ROARABLE
FREE $100K
My Trading Account →
▾
Trading Profile Active
Active Trader
Verified Trader
⚡ My $100K Trading Account → ★ My Saved Watchlist →
🟢 My $100K Account → Today Screener Big Ideas Track Record 💰 $100K Arena 🎲 Predictions 🏛️ Insiders 8 Analysts
Stock Ratings / Energy / FTW / earnings
PNRG (71) NUAI (23) REI (37) GTE (52) ⌘ Pro Terminal →

Presidio Production Company (Class A) (FTW) Next Earnings Date & Expected ±4.4% Move

$10.02 -0.40% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $9.99

Presidio Production Company (Class A) (FTW) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $316.9M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on FTW Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is FTW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Presidio Production Company (Class A) (NYSE: FTW) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $10.02 (-0.40% 1D, market cap $316.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 9/20. Across 211 tracked Energy issuers, FTW ranks #129 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does FTW compare to PNRG and NUAI in the Energy sector?
▼

Within the Energy sector (Oil & Gas Production), FTW carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PNRG (PrimeEnergy Resources Corporation) holds a B- grade (71/100 RQD, P/E 13.7x, ROIC 12.2%, cap $320.0M) and NUAI (New Era Energy & Digital Inc.) posts a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $327.5M). Among the 5-stock peer group, PNRG leads on earnings multiple (13.7x) while PNRG leads on capital efficiency (12.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for FTW?
▼

For Presidio Production Company (Class A) (FTW), key quantitative strengths include Established market leader in Energy with deep daily trading liquidity and sector rank #129 in Energy, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $9.99 (-0.26%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.2% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510051
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D · Rk C-
Cash (12)Whales (6)SEC (13)Macro (11)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-3.2% Base Target
$18 Bull$10 Base$8 Bear
📬 FREE FTW RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FTW)Realized 20D OHLCV Swing Band: ±4.4%
Deterministic 5-Pillar Attribution (51/100 Composite)
🔍 WHY FTW SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (24% of score)

SEC XBRL Trailing 12 Months: 0.2% FCF Margin ($8.9M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
43
Grade D$9.89+2.4% Next Q
Q2 (-2Q)
46
Grade D$10.13+1.5% Next Q
Q3 (-1Q)
48
Grade D$10.28-2.5% Next Q
Current
51
Grade D$10.02-1.3% Hist 90D α
Trajectory: D (43) → D (51)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a FTW Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While FTW currently carries a cautious 51/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Energy with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.26) and Max Pain ($10.52) forces dealer call-delta covering toward $18.06.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $FTW• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “FTW Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 51%NO 49%Trade / Inspect Odds →
NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±4.4% Swing Band

±$0.44 Expected Swing
$9.58 (-4.4%)Spot $10.02$10.46 (+4.4%)
MODEL EARNINGS SETUP GAUGE

FTW Quantitative Pre-Earnings Setup: 51/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (51/100)Model Risk Weight (49/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FTW)

  • ✓Walkthrough of FTW's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
FTW // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.22%▼ DESCENDING CHANNEL
2026-11-04O $10.20H $10.20L $10.02C $10.02VOL 117.8K
RES: $10.37SUP: $8.76SMA50: $10.26SMA200: $11.16
$13.24$12.21$11.19$10.17$9.14RES $10.37SUP $8.76$10.022026-05-052026-06-182026-08-052026-09-212026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FTW Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 FTW Butterfly Map → + Track FTW →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on FTW today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FTW. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FTW today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FTW)

Energy Rank #129 of 211 ⚔️ PNRG vs FTW Full Matrix →

1. Head-to-Head Energy Peer Comparison (FTW vs. PNRG, NUAI, REI, GTE)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Presidio Production Company (Class A) (FTW) ranks #129 by composite RQD confidence (51/100, grade D) and #165 by equity capitalization ($316.9M). Within this direct 5-issuer industry benchmark cohort, PNRG leads on earnings valuation at 13.7x trailing P/E, while PNRG leads on capital efficiency and profitability with 12.2% ROIC and 96.0% gross margin. PNRG currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with FTW at 51/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
FTW ACTIVE
Presidio Production Company (Class A)
D 51/100 — — — -0.40% $316.9M Benchmark Subject
PNRG
PrimeEnergy Resources Corporation
B- 71/100 13.7x 96.0% 12.2% -1.14% $320.0M /pnrg-vs-ftw →
NUAI
New Era Energy & Digital Inc.
E 23/100 — — -35.0% +19.31% $327.5M /nuai-vs-ftw →
REI
Ring Energy Inc.
D- 37/100 — — -3.2% +0.78% $333.5M /rei-vs-ftw →
GTE
Gran Tierra Energy Inc.
D+ 52/100 — 55.5% -35.0% -0.19% $363.7M /gte-vs-ftw →

