WPRTMICRO

Westport Fuel Systems Inc.

Consumer CyclicalAuto - Parts
$2.33
$0.00(-5.67%)
52W$1.54
$4.15
Updated Jun 30, 02:00 AM
RSI71
RS Rating83/99
Beta0.76
Volatility55%
F-Score3/9
Mkt Cap$41M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Westport Fuel Systems Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 83), indicating clear outperformance against the broad market. Earnings contraction of 129% provides fundamental context to the price action. Investors should exercise caution due to high volatility (55% annualized), which requires wider risk management.

Relative Strength
83
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.76
vs S&P 500
DEFENSIVE
52W Position
30%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.01
50 SMA > 100 SMA$1.99
100 SMA > 150 SMA$1.94
150 SMA > 200 SMA$1.98

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.01+15.81%ABOVE
50 SMA$2.01+15.85%ABOVE
100 SMA$1.99+16.90%ABOVE
150 SMA$1.94+20.00%ABOVE
200 SMA$1.98+17.44%ABOVE

Price Performance

1D-5.7%
1W+14.2%
1M+17.1%
3M+26.6%
6M+46.5%
YTD+42.1%
1Y-25.8%
3Y-32.7%
52-Week Trading Range30% from low
$2.33
52W Low$1.54
52W High$4.15

Technical Indicators

RSI (14)OVERBOUGHT
71.4
305070
Setup ScoreCOOL
4/10
Base depth: 35.6%

Risk Profile

Beta
0.76
52W Vol
55%
ATR
$0.22
Max DD (1Y)
-62%

Volume Analysis

Today
274.4K
50D Avg
1.30M
Vol Ratio
0.21x
Liquidity
MODERATE

Earnings Momentum

Q2'25-700%
$-1.98
Q3'25-161%
$-0.60
Q4'25-42%
$-0.84
Q1'26-129%
$-0.32
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-13.83%
5 Years:-37.90%
3 Years:-57.59%
TTM:-120.05%

Compounded Profit Growth

10 Years:+13.60%
5 Years:
3 Years:
TTM:-493.65%

Stock Price CAGR

10 Years:-17.97%
5 Years:-46.41%
3 Years:-32.72%
1 Year:-25.80%

Return on Equity

10Y Avg:-28.4%
5Y Avg:-21.7%
3Y Avg:-33.9%
Last Year:-80.7%

Key Metrics

Market Cap$41M
Gross Margin11.5%
Net Margin-2.6%
Piotroski F-Score3/9

Frequently Asked Questions

Is WPRT in an uptrend right now?

WPRT has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is WPRT overbought or oversold?

WPRT's RSI (14) is 71. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is WPRT outperforming the market?

WPRT has a Relative Strength (RS) Rating of 83 out of 99. Yes, WPRT is a market leader, outperforming 83% of all stocks over the past 12 months.

Where is WPRT in its 52-week range?

WPRT is trading at $2.33, which is 56% of its 52-week high ($4.15) and 30% above its 52-week low ($1.54).

How volatile is WPRT?

WPRT has a Beta of 0.76 and 52-week volatility of 55%. 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.