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TURB

Turbo EnergyB
Nasdaq / Capital Goods
Last Price
Quote time unavailable
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Current thesis
The September filing confirmed a sharp revenue increase and a move to positive operating income, while October's 62.5 MWh operational milestone provides tangible Pamesa execution evidence. Successful conversion of the separate 15-project portfolio could broaden the customer base [#SEC-6K-2026-09-29] [#SEC-6K-2026-10-06] [#SEC-6K-2026-09-17].
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Gross margin declined to 16.5% from 24.0%, with the filing citing a larger related-party sales mix [#SEC-6K-2026-09-29].
Momentum
100
Value
55
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.90 · Bull $1.40 · Bear $0.40Analysis 2026-10-20; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-20 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-28

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Why
Momentum100 · Δ7d -
Value55 · Δ7d -0.1
Sentiment53 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta -0.1.

Contradictions & invalidation

  • • Gross margin declined to 16.5% from 24.0%, with the filing citing a larger related-party sales mix [#SEC-6K-2026-09-29].
  • • H1 2026 operating cash outflow was €3.66 million despite positive operating income; June cash was €0.50 million [#SEC-6K-2026-09-29].
  • • Profit has not converted into operating cash.

Catalyst clock

2027-04-30

Next financial disclosure tests cash conversion and margins

Lead driver: Value · See fundamentals
Momentum
100
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
55
47% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.1
Sentiment
53
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 99.6 / Value 55.2 / Sentiment 53.2

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-20. Scenario method

B+
Bull case
25%
Probability
Target price
$1.40
Analysis reference price unavailable
Analysis 2026-10-20 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$0.90
Analysis reference price unavailable
Analysis 2026-10-20 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$0.40
Analysis reference price unavailable
Analysis 2026-10-20 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$11.46M
Beta
-
Shares Out
12.58M
P/E (TTM) · Derived
-7.7
P/S (TTM)
1.08
P/FCF (TTM) · Derived
-4.51
Rev YoY
+11.3%
EPS YoY
+51.2%
Gross Margin
+9.7%
Op Margin
+54.8%
Net Debt
$7.57M
Current Ratio
0.96
As of 2026-10-28 • Updated nightlySource: Internal modelMethods & Data