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Stock Ratings / Consumer Discretionary / PRSU / earnings
PRKS (49) GENI (40) BRSL (34) BUUU (61) ⌘ Pro Terminal →

Pursuit Attractions and Hospitality Inc. (PRSU) Next Earnings Date & Expected ±6.2% Move

$56.23 +1.96% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $56.32

Pursuit Attractions and Hospitality Inc. (PRSU) carries a Roarable Rating of D+ (Sell) with 52/100 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 $1.50B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PRSU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, 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 52/100 at a spot price of $56.23 (+1.96% 1D, market cap $1.50B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 16/20, 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 #506 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PRSU compare to PRKS and GENI in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), PRSU carries a Roarable D+ (52/100 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 D grade (49/100 RQD, P/E 8.5x, ROIC 17.2%, cap $1.40B) and GENI (Genius Sports Limited) posts a D- grade (40/100 RQD, P/E N/A, ROIC -26.9%, cap $1.70B). Among the 5-stock peer group, PRKS leads on earnings multiple (8.5x) while PRKS leads on capital efficiency (17.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PRSU?
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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: Big institutional funds and options desks are actively positioning on the bullish side.. 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.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $56.32 (+0.16%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 9.3% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY • 50.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510052
JEV AI Jury Split (Battleground)
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
Cash (11)Whales (16)SEC (10)Macro (10)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-2.7% Base Target
$65 Bull$55 Base$43 Bear
📬 FREE PRSU RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PRSU)Realized 20D OHLCV Swing Band: ±6.2%
Deterministic 5-Pillar Attribution (52/100 Composite)
🔍 WHY PRSU SCORES 52/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+16/20 pts (31% of score)

20D Institutional Volume Accumulation (±6.2% realized swing band)

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 9.3% FCF Margin ($42.1M FCF) & 92.3% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
44
Grade D$54.01+2.1% Next Q
Q2 (-2Q)
47
Grade D$55.13-3.3% Next Q
Q3 (-1Q)
49
Grade D$53.30+5.5% Next Q
Current
52
Grade D+$56.23-1.1% Hist 90D α
Trajectory: D (44) → D+ (52)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a PRSU Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PRSU currently carries a cautious 52/100 (D+) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Big institutional funds and options desks are actively positioning on the bullish side.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($51.26) and Max Pain ($59.04) forces dealer call-delta covering toward $64.56.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PRSU• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PRSU Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 52%NO 48%Trade / Inspect Odds →
NEXT EST. WINDOW: Dec 30, 2026 (~56 DAYS)

Historical OHLCV Volatility ±6.2% Swing Band

±$3.49 Expected Swing
$52.74 (-6.2%)Spot $56.23$59.72 (+6.2%)
MODEL EARNINGS SETUP GAUGE

PRSU Quantitative Pre-Earnings Setup: 52/100

Trailing EPS: $0.83 • YoY Revenue Growth: 23.4%

Model Bullish Setup (52/100)Model Risk Weight (48/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$452.4M$22.7M$20.4M92.3%
FY 20242024-12-31$366.5M$368.5M$331.6M91.5%
FY 20232023-12-31$350.3M$16.0M$104.7M92%
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
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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PRSU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +40.33%⚡ TESTING RESISTANCE
2026-11-03O $55.28H $56.23L $55.15C $56.23VOL 209.5K
RES: $57.11SUP: $49.23SMA50: $51.26SMA200: $45.21
$58.34$52.21$46.08$39.95$33.82RES $57.11SUP $49.23$56.232026-05-042026-06-172026-08-042026-09-182026-11-03
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

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

Reverse-DCF Expectations Hurdle
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

