WHD
CACTUS INC- A
Energy·Energy Equipment & Services·UNITED STATES
$68.85
MCap $5.5B
as of 2026-08-20
Total
B3w
Fund
B3w
Quant
A2w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-1.08
Sentiment 90.7%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$68.85
Adaptive Mean
$73.82
-4.97 vs mean
Adaptive σ
2.29
MIDOS BB
$69.23 – $78.40
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.10
ROE
13.1%
Z -0.08
Rev Gr
64.3%
Z +0.29
EPS Gr
18.9%
Z -0.06
OPM Gr
-3.6%
Z -0.68
FCF Yld
2.3%
Z +0.29
EPS Surp
0.4%
Z +0.12
EPS 3mo Δ
11.6%
Z -0.57
Fwd P/E
19.03
Z —
PEGY
0.18
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
4.37
Q6M
2.64
Q12M
6.08
MA 30/100
1.085
Bullish (MA30 > MA100)
α (Jensen)
0.4081
β (12M)
1.18
σ (12M)
0.448
Divergence — Fundamentals vs Momentum
Z Percentile
30%
Q Percentile
83%
Divergence
-53.2
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
9.1
RS Pctl
72%
RS Decile
D8
Persistence
3w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.