P10, Inc.

Fundamentals6.0
Price Action6.0
News Sentiment5.0
AI Rating
4.0

Key Drivers

  • Margin compression
  • Rising leverage
  • Deteriorating liquidity

AI
AI Summary

4.0

PX has shifted into a capital‑intensive, execution‑sensitive scaling play where successful Stellus integration and reaccelerated fundraising are the linchpins for upside while deteriorating cash flow, higher leverage, and margin compression materially raise near‑term downside risk.

Fundraising
ExecutionRisk
Leverage‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Margin compression
  • Rising leverage
  • Deteriorating liquidity

PX shows weakening profitability, compressed margins, deteriorating cash flow and rising leverage while trading at rich multiples, creating notable downside risk despite prior strong gross profit and FCF.

Risk
Overvalued

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Near-month low
  • Downside momentum
  • Immediate support band

PX is in a clear downtrend over the last month, trading near its recent low and vulnerable to further downside unless it reclaims roughly $10.5–$11.0.

bearish
Support Level: $8.00–$8.50
Resistance Level: $10.50–$11.00

Price fell from ~$10.78 to $8.07 over the last month, signaling accelerated short-term decline

Sentiment & News

5.0

Key News Insights:

  • Deep CSEM survey
  • Targets >1 km
  • No results/timeline

Pelangio has commissioned SEMS to run a deep-penetrating CSEM survey at Obuasi and Manfo to define targets >1 km beneath prospective areas, marking a shift to deeper geophysics though no results or timetable were disclosed.

Pelangio
DeepSurvey

The survey could materially de-risk and expand discovery potential at Pelangio's Ghana projects if successful, but near-term impact is limited until results are released