PACK
RanpakANYSE / Materials
Last Price
At close
2026-07-20
Current thesis
Primary-source evidence still leans constructive: Q1 showed faster automation growth, positive PPS volume, better adjusted EBITDA, and management reiterated confidence in growth trajectory and customer expansion with large enterprises [#SEC-8K-2026-04-30].
Posture
Constructive
Lead driver
Momentum
What changed
Next scheduled catalyst: earnings 2026-07-23.
What can break
Automation is the growth engine, so any slowdown in large-enterprise programs or weaker distribution-channel normalization would pressure the current thesis [#SEC-8K-2026-04-30] [#SEC-8K-2026-03-05].
Momentum
89
Value
43
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $7.75 · Bull $9.00 · Bear $5.75
Earnings
2026-07-23
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-18 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $7.08
Why
Momentum89 · Δ7d -18.5
Value43 · Δ7d +0.2
Sentiment60 · Δ7d -2.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
89
26% active weight
Current posture
7d trendSoftening
Δ7d
-18.5
Δ21d
-18.3
Value
43
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.3
Sentiment
60
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.9
Δ21d
+6.2
Why this grade
Composite grade A. Momentum 89.2 / Value 42.5 / Sentiment 59.8
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$561.17M
Beta
2.83
Shares Out
85.54M
P/E (TTM) · Derived
-14.4
P/S (TTM)
1.23
P/FCF (TTM)
57.44
Rev YoY
+11.0%
EPS YoY
-7.7%
Gross Margin
+24.4%
Op Margin
-6.9%
Net Debt
$367M
Current Ratio
1.73
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology

