PAX

Patria InvestmentsC

Nasdaq / Financial Services

Quote time unavailable

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Current thesis

Composite grade C from latest DB weights. Momentum 30.3 / Value 53.4 / Sentiment 63.3

Posture

Mixed

Lead driver

Sentiment

What changed

1 setup hits (3d) with net bearish as of 2026-09-10.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

Setup hits (3d)

1 · Net Bearish

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 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 C · Mixed

Confidence Medium · Net Bearish

Target $14.71

Why

Momentum30 · Δ7d +2.7

Value53 · Δ7d -0.1

Sentiment63 · Δ7d -

So what

Balanced signals (Net Bearish). Wait for confirmation before sizing up.

Confirming evidence

• 1 setup hits (3d) with net bearish as of 2026-09-10.
• 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

9% active weight

Current posture

7d trendImproving

Δ7d

+2.7

Δ21d

+9.3

Value

28% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.0

Sentiment

62% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 30.3 / Value 53.4 / Sentiment 63.3

Fundamentals (TTM)

As of 2026-08-17

Market Cap

$1.84B

Beta

0.69

Shares Out

161.39M

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 2026-09-10 • Updated nightlySource: Internal modelMethods & Data