B+
Bull case
25%
Probability
Target price
$3.40
Analysis reference price unavailable
Analysis 2026-04-15 · RankAlpha Sentiment Codex
WPRT
Westport FuelDNasdaq / Capital Goods
Last Price
Quote time unavailable
Current thesis
If Westport clears the filing backlog without a worse-than-feared controls issue, the market can refocus on a post-divestiture company with fresh cash, a smaller cost base, and multiple fuel-system commercialization shots.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Commercial milestones in hydrogen/CNG may not convert into material orders on time
Momentum
93
Value
34
Sentiment
41
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.80 · Bull $3.40 · Bear $0.90Analysis 2026-04-15; returns require an exact persisted reference.
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
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
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 D · Defensive
Confidence Medium · Net Neutral
Target $3.66
Why
Momentum93 · Δ7d -
Value34 · Δ7d +0.0
Sentiment41 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Commercial milestones in hydrogen/CNG may not convert into material orders on time
- • Cybersecurity incident may reveal internal-control or audit-scope issues
- • The missing FY2025 audited numbers are the central problem: cyber-review uncertainty, MCTO overhang, prior going-concern language, and the possibility of slower commercialization keep dilution and downside risk live.
Catalyst clock
2026-04-15
Next NP 12-203 status update on delayed filings
Lead driver: Sentiment · See AI snapshot
Momentum
93
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
34
47% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.1
Sentiment
41
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 92.8 / Value 34.1 / Sentiment 41.4
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-04-15. Scenario method
Most likely
B
Base case
45%
Probability
Target price
$1.80
Analysis reference price unavailable
Analysis 2026-04-15 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$0.90
Analysis reference price unavailable
Analysis 2026-04-15 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$41.82M
Beta
2.25
Shares Out
19M
P/E (TTM) · Derived
-1.6
P/S (TTM)
0.20
P/FCF (TTM) · Derived
-2.87
Rev YoY
-78.3%
EPS YoY
-67.8%
Gross Margin
+5.8%
Op Margin
-237.9%
Net Debt
-$22.45M
Current Ratio
1.14
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data