PED
PEDEVCODNYSE American / Energy
Last Price
At close
2026-07-18
Current thesis
Composite grade D from latest DB weights. Momentum 0.0 / Value 53.4 / Sentiment 62.5
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
0
Value
53
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $18.00
Why
Momentum0 · Δ7d -
Value53 · Δ7d -0.0
Sentiment63 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
0
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
53
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-
Sentiment
63
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 0.0 / Value 53.4 / Sentiment 62.5
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$161.35M
Beta
0.35
Shares Out
13.3M
P/E (TTM)
5.4
P/S (TTM)
1.67
P/FCF (TTM)
16.24
Rev YoY
+360.4%
EPS YoY
-10745.8%
Gross Margin
+23.4%
Op Margin
-8.7%
Net Debt
$83.99M
Current Ratio
0.68
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology