Suncrete Inc. Class A Common Stock (RMIX)

FairStock Score: 27/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for businesses with durable economics and a margin of safety. Suncrete is a ready-mix concrete logistics and distribution platform in the Sunbelt, serving infrastructure, commercial, and residential construction. That is a real business, but the numbers I see do not show a moat. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $97.2M, up from $39.5M in fiscal Q2 2025, the quarter ended 2025-06-30, yet net income fell to -$37.1M from -$325,000, and diluted EPS was -$0.72 versus -$0.24. In fiscal Q1 2026, the quarter ended 2026-03-31, net income was -$1.7M and diluted EPS -$31.00. So growth is coming with severe losses, not profit. Financial health is poor: FairStock gives ROE -15.67%, ROCE -0.71%, D/E 0.65, Piotroski 3/9, and Altman Z-Score 1.41, all pointing to fragility. Valuation offers no cushion. At the 2026-10-13 close of $10.97, FairStock's P/E is 28.87, P/B 2.25, and Graham Number $6.45, leaving a margin of safety of -70.08%. The FairStock score is 27/100, and its Lynch category is none because only 0 years of filed results exist, needing three. A lower beta of 0.72 and a 52-week range of $9.20-$25.50 do not offset negative returns and a weak balance sheet. Until revenue growth turns into positive earnings and the balance sheet strengthens, this is speculation, not value.

In plain English: Suncrete makes and delivers ready-mix concrete to construction projects in the U.S. Sunbelt. The business looks weak: sales are growing, but it is losing a lot of money. At $10.97, the stock looks expensive compared with the company's weak profits and net assets, even though it is near the low end of its 52-week range.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · fiscal Q1 2025 10-Q (period ended 2025-03-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer