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WTTR

Select Water SolutionsF
NYSE / Energy
Last Price
Quote time unavailable
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Current thesis
If Select Water Solutions secures repeatable commercial contracts and shows sequential revenue lift, the microcap could re-rate toward higher multiples and improved liquidity, supporting a materially higher share price.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Continued weak execution, cash strain, or failure to commercialize products could push the stock lower or lead to dilution; with low liquidity, downside can be magnified by forced selling.
Momentum
31
Value
43
Sentiment
26
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.27 · Bull $0.40 · Bear $0.15Analysis 2025-11-25; 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 2025-11-25 • Model: RankAlpha Sentiment AI
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 F · Defensive
Confidence Medium · Net Neutral
Target $25.57
Why
Momentum31 · Δ7d -27.2
Value43 · Δ7d +0.2
Sentiment26 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta +0.2.

Contradictions & invalidation

  • • Continued weak execution, cash strain, or failure to commercialize products could push the stock lower or lead to dilution; with low liquidity, downside can be magnified by forced selling.
  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Quarterly financial results / SEC filings

Lead driver: Value · See fundamentals
Momentum
31
8% active weight
Current posture
7d trendSoftening
Δ7d
-27.2
Δ21d
-53.9
Value
43
47% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+1.0
Sentiment
26
45% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade F. Momentum 31.4 / Value 43.0 / Sentiment 25.5

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2025-11-25. Scenario method

B+
Bull case
20%
Probability
Target price
$0.40
Analysis reference price unavailable
Analysis 2025-11-25 · RankAlpha Sentiment AI
Most likely
B
Base case
55%
Probability
Target price
$0.27
Analysis reference price unavailable
Analysis 2025-11-25 · RankAlpha Sentiment AI
B-
Bear case
25%
Probability
Target price
$0.15
Analysis reference price unavailable
Analysis 2025-11-25 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$2.34B
Beta
1.02
Shares Out
128.94M
P/E (TTM)
60.0
P/S (TTM)
1.00
P/FCF (TTM)
43.93
Rev YoY
+8.7%
EPS YoY
+61.9%
Gross Margin
+15.8%
Op Margin
+4.4%
Net Debt
$336.44M
Current Ratio
1.58
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data