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ZYBERNO

Stock Report

Updated Sep 2, 2026

OIL STATES INTERNATIONAL, INC (OIS)

Technology • NYSE

$8.61

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

34.0/100

WEAK BUSINESS

OIL STATES INTERNATIONAL, INC (OIS) scores 34/100 — weak fundamentals with mixed indicators requiring careful analysis before acting.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full OIS quality analysis & detailed breakdown

VALUATION SIGNAL

MARGIN OF SAFETY

Is this stock cheap or expensive relative to what the business has historically generated for owners?

-53.0%

Overvalued

Growth gap unavailable — insufficient data for reverse DCF calculation.

🎯 Expected Annual Return →

-24.9%

Margin of Safety convergence — your return if the market re-prices to intrinsic value (5-yr annualised)

10.7%

Yield + growth — what the business alone earns you, even if the market never re-rates

💰 How is Margin of Safety calculated? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full OIS valuation analysis · → View full OIS Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (-17.9%)

Debt-to-Equity (Solvency Risk):EXCELLENT (0.04x)

Operating Margin (Operational Efficiency):CRITICAL (-14.4%)

Return on Capital (Capital Efficiency):CRITICAL (-11.8%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

OIL STATES INTERNATIONAL, INC (OIS) stock report — Zyberno Score 34/100 (WEAK BUSINESS), Margin of Safety -53.0%, -25% expected annual return. Full financial analysis on Zyberno.

According to Zyberno's DCF model, OIL STATES INTERNATIONAL, INC (OIS) trades at $8.61 against an estimated intrinsic value per share of $5.63 — a -53.0% Margin of Safety based on Owner Earnings of $67.68M TTM, projected at -18.3% growth for 10 years with a 2.5% terminal growth rate. Zyberno's model translates this into a 5-year expected return of -24.9% annually.

Over the trailing twelve months, OIS generated $67.68M in Owner Earnings. Capital was deployed as follows: $26.26M invested in capital expenditures. Reinvestment rate: 23.5%. Owner Earnings have declined at 18.3% annually over the trailing five years using log-linear regression.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (2)

Current Price:8.61

Market Cap:$503.50M

Valuation Multiples (3)

P/B Ratio:0.87x

P/S Ratio:0.78x

Peg Ratio:-999.00x

Enterprise Metrics (2)

Enterprise Value:$507.81M

Pfcf Ratio:7.44x

Price Action & Momentum (3)

12-1 Momentum:

+53.8% (81th pctile)

📈 Click to view full OIS Momentum analysis →

Momentum Percentile:81 / 100

% of 52-Week High:59.4%

B. Profitability Assessment

Return Metrics (5)

ROE:

-17.9%

📊 Click to view full OIS ROE analysis →

ROA:-12.0%

Roic:

-11.8%

📊 Click to view full OIS ROIC analysis →

Reinvestment Rate:23.5%

Fundamental Growth Rate (g):-2.8%

Margin Analysis (3)

Operating Margin Ttm:-14.4%

Net Margin Ttm:-16.8%

Ebitda Margin:-6.4%

TTM Performance (3)

Gross Margin Ttm:19.9%

Operating Margin Ttm:-14.4%

Net Margin Ttm:-16.8%

Yield Metrics (3)

Earnings Yield:-$21.37

Owner Earnings Yield:$13.44

Dividend Yield:0.0%

C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

Earnings Surprise (SUE):

+0.20

📊 Click to view full OIS Earnings Surprise analysis →

EPS Surprise vs Expected:1,330.8%

Latest Earnings Filed:2026-07-30

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):-6.7%

Earnings Growth (Linear) (1)

Net Income Growth Rate (Linear):10.2%

Cash Flow Growth (Linear) (2)

Free Cash Flow Growth Rate (Linear):-19.5%

Operating Cash Flow Growth Rate (Linear):54.7%

Operating Growth (Linear) (1)

Operating Income Growth Rate (Linear):12.5%

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:2.35x

Quick Ratio:1.29x

Cash Ratio:0.10x

Leverage Analysis (3)

Debt To Equity Ttm:0.04x

Debt-to-Equity Ratio:0.04x

Debt To Ebitda:-999.00x

Coverage Ratios (2)

Interest Coverage Ratio:-12.70x

Times Interest Earned:-12.70

Capital Structure (4)

Working Capital:266,904,000.00

Cash And Cash Equivalents:19,802,000.00

Long Term Debt:$18.43M

Net Debt:$4.30M

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $645.67M

Linear Growth: -6.7%

📊 Click to view full OIS Revenue analysis & methodology →

Cost Of Revenue Ttm:$517.26M

Profitability Breakdown (2)

Gross profit TTM: $128.41M

Linear Growth: -8.5%

📊 Click to view full OIS Gross Profit analysis & methodology →

Operating income TTM: -$92.90M

Linear Growth: 12.5%

📊 Click to view full OIS Operating Income analysis & methodology →

Bottom Line Performance (3)

