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Vaapad Capital
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ROAD

Industrials

Construction Partners, Inc.

Current positionSubscribers

No current live-book snapshot for ROAD in this environment.

Weight, entry and P&L are read from the reconciled brokerage snapshot with a LIVE/STALE/FALLBACK/SHADOW freshness ribbon. When ROAD is an open position in the founder's book, the figures render here for subscribers; otherwise this stays an honest empty state rather than showing fabricated numbers.

Why it moved today

ROAD fell -1.08% versus its prior close (last 107.92 vs prior close 109.1) (as of 2026-07-02 20:40 UTC). The market was post at the time of this quote. This is a descriptive record of the move — not a forecast or a recommendation.

Rewards

  • ROAD gives the book Industrials exposure — see how that sits in the overall sector mix.Sector allocation
  • ROAD has 1 fully round-tripped call(s) on the public ledger — every one scored, winners and losers.Open the Call Ledger

Risks

  • ROAD is a single, concentrated position in one founder's personal book — single-name risk, not a diversified fund.Full risk disclaimer
  • Past performance is not a reliable indicator of future results. Everything on this page is retrospective disclosure, not investment advice.Full disclaimer

Position scorecard

Track recordConvictionMomentumValueQuality
43avg / 100
  • Track record— 0% hit rate over 1 closed call.9
  • Conviction— Based on 12 recorded events.45
  • Momentum— Today -1.08% vs. prior close (single-session).47
  • Value— From 4 valuation multiples (lower = cheaper).54
  • Quality— From 4 profitability / balance-sheet metrics.59

A retrospective, descriptive summary derived from the facts on this page — the founder's own closed calls, recorded conviction, live position P&L and public third-party fundamentals. It is not a rating, price target, or buy/sell signal. Axes marked “n/a” lack sufficient inputs and are shown honestly rather than guessed. Past performance is not a reliable indicator of future results.

Fundamentals

Valuation multiples

Market cap
$6.10B
Enterprise value
$7.94B
P / E (TTM)Price to trailing earnings
47.13x
P / E (fwd)Price to forward earnings
28.24x
P / BPrice to book value
6.23x
P / S (TTM)Price to trailing sales
1.87x
EV / EBITDA
16.59x
Dividend yield
—

Key financials

Revenue (TTM)
$3.26B
Revenue growthYear-over-year
+34.6%
Earnings growthYear-over-year
+109.7%
Profit margin
3.9%
Return on equity
14.2%
Debt / equity
1.88x
Free cash flow
$70.02M
Beta (5y)Volatility vs. market
0.89

Ownership & float

Shares outstanding
47.99M
Public float
47.37M
Institutional held
104.5%
Insider held
1.4%

Third-party market data (Yahoo Finance), for information only — retrospective and descriptive, not investment advice. Values may lag the latest filing. Fetched 02. Juli 26. Any metric the provider did not report is shown as “—” rather than estimated.

The thesis

No public thesis published for ROAD yet.

The public thesis is drawn from the founder's published field notes. When a public note tagging ROAD goes live, its thesis anchors this section. Subscriber-only notes are listed below as locked teasers — their content is never surfaced here.

Conviction history

  1. Trimming12. Aug. 25

    Trimmed position

    19,000 @ 0.045 EUR

  2. Exited12. Aug. 25

    Exited position

    1,000 @ 0.045 EUR

  3. Trimming12. Aug. 25

    Trimmed position

    10,000 @ 0.035 EUR

  4. Trimming12. Aug. 25

    Trimmed position

    16,000 @ 0.035 EUR

  5. Trimming12. Aug. 25

    Trimmed position

    39,000 @ 0.04 EUR

  6. Trimming12. Aug. 25

    Trimmed position

    25,000 @ 0.04 EUR

  7. Trimming12. Aug. 25

    Trimmed position

    10,000 @ 0.04 EUR

  8. Adding12. Aug. 25

    Added to position

    60,000 @ 0.045 EUR

  9. Adding12. Aug. 25

    Added to position

    30,000 @ 0.045 EUR

  10. Adding12. Aug. 25

    Added to position

    10,000 @ 0.045 EUR

  11. Adding12. Aug. 25

    Added to position

    14,000 @ 0.04 EUR

  12. Building12. Aug. 25

    Entered — building position

    6,000 @ 0.04 EUR

Position history

12 fillsNet 0 unitsBought 120,000Sold 120,00012. Aug. 25 → 12. Aug. 25
DateActionQtyPriceValueRunning net
12. Aug. 25SELL1,0000.045 EUR45 EUR0
12. Aug. 25SELL19,0000.045 EUR855 EUR1,000
12. Aug. 25SELL16,0000.035 EUR560 EUR20,000
12. Aug. 25SELL10,0000.035 EUR350 EUR36,000
12. Aug. 25SELL39,0000.04 EUR1,560 EUR46,000
12. Aug. 25SELL10,0000.04 EUR400 EUR85,000
12. Aug. 25SELL25,0000.04 EUR1,000 EUR95,000
12. Aug. 25BUY60,0000.045 EUR2,700 EUR120,000
12. Aug. 25BUY30,0000.045 EUR1,350 EUR60,000
12. Aug. 25BUY10,0000.045 EUR450 EUR30,000
12. Aug. 25BUY14,0000.04 EUR560 EUR20,000
12. Aug. 25BUY6,0000.04 EUR240 EUR6,000
Reconciled from the founder's brokerage record. Running net is the signed inventory after each fill — EUR prices as executed. Retrospective disclosure, not advice.

ROAD on the Call Ledger

ClosedDirEntry → ExitHoldReturn
12. Aug. 25LONG0.044 → 0.04 EUR0d-10,00%
See the full Call Ledger →

Field notes mentioning ROAD

No field notes mention ROAD yet. Browse all field notes →

This page is a retrospective, descriptive disclosure of a single position in the founder's personal trading account — reconciled against IBKR Flex. Not investment advice and not a solicitation to buy or sell any security. Weight, entry and P&L are stamped with the data-freshness state; live figures may lag. Past performance is not a reliable indicator of future results.Diese Seite ist eine rückblickende Darstellung einer einzelnen Position im persönlichen Handelskonto des Gründers, abgeglichen mit IBKR Flex — keine Anlageberatung. Frühere Wertentwicklung ist kein verlässlicher Indikator für künftige Ergebnisse.Full disclaimer