2. FTW Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Presidio Production Company (Class A) (FTW) operates in Oil & Gas Production (Energy) with an equity capitalization of $316.9M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. FTW Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FTW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Presidio Production Company (Class A) (NYSE: FTW) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $10.02 (-0.40% 1D, market cap $316.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 9/20. Across 211 tracked Energy issuers, FTW ranks #129 in composite RQD confidence.

How does FTW compare to PNRG and NUAI in the Energy sector?

Within the Energy sector (Oil & Gas Production), FTW carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PNRG (PrimeEnergy Resources Corporation) holds a B- grade (71/100 RQD, P/E 13.7x, ROIC 12.2%, cap $320.0M) and NUAI (New Era Energy & Digital Inc.) posts a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $327.5M). Among the 5-stock peer group, PNRG leads on earnings multiple (13.7x) while PNRG leads on capital efficiency (12.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for FTW?

For Presidio Production Company (Class A) (FTW), key quantitative strengths include Established market leader in Energy with deep daily trading liquidity and sector rank #129 in Energy, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is FTW trading relative to its 50-day, 200-day, and 52-week technical levels?

FTW last traded at $10.02 (-0.40% on volume of 86,413 shares), positioning the stock -2.34% below its 50-day simple moving average ($10.26) and -10.22% below its 200-day simple moving average ($11.16). Across its 52-week range of $9.46 to $17.20, FTW sits at the 7.2% percentile with a 14-day RSI of 45.9 (NEUTRAL RANGE) and an implied next-earnings move of ±4.4% ($9.58 to $10.46).

Direct Sub-Reports: FTW RQD Cockpit FTW 12M Forecast FTW Earnings & Move FTW Dividends & DRIP FTW Insiders & 13F FTW Whale Options FTW Profit Sankey FTW News & Why
ROARABLE RATING BRIEF • RQD 51/100 (D) ✓ SEC XBRL & RQD VERIFIED

FTW — Presidio Production Company (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Presidio Production Company (Class A) (FTW) earns a live Roarable RQD composite score of 51/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $10.02 (-0.40% 1D, market capitalization $316.9M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (6/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (11/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Presidio Production Company (Class A) is a NYSE-listed issuer in the Energy sector, operating within the Oil & Gas Production industry. The profile lists a market capitalization of $0.3B. Products, customer base, and revenue model are — The profile does not describe what the company sells, to whom, or how it earns revenue.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 51/100): Established market leader in Energy with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 6/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $9.46 – $17.20 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream suppliers, downstream customers, and sector correlations beyond the reported Energy sector and Oil & Gas Production industry classification are — Second-order bottlenecks cannot be identified from the provided data.

  • Key Question #1: Can FTW sustain or expand its — operating margin and — ROIC against Oil & Gas Production peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $17.20 52-week high?
  • Key Question #3: How sensitive is FTW's equity valuation to Energy capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

FTW Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Presidio Production Company (Class A) (FTW) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to FTW Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

FTW Bull vs. Bear Conversation Board — What's Your Call at $10.02?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON FTW 🐻 33% BEARISH CONVICTION
1. Pick Your Side on FTW:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $12.14 (+19.0%)
📌 Pinned Debate

The forensic balance sheet pillar scores 13 of 20 with Altman Z 2.5 and Piotroski F 6/9, the relatively strongest component of the rati

Don't sleep on FTW's setup in Energy. The forensic balance sheet pillar scores 13 of 20 with Altman Z 2.5 and Piotroski F 6/9, the relatively strongest component of the rating.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (51/100) backs up the fundamental quality.

CapAlloc_Nerd 🐂 BULL

@MeanReversion_88 Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Oil & Gas Production. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $7.96 (-22.0%)
Spot @ $10.20

ROIC and FCF yield are both reported at 0% while the cash-engine pillar scores only 12 of 20.

Here is the bear case nobody on the bull side wants to address on FTW: ROIC and FCF yield are both reported at 0% while the cash-engine pillar scores only 12 of 20.. At current EV/EBITDA multiples, even a small guidance miss in Oil & Gas Production triggers a 12-15% air pocket.

LIVE TAPE