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 #506 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 #506 by composite RQD confidence (52/100, grade D+) and #454 by equity capitalization ($1.50B). 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. BUUU currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with PRSU at 52/100 (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+ 52/100 66.4x 92.3% 3.9% +1.96% $1.50B Benchmark Subject
PRKS
United Parks & Resorts Inc.
D 49/100 8.5x — 17.2% +8.15% $1.40B /prks-vs-prsu →
GENI
Genius Sports Limited
D- 40/100 — 23.0% -26.9% +2.52% $1.70B /geni-vs-prsu →
BRSL
Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21 2025.
E 34/100 12.0x — 16.8% +3.94% $1.78B /brsl-vs-prsu →
BUUU
BUUU Group Limited Class A Ordinary Share
C- 61/100 — 31.0% — -5.89% $1.15B /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 2026-11-03, 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 52/100 at a spot price of $56.23 (+1.96% 1D, market cap $1.50B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 16/20, 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 #506 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+ (52/100 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 D grade (49/100 RQD, P/E 8.5x, ROIC 17.2%, cap $1.40B) and GENI (Genius Sports Limited) posts a D- grade (40/100 RQD, P/E N/A, ROIC -26.9%, cap $1.70B). 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: Big institutional funds and options desks are actively positioning on the bullish side.. 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 $56.23 (+1.96% on volume of 309,873 shares), positioning the stock +9.70% above its 50-day simple moving average ($51.26) and +24.38% above its 200-day simple moving average ($45.21). Across its 52-week range of $32.03 to $56.86, PRSU sits at the 97.5% percentile with a 14-day RSI of 60.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.2% ($52.74 to $59.72).

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
ROARABLE RATING BRIEF • RQD 52/100 (D+) ✓ SEC XBRL & RQD VERIFIED

PRSU — Pursuit Attractions and Hospitality Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Pursuit Attractions and Hospitality Inc. (PRSU) earns a live Roarable RQD composite score of 52/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $56.23 (+1.96% 1D, market capitalization $1.50B).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 3.9%, gross margin of 92.3%, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (16/20) + Insider Conviction (10/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Pursuit Attractions and Hospitality Inc. Is a NYSE-listed issuer in the Consumer Discretionary sector, classified under Services-Misc. Amusement & Recreation. It operates with a market capitalization of $1.5B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Pursuit Attractions and Hospitality Inc. (PRSU) reported $452.4M in annual revenue (up from $366.5M in FY2024, +23.4% YoY) and $22.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($350.3M revenue, $16.0M net income) through FY2025, PRSU scaled operating cash flow to $0 and free cash flow to $0, backed by $965.4M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D+ • RQD 52/100): Big institutional funds and options desks are actively positioning on the bullish side. Free cash flow yield of — and institutional whale pillar of 16/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 16/20, sustained execution supports upside toward the upper end of the $32.03 – $56.86 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 66.4x trailing P/E against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be mapped from the source data.

  • Key Question #1: Can PRSU sustain or expand its — operating margin and 3.9% ROIC against Services-Misc. Amusement & Recreation peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $452.4M and free cash flow of $0, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is PRSU's 55.8x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

PRSU Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Pursuit Attractions and Hospitality Inc. (PRSU) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PRSU Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PRSU Bull vs. Bear Conversation Board — What's Your Call at $56.23?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PRSU 🐻 33% BEARISH CONVICTION
1. Pick Your Side on PRSU:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $66.73 (+21.0%)
📌 Pinned Debate

Institutional accumulation and options positioning score 16/20, the strongest RQD pillar, alongside a 52-week range top of $56.86 near

Institutional accumulation and options positioning score 16/20, the strongest RQD pillar, alongside a 52-week range top of $56.86 near the current $55.28 price.. When you look under the hood at PRSU, Fundamental Cash Engine is 11/20 with 92.3% gross margins and 3.9% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (16/20) has been quietly accumulating below $56.86. My 12M target is $66.73.

SectorRotator 🐂 BULL

@AlphaFlow_Cap Agree on the RQD 52/100 quality, though with 1.0 beta I'm scaling in with half-size at $55.15 and keeping dry powder in case we test $51.29.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $43.57 (-21.0%)
Spot @ $55.15

A 66.4 trailing P/E paired with a 0% FCF yield, 3.9% ROIC, and a 5/20 insider conviction score leaves valuation resting on sentiment ra

A 66.4 trailing P/E paired with a 0% FCF yield, 3.9% ROIC, and a 5/20 insider conviction score leaves valuation resting on sentiment rather than demonstrated cash generation.. Look at the math on PRSU: paying 66.4x trailing P/E for 3.9% ROIC and 0.0% operating margins leaves zero margin of safety if Services-Misc. Amusement & Recreation demand softens. I'd wait for a retest of $48.53 before getting long.

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