BLDP

Ballard PowerF

Nasdaq / Capital Goods

At close

2026-07-21

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

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.0.

What can break

Cash runway and need for equity raises

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $2.70 · Bull $5.00 · Bear $1.20

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-16 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $4.27

Why

Momentum8 · Δ7d -11.6

Value34 · Δ7d +0.0

Sentiment39 · Δ7d +10.1

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-11.6

Δ21d

-89.3

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

-0.0

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+10.1

Δ21d

+24.9

Why this grade

Composite grade F. Momentum 7.6 / Value 33.9 / Sentiment 38.9

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$933.32M

Beta

1.73

Shares Out

301.48M

P/E (TTM) · Derived

-10.2

P/S (TTM)

9.22

P/FCF (TTM) · Derived

-19.48

Rev YoY

+26.2%

EPS YoY

-46.0%

Gross Margin

+9.0%

Op Margin

-151.4%

Net Debt

-$509.11M

Current Ratio

10.70

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology