PED
PEDEVCOBNYSE American / Energy
Last Price
Quote time unavailable
Current thesis
Composite grade B from latest DB weights. Momentum 0.0 / Value 67.6 / Sentiment 70.0
Posture
Constructive
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
68
Sentiment
70
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 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-10
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 B · Constructive
Confidence Medium · Net Neutral
Target $18.00
Why
Momentum0 · Δ7d -
Value68 · Δ7d -0.0
Sentiment70 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • 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
0
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
68
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+14.0
Sentiment
70
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 0.0 / Value 67.6 / Sentiment 70.0
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$166.54M
Beta
0.35
Shares Out
13.29M
P/E (TTM)
5.4
P/S (TTM)
1.67
P/FCF (TTM)
16.24
Rev YoY
+561.4%
EPS YoY
-457.8%
Gross Margin
+32.0%
Op Margin
+21.2%
Net Debt
$83.99M
Current Ratio
0.78
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data