PRE
Prenetics GlobalDNasdaq / Health Care Equipment & Services
Last Price
At close
2026-07-22
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
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Bitcoin treasury exposure can increase equity volatility and distract from the core operating thesis.
Momentum
45
Value
37
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $17.00 · Bull $26.00 · Bear $11.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $35.25
Why
Momentum45 · Δ7d +41.7
Value37 · Δ7d +0.0
Sentiment42 · Δ7d -3.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
45
26% active weight
Current posture
7d trendImproving
Δ7d
+41.7
Δ21d
-18.0
Value
37
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
42
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.4
Δ21d
-13.9
Why this grade
Composite grade D. Momentum 45.0 / Value 36.5 / Sentiment 42.0
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 2026-07-22 • Updated nightlySource: Internal modelMethodology