WBI | Ticker Profile - Titan Protect

WBI

WaterBridge Infrastructure LLC

Energy · Oil & Gas Equipment & Services · NYQ

$29.44

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.4B

Total market value of the company

Trailing P/E

423.00

Expensive — high growth expected

Forward P/E

26.32

Based on estimated future earnings — lower means cheaper

Rev Growth

+105.3%

Year-over-year revenue change

Profit Margin

-0.4%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

$32.00

+9% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 8 analysts covering this stock

About WaterBridge Infrastructure LLC

WaterBridge Infrastructure LLC, water infrastructure company, provides water management solutions through integrated pipeline and water handling networks in the United States. It offers produced water handling and gathering pipeline services; brackish water, recycled water, and produced water solutions; and gas transportation services. The company was incorporated in 2025 and is headquartered in Houston, Texas.

https://www.wbinfra.com

Country: United States Employees: 540 Industry: Oil & Gas Equipment & Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

1.070

Excellent risk-adjusted returns

Kelly Fraction

0.0801

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.459

Returns exceed worst-case losses — strong risk profile

Annual Return

44.8%

Historical annualised return based on price data

Max Drawdown

-30.7%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$31.90

8% below the year high

52W Low

$18.64

58% above the year low

Avg Volume

902,106

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

9.5%

Moderate short interest

Div Yield

34.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.07

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

79.99

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.30

Adequate but worth monitoring

Quick Ratio

1.24

Like current ratio but excludes inventory — stricter test

Gross Margin

54.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

15.1%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$629M

Total revenue over the last 12 months

Net Income

$-2,802,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$38.00

Target Median

$32.00

Target Low

$26.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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