including Exhibit 99.1 furnished hereto, shall not be deemed “filed” for purposes of Section 18 of the Securiti…
Why it matters: Management wants adjusted EBITDA to be between $68 million and $93 million. This shows if the company is making more money.
Supportive ifAdjusted EBITDA for Q2 is between $68 million and $93 million. This is the target range.
Worry ifAdjusted EBITDA is still negative or below the target range. This is a concern.
Why it matters: The materials sector is declining. Positive revenue growth could mean a recovery for Suncrete.
Supportive ifSector revenue growth turns positive after being near -1 percent.
Worry ifSector revenue growth remains negative.
Why it matters: A big drop in revenue growth may show weak demand or problems after acquisitions.
Worry ifQ3 revenue growth year over year below 100%.
Less concerning ifQ3 revenue growth year over year above 100%.
Why it matters: The recent acquisitions are expected to drive growth. Investors will want to see if these acquisitions deliver results.
Supportive ifRevenue from Hope Concrete and Nelson Bros. helps overall revenue. This is a good sign.
Worry ifNo revenue from the acquisitions is expected in upcoming earnings. This is a bad sign.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$222 on $10,000 · ±2.2% | How much price usually moves either way. |
| Bad day | $494 loss on $10,000 · 4.9% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,494 loss on $10,000 · 34.9% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Revenue guidance shows progress in growth and project execution.
Supportive ifQ2 revenue reported within the $420 million to $480 million guidance range.
Worry ifQ2 revenue is below the guidance range. This shows execution problems.
Why it matters: New acquisitions could enhance market presence and drive future growth.
Supportive ifIf they announce at least one new acquisition by year-end, it shows growth success.
Worry ifIf no new acquisitions are announced by year-end, it suggests growth problems.
Why it matters: High revenue growth shows strong demand. It also shows good execution. This supports management's outlook.
Supportive ifQ3 revenue growth exceeds 100% year-over-year compared to Q3 2025.
Worry ifQ3 revenue growth falls below 100% year-over-year.
Why it matters: A narrowing net loss signals improving financial health. It reflects management's focus on cost control.
Supportive ifNet loss in Q3 is less than $(31) million.
Worry ifNet loss in Q3 exceeds $(31) million.