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BLDP

Ballard PowerD
Nasdaq / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
Bull: Order momentum converts to multi‑year revenue visibility; margins improve with scale and product mix and partnerships accelerate commercial deployments, supporting a meaningful multiple re‑rating.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +0.7.
What can break
Cash runway and need for equity raises
Momentum
99
Value
33
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.70 · Bull $5.00 · Bear $1.20
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-16 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $2.62
Why
Momentum99 · Δ7d +0.7
Value33 · Δ7d -0.0
Sentiment0 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
99
34% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+2.3
Value
33
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
0
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-7.6
Why this grade

Composite grade D. Momentum 99.1 / Value 33.4 / Sentiment 0.0

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.9B
Beta
1.73
Shares Out
300.58M
P/E (TTM) · Derived
-4.2
P/S (TTM)
9.22
P/FCF (TTM) · Derived
-18.12
Rev YoY
+120.3%
EPS YoY
+86.3%
Gross Margin
-3.7%
Op Margin
-151.4%
Net Debt
-$582.2M
Current Ratio
8.33
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology