WBI
WaterBridge Infrastructure LLC
Last earnings -4.3% on 2026-05-06
$31.29
▼ -6.04%$31.29▲ +37.57%
over 1Y
L $18.69H $34.27
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-6.0%
1W+3.1%
1M+4.5%
3M+23.1%
YTD+59.3%
1Y+37.6%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 13 analysts
Buy
Revenue grew 66.2% YoY; but thin net margin (0.0%).
Revenue (FY2025) $526M · FY2025
WaterBridge Infrastructure LLC shows $526M in FY2025 revenue (+66.2% YoY), a 0.0% net margin, and 0.0% ROE.
Supporting the case: revenue grew 66.2% YoY.
Is WBI a buy? The one-page verdict, explained →
The options angle
model · matches our verdictCovered call~60d expiry
- Long 100 shares @ ~31.29
- Short call 33 @ ~2.74 est
debit $2,855max +$445max −$2,854BE 28.55
HOLD means own it, don't chase it — harvesting premium against the position matches the verdict.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $201M | $316M | $526M |
| Gross profit | — | — | — |
| Operating income | $40.5M | $56.4M | $78.9M |
| Net income | $14.7M | $2.99M | $9.00K |
| Diluted EPS | — | — | — |
| Net margin | 7.3% | 0.9% | 0.0% |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$2.86B
EV / EBITDA13.0
EV / Sales5.4
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield0.0%
FCF yield-8.1%
Quality & risk
ROIC (est.)3.0%
Free cash flow-$119M
Total debt$1.44B
Net cash-$1.39B
Altman Z-Score0.71 distress
Piotroski F-Score4/7
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗SCHEDULE 13G/AFiling2026-06-26open ↗424B3Filing2026-06-24open ↗4Period ending 2026-06-222026-06-24open ↗8-KPeriod ending 2026-06-182026-06-24open ↗144Filing2026-06-22open ↗4Period ending 2026-06-222026-06-22open ↗4Period ending 2026-06-222026-06-22open ↗144Filing2026-06-22open ↗144Filing2026-06-22open ↗4Period ending 2026-06-222026-06-22open ↗144Filing2026-06-22open ↗SCHEDULE 13G/AFiling2026-05-11open ↗
Frequently asked
- Is WaterBridge Infrastructure LLC (WBI) a buy?
- WBI currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Revenue grew 66.2% YoY; but thin net margin (0.0%).
- What is WaterBridge Infrastructure LLC's quality score?
- WBI scores 62.37254901960784/100 (grade C+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0002064947, latest 10-Q filed 2026-05-07) · EODHD · as of 7/5/2026, 7:16:24 PM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 5, 2026, 3:16 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.