Stock Ratings / Consumer Discretionary / PRSU

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Pursuit Attractions and Hospitality Inc. (PRSU) — RQD Stock Rating Cockpit

$55.28 +3.04% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Pursuit Attractions and Hospitality Inc. (PRSU) carries a Roarable Rating of D (Sell) with 46/100 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 $1.51B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

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 SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PRSU)Realized 20D OHLCV Swing Band: ±6.4%

RSI-14 MOMENTUMBULLISH MOMENTUM

61.330 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

3 / 99-Pt Accounting

52-WEEK LASER RANGE94% OF RANGE

L: $32$55.28H: $57

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (92% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 15 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 20 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on PRSU

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (55)

3.9% ROIC with 92.3% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (50)

Altman-Z 4.20 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (42)

15/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like PRSU

✓Established market leader in Consumer Discretionary with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Priced at 66x earnings—high expectations leave less room for a lukewarm quarter.

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 PRSU)

✓Walkthrough of PRSU'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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PRSU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +31.37%▲ ASCENDING CHANNEL

2026-10-30O $55.63H $56.19L $54.86C $55.28VOL 208.9K

RES: $57.03SUP: $49.09SMA50: $51.01SMA200: $44.99

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 PRSU Butterfly Map → + Track PRSU →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

44.3%/yr Implied 5Y Growth

vs. +23.4% 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 PRSU today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PRSU 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 (PRSU)

Consumer Discretionary Rank #727 of 1011 ⚔️ PRKS vs PRSU Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (PRSU vs. PRKS, GENI, BRSL, BUUU)

Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Pursuit Attractions and Hospitality Inc. (PRSU) ranks #727 by composite RQD confidence (46/100, grade D) and #456 by equity capitalization ($1.51B). Within this direct 5-issuer industry benchmark cohort, PRKS leads on earnings valuation at 8.5x trailing P/E, while PRKS leads on capital efficiency and profitability with 17.2% ROIC and — gross margin. PRKS currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with PRSU at 46/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PRSU ACTIVE Pursuit Attractions and Hospitality Inc.	D	46/100	66.4x	92.3%	3.9%	+3.04%	$1.51B	Benchmark Subject
PRKS United Parks & Resorts Inc.	C	63/100	8.5x	—	17.2%	+1.97%	$1.43B	/prks-vs-prsu →
GENI Genius Sports Limited	D	48/100	—	23.0%	-26.9%	+1.73%	$1.73B	/geni-vs-prsu →
BRSL Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21 2025.	D	49/100	12.0x	—	16.8%	+3.34%	$1.77B	/brsl-vs-prsu →
BUUU BUUU Group Limited Class A Ordinary Share	D	49/100	—	31.0%	—	-1.02%	$1.10B	/buuu-vs-prsu →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000884219

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Pursuit Attractions and Hospitality Inc. (PRSU) reported GAAP revenue of $452.4M (+23.4% vs. FY2024 revenue of $366.5M , and +29.2% cumulative change since FY2023) , GAAP net income of $22.7M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, PRSU closed FY2025 with $965.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$452.4M	$22.7M	—	—	$965.4M	—
FY2024 (FY)	2024-12-31	$366.5M	$368.5M	—	—	$845.0M	—
FY2023 (FY)	2023-12-31	$350.3M	$16.0M	$104.7M	$104.7M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Pursuit Attractions and Hospitality Inc. (NYSE: PRSU) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $55.28 (+3.04% 1D, market cap $1.51B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, PRSU ranks #727 in composite RQD confidence.

How does PRSU compare to PRKS and GENI in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), PRSU carries a Roarable D (46/100 RQD), trailing P/E of 66.4x, gross margin of 92.3%, and ROIC of 3.9%. By comparison, PRKS (United Parks & Resorts Inc.) holds a C grade (63/100 RQD, P/E 8.5x, ROIC 17.2%, cap $1.43B) and GENI (Genius Sports Limited) posts a D grade (48/100 RQD, P/E N/A, ROIC -26.9%, cap $1.73B). Among the 5-stock peer group, PRKS leads on earnings multiple (8.5x) while PRKS leads on capital efficiency (17.2% ROIC).

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

Per PRSU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000884219), Pursuit Attractions and Hospitality Inc. generated $452.4M in revenue (+23.4% YoY), $22.7M in net income, and $0 in free cash flow against $965.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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

PRSU last traded at $55.28 (+3.04% on volume of 193,875 shares), positioning the stock +8.37% above its 50-day simple moving average ($51.01) and +22.87% above its 200-day simple moving average ($44.99). Across its 52-week range of $32.03 to $56.86, PRSU sits at the 93.6% percentile with a 14-day RSI of 61.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.4% ($51.74 to $58.82).

PRSU Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell PRSU stock right now?

Pursuit Attractions and Hospitality Inc. (PRSU) currently earns a Roarable Rating of D (Sell — SELL) with 46/100 RQD Confidence. Stretched risk/reward at 66x P/E (4% return on capital) under elevated 10-year interest-rate pressure.

What is PRSU's 12-month price target and RQD AI Jury consensus?

PRSU's 12-month base price target is $52.29 (range $40.79 to $61.7), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: PRSU RQD Cockpit PRSU 12M Forecast PRSU Earnings & Move PRSU Dividends & DRIP PRSU Insiders & 13F PRSU Whale Options PRSU Profit Sankey PRSU News & Why