Presidio Production Company
FTW
Last
$9.83
Day
+3.3%
1y
-73.0%
5y
-69.0%
52w
-76.0%
SPY YTD
+13.3%
XLE
+42.9%
Earnings
2026-11-1031d
EMA 21
10.04
EMA 50
10.57
EMA 200
13.40
20d high
-10.7%
5y high
-77.2%
5y range
0th
Positions held
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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$9.89
Stop
$9.21
Stop distance
6.3%
Target vs last
+0.6%
Fundamentals
| Market cap | $299.90M | Enterprise value | $757.07M | Trailing P/E | 25.73 | Forward P/E | -102.00 |
| PEG | — | Price / book | 1.75 | Beta | 0.22 | Dividend yield | 14.18% |
| Revenue growth | 26.3% | Earnings growth | -99.8% | Gross margin | 100.5% | Operating margin | 61.3% |
| Profit margin | -18.6% | ROE | -29.1% | ROA | 4.2% | Debt / equity | 1.10 |
| Current ratio | 1.18 | Free cash flow | $16.37M | Analyst recommendation | strong_buy | Mean target | $16.00 |
| 52w high | $17.20 | 52w low | $9.47 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|
| Revenue | $69.3M | $15.3M | $42.9M | $42.6M | $51.9M |
| Op margin | 11.2% | 8.7% | 24.4% | 20.1% | 5.7% |
| Net income | -$11.0M | -$25.4M | $17.0M | $24.5M | -$17.6M |
| Gross margin | 56.1% | 53.2% | 50.1% | 45.6% | 55.9% |
| Gross profit | $38.9M | $8.2M | $21.5M | $19.4M | $29.0M |
| Operating income | $7.8M | $1.3M | $10.5M | $8.6M | $3.0M |
- Revenue +352% vs prior quarter ($69M vs $15M).
- Gross margin 56.1% (was 53.2% prior quarter).
- Operating margin expanded to 11.2%.
Yearly (6y)
| 2024 | 2023 | |
|---|---|---|
| Revenue | $192M | $230M |
| Op margin | 28.6% | 34.5% |
| Net income | $101M | $95.7M |
| Gross margin | 55.2% | 59.3% |
| Gross profit | $106M | $136M |
| Operating income | $55.0M | $79.3M |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
Price (daily)
Full chart · RSI · MACD · patternsFTW · daily-7.5% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin