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TURB

Turbo EnergyD
Nasdaq / Capital Goods
Last Price
At close
2026-07-18
View Chart
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
Defensive
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
34
Sentiment
16
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.00 · Bull $1.75 · Bear $0.50
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum100 · Δ7d -
Value34 · Δ7d +0.0
Sentiment16 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
100
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-1.5
Sentiment
16
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 99.6 / Value 33.9 / Sentiment 15.8

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$16.64M
Beta
-
Shares Out
11.02M
P/E (TTM) · Derived
-12.8
P/S (TTM)
1.08
P/FCF (TTM) · Derived
-7.48
Rev YoY
+11.3%
EPS YoY
+51.2%
Gross Margin
+9.7%
Op Margin
-25.4%
Net Debt
$7.57M
Current Ratio
0.96
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology