WPRTMICRO

Westport Fuel Systems Inc.

Consumer CyclicalAuto - Parts
$1.92
$0.00(-3.03%)
52W$1.54
$4.15
Updated May 7, 12:00 AM
RSI48
RS Rating49/99
Beta0.88
Volatility50%
F-Score6/9
Mkt Cap$33M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Westport Fuel Systems Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 49), showing significant lag compared to the market leaders. Earnings contraction of 161% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
49
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.88
vs S&P 500
DEFENSIVE
52W Position
15%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.99
50 SMA > 100 SMA$1.96
100 SMA > 150 SMA$1.94
150 SMA > 200 SMA$2.19

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.03-5.57%BELOW
50 SMA$1.99-3.41%BELOW
100 SMA$1.96-1.96%BELOW
150 SMA$1.94-1.23%BELOW
200 SMA$2.19-12.51%BELOW

Price Performance

1D-3.0%
1W-5.4%
1M+1.6%
3M-5.4%
6M-3.5%
YTD+17.1%
1Y-28.6%
3Y-37.3%
52-Week Trading Range15% from low
$1.92
52W Low$1.54
52W High$4.15

Technical Indicators

RSI (14)NEUTRAL
47.8
305070
VCP ScoreCOOL
5/10
Base depth: 24.5%

Risk Profile

Beta
0.88
52W Vol
50%
ATR
$0.12
Max DD (1Y)
-62%

Volume Analysis

Today
67.7K
50D Avg
38.9K
Vol Ratio
1.74x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+29%
$-0.59
Q1'25+82%
$-0.14
Q2'25-700%
$-1.98
Q3'25-161%
$-0.60
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.76%
5 Years:-0.20%
3 Years:-1.09%
TTM:-35.29%

Compounded Profit Growth

10 Years:+25.29%
5 Years:
3 Years:
TTM:-117.76%

Stock Price CAGR

10 Years:-22.22%
5 Years:-50.17%
3 Years:-37.33%
1 Year:-28.62%

Return on Equity

10Y Avg:-30.7%
5Y Avg:-11.3%
3Y Avg:-18.9%
Last Year:-52.3%

Key Metrics

Market Cap$33M
Gross Margin19.1%
Net Margin-7.2%
Piotroski F-Score6/9

Frequently Asked Questions

Is WPRT in an uptrend right now?

WPRT has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is WPRT overbought or oversold?

WPRT's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is WPRT outperforming the market?

WPRT has a Relative Strength (RS) Rating of 49 out of 99. WPRT is currently lagging the broader market.

Where is WPRT in its 52-week range?

WPRT is trading at $1.92, which is 46% of its 52-week high ($4.15) and 15% above its 52-week low ($1.54).

How volatile is WPRT?

WPRT has a Beta of 0.88 and 52-week volatility of 50%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.