Net income TTM: -$108.33M

Linear Growth: 10.2%

📊 Click to view full OIS Net Income analysis & methodology →

Income Before Tax:-$99.78M

Ebitda Ttm:-41,597,000.00

Operating Expenses (5)

Operating Expenses:738,563,000.00

R And D Expense:5,100,000.00

Sga Expense:88,065,000.00

Income Tax Expense:$8.55M

Interest Expense:7,713,000.00

Expense Ratios (3)

R And D To Revenue Percentage:3.3%

Sga To Revenue Percentage:56.2%

Ebitda Margin:-6.4%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$839.49M

Current Assets:$464.51M

Ppe Net:232,247,000.00

Goodwill:70,337,000.00

Intangible Assets:$28.64M

Liability Structure (4)

Total Liabilities:258,115,000.00

Current Liabilities:197,601,000.00

Long Term Debt:$18.43M

Short Term Debt:$5.68M

Equity & Capital (3)

Equity:$581.38M

Retained Earnings:$171.30M

Common Stock:200,000,000.00

Working Capital Items (3)

Accounts Receivable:196,926,000.00

Inventory:209,621,000.00

Accounts Payable:69,000,000.00

Special Items (2)

Contract Liabilities:88,321,000.00

Stock Based Compensation:3,000,000.00

C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: $93.94M

Linear Growth: 54.7%

Free cash flow TTM: $67.68M

Linear Growth: -19.5%

📊 Click to view full OIS Free Cash Flow analysis & methodology →

Investment Activities (2)

Investing Cash Flow:-$3.37M

Capital Expenditures Ttm:26,260,000.00

Financing Activities (3)

Financing Cash Flow:-$6.05M

Dividends Paid Ttm:0.00

Stock Repurchase:0.00

Capital Transactions (3)

Common Stock Issuance:0.00

Long Term Debt Issuance:$0.00

Long Term Debt Repayments:$0.00

Non-Cash Items (1)

Depreciation Amortization Ttm:51,300,000.00

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):-1.84

Eps diluted TTM: -$1.84

Linear Growth: 14.9%

📊 Click to view full OIS EPS analysis & methodology →

Earnings Per Share Ttm:-$1.85

Revenue & Cash Per Share (3)

Sales Per Share Ttm:11.04

Operating Cash Flow Per Share:$1.80

Fcf Per Share Ttm:1.16

Book Value & Capital (2)

Book Value Per Share:$9.94

Cash Per Share:0.34

Dividend Policy (1)

Dividend Payout Ratio:-999.00x

B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:0.72x

Working Capital Turnover Ttm:2.42x

Receivables Management (2)

Receivables Turnover Ttm:3.28x

Days Sales Outstanding Ttm:111.32

Inventory Management (2)

Inventory Turnover Ttm:2.47x

Days Inventory Outstanding Ttm:147.92

Payables & Cash Cycle (2)

Days Payable Outstanding:48.69

Cash Conversion Cycle:210.55

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:100.00

Quality Score:55.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Owner Earnings Analysis (3)

Owner earnings TTM: $67.68M

Linear Growth: -18.3%

📊 Click to view full OIS Owner Earnings analysis & methodology →

Owner Earnings Per Share:$1.16

Owner Earnings Yield:$13.44

Growth Assessment (1)

Owner Earnings Growth Rate:-$18.29

Damodaran Growth Analysis (2)

Reinvestment Rate:23.5%

Fundamental Growth Rate (g):-2.8%

Intrinsic Value Models (1)

Intrinsic Value:

$329.12M

📊 Click to view full OIS DCF valuation →

Margin of Safety (1)

Margin Of Safety:

-53.0%

📊 Click to view full OIS valuation analysis →

Return Scenarios (2)

Theoretical 5-Year Return:

-24.9%

📊 Click to view full OIS expected return analysis →

Forward Expected Return (Yield + Growth):

10.7%

📊 Click to view full OIS expected return analysis →

Investment Assessment (1)

Buffett Assessment:Overvalued

B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (3)

Revenue Growth Rate (Linear):-6.7%

Net Income Growth Rate (Linear):10.2%

Operating Income Growth Rate (Linear):12.5%

Cash Flow Growth Rates (2)

Free Cash Flow Growth Rate (Linear):-19.5%

Operating Cash Flow Growth Rate (Linear):54.7%

Other Growth Rates (3)

Gross Profit Growth Rate (Linear):-8.5%

Book Value Growth Rate (Linear):-3.2%

Owner Earnings Growth Rate:-$18.29

C. Company Profile & Context

Corporate Information (6)

Symbol:OIS

Company Name:OIL STATES INTERNATIONAL, INC

Sector:Technology

Industry:Oil & Gas Field Machinery & Equipment

Exchange:NYSE

Country:United States

Market Classification (3)

Market Cap Category:N/A

Price Category:low

Volume Category:N/A

Share Structure (3)

Shares Outstanding:58.48M

Shares Outstanding Basic:58.48M

Shares Outstanding Diluted:58.63M

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-09-02 00:12:40 UTC

Data Timestamp:2026-09-02T00:12:40.699593