PRE
Prenetics GlobalDNasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-03
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
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +12.3.
What can break
Bitcoin treasury exposure can increase equity volatility and distract from the core operating thesis.
Momentum
44
Value
41
Sentiment
33
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $17.00 · Bull $26.00 · Bear $11.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $33.00
Why
Momentum44 · Δ7d +12.3
Value41 · Δ7d -0.0
Sentiment33 · Δ7d -14.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
44
34% active weight
Current posture
7d trendImproving
Δ7d
+12.3
Δ21d
+12.9
Value
41
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
33
33% active weight
Current posture
7d trendSoftening
Δ7d
-14.4
Δ21d
-7.3
Why this grade
Composite grade D. Momentum 44.1 / Value 41.2 / Sentiment 33.2
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$352.89M
Beta
0.34
Shares Out
12.52M
P/E (TTM) · Derived
-6.8
P/S (TTM)
3.37
P/FCF (TTM)
-
Rev YoY
+567.7%
EPS YoY
+40.5%
Gross Margin
+48.0%
Op Margin
-62.1%
Net Debt
-$57.04M
Current Ratio
2.67
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology