TURB

Turbo EnergyC

Nasdaq / Capital Goods

At close

2026-06-02

Current thesis

The constructive case is that Turbo is moving from one-off hardware sales toward higher-margin software-enabled C&I and Energy-as-a-Service deployments, with the March preliminary revenue update, the April Hithium partnership, and the May Chile TES expansion giving at least some company-confirmed evidence that management is pushing into larger and more recurring opportunities [#6K-2026-03-30] [#6K-2026-04-20] [#6K-2026-05-11].

Posture

Mixed

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite.

What can break

Coverage is thin and peer fit is loose, which lowers confidence in valuation read-throughs.

Momentum

100

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $1.00 · Bull $1.75 · Bear $0.50

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Why

Momentum100 · Δ7d -

Value35 · Δ7d -0.0

Sentiment18 · Δ7d -

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

100

34% active weight

Current posture

7d trendFlat

Δ7d

Δ21d

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

+0.0

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 99.6 / Value 35.1 / Sentiment 17.9

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$17.08M

Beta

Shares Out

55.09M

P/E (TTM) · Derived

-0.9

P/S (TTM)

1.08

P/FCF (TTM) · Derived

-0.83

Rev YoY

+11.3%

EPS YoY

+51.2%

Gross Margin

+20.1%

Op Margin

-25.4%

Net Debt

$3.07M

Current Ratio

0.88

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology