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PACK

RanpakA
NYSE / Materials
Last Price
At close
2026-06-02
View Chart
Current thesis
Q1 showed better revenue growth, improved AEBITDA, and a pronounced automation step-up, which supports the argument that PACK's mix shift toward automated systems and large enterprise customers can keep compounding [#SEC-8K-2026-04-30].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.4.
What can break
Europe energy-market volatility and rising resin prices could compress margins even with temporary surcharge actions [#SEC-8K-2026-04-30].
Momentum
99
Value
42
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $7.70 · Bull $9.20 · Bear $5.80
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $7.75
Why
Momentum99 · Δ7d -0.4
Value42 · Δ7d -0.2
Sentiment60 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
99
34% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+4.0
Value
42
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.2
Sentiment
60
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade A. Momentum 99.0 / Value 42.5 / Sentiment 60.0

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$609.08M
Beta
2.83
Shares Out
84.38M
P/E (TTM) · Derived
-31.4
P/S (TTM)
1.23
P/FCF (TTM)
57.44
Rev YoY
+8.0%
EPS YoY
-26.7%
Gross Margin
+34.9%
Op Margin
-6.9%
Net Debt
$330.3M
Current Ratio
1.88
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology