FRVO
Fervo EnergyFNasdaq / Utilities
Last Price
Quote time unavailable
Current thesis
Composite grade F from latest DB weights. Momentum 1.7 / Value 45.6 / Sentiment 33.9
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
2
Value
46
Sentiment
34
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-10
Investment thesis
As of 2026-09-10
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $40.75
Why
Momentum2 · Δ7d +0.1
Value46 · Δ7d 0.0
Sentiment34 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Sentiment · See AI snapshot
Momentum
2
9% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.2
Value
46
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.2
Sentiment
34
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 1.7 / Value 45.6 / Sentiment 33.9
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$5.33B
Beta
-
Shares Out
294.64M
P/E (TTM) · Derived
-75.6
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
-
EPS YoY
+412.7%
Gross Margin
-
Op Margin
-
Net Debt
-$211.54M
Current Ratio
8.62
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data