PRE
Prenetics GlobalFNasdaq / Health Care Equipment & Services
Last Price
At close
2026-07-20
Current thesis
The company has shown unusually fast IM8 scaling, reported $92.4M FY2025 revenue, claimed $120M ARR by December 2025, and highlighted roughly $171M adjusted liquidity with zero debt after divestitures [#PR-2026-02-18].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -5.7.
What can break
Bitcoin treasury exposure can increase equity volatility and distract from the core operating thesis.
Momentum
24
Value
37
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $17.00 · Bull $26.00 · Bear $11.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $35.25
Why
Momentum24 · Δ7d +3.2
Value37 · Δ7d -0.0
Sentiment43 · Δ7d -5.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
24
26% active weight
Current posture
7d trendImproving
Δ7d
+3.2
Δ21d
-66.8
Value
37
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
43
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.7
Δ21d
+1.0
Why this grade
Composite grade F. Momentum 24.0 / Value 36.5 / Sentiment 43.4
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$350.54M
Beta
0.34
Shares Out
16.83M
P/E (TTM) · Derived
-7.8
P/S (TTM)
3.37
P/FCF (TTM) · Derived
893.99
Rev YoY
+334.5%
EPS YoY
+70.3%
Gross Margin
+58.4%
Op Margin
-62.1%
Net Debt
-$61.56M
Current Ratio
5.15
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology