FTWPRESIDIO PRODUCTION Co
Next earnings ≈ Aug 14, 2026 · est. from filing cadence
$12.17
▲ +0.66%$12.17▲ +17.23%
over 1Y
L $10.05H $13.79
Our buy Our hold Our sell Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today
+0.7%
1W
+1.2%
1M
-3.2%
3M
+20.8%
YTD
+17.1%
1Y
+17.2%
Sell
Conviction
Horizon
Medium (3–12mo)
Mixed signals in the latest filings.
This call stands until the filings change it — the engine re-rates on new 10-K/10-Q/8-K facts, never on price moves. Hit Watch above to follow FTW (Pro alerts fire the moment a rating flips), or catch every change in Saturday’s Flip Side. How to read a call
PRESIDIO PRODUCTION Co shows limited reported revenue.
On these fundamentals, FTW screens as SELL on the SEC figures.
Is FTW a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread~65d expiry
- Long put 12 @ ~0.30 est
- Short put 11 @ ~0.05 est
debit $25max +$75max −$25BE 11.75
SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Key statistics
Valuation
Enterprise value$381M
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt—
Net cash—
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timelineSEC · 8-Ks + reports
Red flag in recent filings — listing-standards notice (2026-03-09). Worth a closer look.
Recent filings
all on EDGAR ↗424B3Filing2026-07-08open ↗8-KPeriod ending 2026-07-012026-07-08open ↗8-KPeriod ending 2026-06-172026-06-18open ↗424B3Filing2026-06-11open ↗8-KPeriod ending 2026-06-092026-06-11open ↗SCHEDULE 13GFiling2026-05-15open ↗424B3Filing2026-05-15open ↗10-QPeriod ending 2026-03-312026-05-15open ↗SCHEDULE 13GFiling2026-05-15open ↗SCHEDULE 13G/AFiling2026-05-15open ↗SCHEDULE 13G/AFiling2026-05-15open ↗424B3Filing2026-05-14open ↗
Frequently asked
- Is PRESIDIO PRODUCTION Co (FTW) a buy?
- FTW currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
- What is PRESIDIO PRODUCTION Co's quality score?
- FTW scores 60.310873678619075/100 (grade C+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
New filings change verdicts
The daily Brief delivers our freshest calls, rating flips and the filings behind them — every morning, free.
Sources: SEC EDGAR (CIK 0002083125, latest 10-Q filed 2026-05-15) · EODHD · as of 7/15/2026, 8:10:36 PM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 15, 2026, 4:10 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.
SEC correspondence
FTW SEC comment-letter history — every letter and response →
SEC staff comment letters (UPLOAD) questioning the company’s disclosures and its written responses (CORRESP), from the SEC’s filing review. Reviews are routine and this is not an assertion of wrongdoing; correspondence is released about 20 business days after a review concludes, so dates reflect the letter itself, not its release. Source: SEC EDGAR (public domain).