MEDIUM confidence: 100% data completeness, but the composite (55) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
Avg target $27 (last qtr, 2 analysts) → $0 (last mo, 0) (-100.0%).
Buy-rated share 79% → 83% over ~3 months (+5pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| May 2026 | $0.24 | $0.23 | -4.2% |
| Feb 2026 | $0.22 | $0.26 | +18.2% |
| Nov 2025 | $0.38 | $0.41 | +7.9% |
| Aug 2025 | $0.43 | $0.36 | -16.3% |
| May 2025 | $0.24 | $0.29 | +20.8% |
| Feb 2025 | $0.19 | $0.13 | -31.6% |
| Nov 2024 | $0.30 | $0.35 | +17.6% |
| Jun 2024 | $0.24 | $0.34 | +40.8% |
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.1B— | $1.7B-18.3% | $4.7B+177.5% | $5.2B+9.7% | $6.7B+29.3% |
| EPS (dil.) | $-0.02— | $0.18n/m | $0.40+121.0% | $-0.07-117.0% | $0.16n/m |
| Free Cash Flow | $95M— | $120M+25.7% | $117M-1.8% | $317M+170.2% | $310M-2.2% |
| Gross Margin | 55.8% | 60.2%+4.4pp | 28.8%-31.4pp | 31.5%+2.7pp | 32.2%+0.7pp |
| Operating Margin | 6.1% | 8.0%+1.9pp | 9.0%+1.0pp | 11.0%+2.0pp | 11.3%+0.3pp |
| Net Margin | -0.2% | 1.7%+1.9pp | 2.0%+0.2pp | -0.3%-2.3pp | 0.9%+1.2pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
No recent open-market insider transactions.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
The QScore of 55 for PRMB suggests a neutral outlook, driven by a strong growth profile with revenue growth of 29.3% and EPS growth of 336.3%, which boosts its score. However, the stock trades at a premium, with a P/E of 156.5, contributing to a lower value score. The short-term score is slightly higher than the long-term score, indicating some recent momentum, with a 3-month return of 39.5% and a bullish 50-day versus 200-day moving average crossover.