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Presidio Production Company (Class A) (FTW) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$10.29 +0.10% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

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 $324.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D

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Whale

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

5-PILLAR SNOWFLAKE RADARRw D · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-3.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FTW)Realized 20D OHLCV Swing Band: ±4.9%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How FTW Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$9.1M (0.2% FCF Margin)

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
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FTW // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.74%⚡ TESTING RESISTANCE

2026-10-30O $10.24H $10.29L $10.05C $10.29VOL 44.2K

RES: $10.44SUP: $8.86SMA50: $10.34SMA200: $11.16

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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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 #142 of 211 ⚔️ NUAI vs FTW Full Matrix →

1. Head-to-Head Energy Peer Comparison (FTW vs. NUAI, PNRG, 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 #142 by composite RQD confidence (51/100, grade D) and #165 by equity capitalization ($324.1M). 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 61/100 (C-) 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	—	—	—	+0.10%	$324.1M	Benchmark Subject
NUAI New Era Energy & Digital Inc.	E	25/100	—	—	-35.0%	-14.26%	$344.9M	/nuai-vs-ftw →
PNRG PrimeEnergy Resources Corporation	C-	61/100	13.7x	96.0%	12.2%	+0.04%	$359.8M	/pnrg-vs-ftw →
REI Ring Energy Inc.	D-	36/100	—	—	-3.2%	+0.71%	$370.0M	/rei-vs-ftw →
GTE Gran Tierra Energy Inc.	D-	40/100	—	55.5%	-35.0%	-2.25%	$400.2M	/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 $324.1M, 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 2026-11-01, 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 $10.29 (+0.10% 1D, market cap $324.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 211 tracked Energy issuers, FTW ranks #142 in composite RQD confidence.

How does FTW compare to NUAI and PNRG 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, NUAI (New Era Energy & Digital Inc.) holds a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $344.9M) and PNRG (PrimeEnergy Resources Corporation) posts a C- grade (61/100 RQD, P/E 13.7x, ROIC 12.2%, cap $359.8M). 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 #142 in Energy, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. 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 $10.29 (+0.10% on volume of 33,166 shares), positioning the stock -0.48% below its 50-day simple moving average ($10.34) and -7.80% below its 200-day simple moving average ($11.16). Across its 52-week range of $9.46 to $17.20, FTW sits at the 10.7% percentile with a 14-day RSI of 51.4 (NEUTRAL RANGE) and an implied next-earnings move of ±4.9% ($9.79 to $10.79).