PAX
Patria InvestmentsBNasdaq / Financial Services
Last Price
Quote time unavailable
Current thesis
Composite grade B from latest DB weights. Momentum 89.2 / Value 54.1 / Sentiment 52.3
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +1.7.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
89
Value
54
Sentiment
52
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 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-26
Investment thesis
As of 2026-10-26
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $15.00
Why
Momentum89 · Δ7d +3.0
Value54 · Δ7d +1.7
Sentiment52 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +1.7.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
89
8% active weight
Current posture
7d trendSoftening
Δ7d
+3.0
Δ21d
+56.3
Value
54
47% active weight
Current posture
7d trendImproving
Δ7d
+1.7
Δ21d
+1.3
Sentiment
52
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 89.2 / Value 54.1 / Sentiment 52.3
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$1.92B
Beta
0.69
Shares Out
163.95M
P/E (TTM)
25.1
P/S (TTM)
6.57
P/FCF (TTM)
17.58
Rev YoY
+41.6%
EPS YoY
-18.3%
Gross Margin
+88.3%
Op Margin
+34.4%
Net Debt
$109.97M
Current Ratio
0.99
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data