PSN
ParsonsCNYSE / Commercial & Professional Services
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 21.6 / Value 55.9
Posture
Mixed
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-10-28 · BMO.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
22
Value
56
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-10-28 · BMO
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $58.36
Why
Momentum22 · Δ7d +4.3
Value56 · Δ7d -0.7
SentimentN/A · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-10-28 · BMO.
- • Value remains the lead driver in the composite, 7D delta -0.7.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-10-28 · BMO
Lead driver: Value · See fundamentals
Momentum
22
15% active weight
Current posture
7d trendSoftening
Δ7d
+4.3
Δ21d
+7.8
Value
56
85% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-2.0
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 21.6 / Value 55.9
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$5.24B
Beta
0.66
Shares Out
106.81M
P/E (TTM)
20.0
P/S (TTM)
1.09
P/FCF (TTM)
18.51
Rev YoY
-0.5%
EPS YoY
-128.3%
Gross Margin
+22.0%
Op Margin
+5.4%
Net Debt
$920.18M
Current Ratio
1.66
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data