Pason Systems Stock Today
| PSI Stock | CAD 12.75 0.24 1.92% |
PerformanceMild
| Odds Of DistressLow
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Pason Systems is selling at 12.75 as of the 5th of February 2026; that is 1.92% up since the beginning of the trading day. The stock's open price was 12.51. Pason Systems has only a 6 % chance of going through financial distress over the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 7th of November 2025 and ending today, the 5th of February 2026. Click here to learn more.
Business Domain Energy |
Pason Systems Inc. provides instrumentation and data management systems for drilling rigs. Pason Systems Inc. was founded in 1978 and is headquartered in Calgary, Canada. PASON SYSTEMS operates under Oil Gas Equipment Services classification in Canada and is traded on Toronto Stock Exchange.. The company has 77.9 M outstanding shares of which 2.89 M shares are at this time shorted by private and institutional investors with about 16.53 days to cover all short positions. More on Pason Systems
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Pason Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pason Systems' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pason Systems or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Marcel Kessler | ||||
| Business Concentration | Oil & Gas Equipment & Services, Energy, Energy, Energy Equipment & Services, Oil & Gas Equipment & Services, Energy (View all Sectors) | ||||
Pason Systems' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Pason Systems' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsPason Systems utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Pason Systems' leverage profile, showing how much of Pason Systems' resources are funded through borrowing.
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Pason Systems (PSI) is traded on Toronto Exchange in Canada and employs 21 people. Pason Systems is listed under Oil & Gas Equipment & Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 994.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pason Systems's market, we take the total number of its shares issued and multiply it by Pason Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Pason Systems operates under Energy Equipment & Services sector and is part of Energy industry. The entity has 77.9 M outstanding shares of which 2.89 M shares are at this time shorted by private and institutional investors with about 16.53 days to cover all short positions.
Pason Systems has accumulated about 18.6 M in cash with 123.19 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.1.
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Ownership AllocationPason Systems owns a total of 77.9 Million outstanding shares. Over half of Pason Systems' outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Pason Systems. Please watch out for any change in the institutional holdings of Pason Systems as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Pason Systems Historical Income Statement
Pason Stock Against Markets
Pason Stock Analysis Notes
About 52.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pason Systems last dividend was issued on the 17th of December 2025. The entity had 2:1 split on the 26th of May 2006. Pason Systems Inc. provides instrumentation and data management systems for drilling rigs. Pason Systems Inc. was founded in 1978 and is headquartered in Calgary, Canada. PASON SYSTEMS operates under Oil Gas Equipment Services classification in Canada and is traded on Toronto Stock Exchange. To find out more about Pason Systems contact CFA CPA at 403-301-3400 or learn more at https://www.pason.com.Pason Systems Quarterly Total Revenue |
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Pason Systems Investment Alerts
| Latest headline from news.google.com: Financial Trading Report - Stock Traders Daily |
Pason Largest EPS Surprises
Earnings surprises can significantly impact Pason Systems' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-04-29 | 2021-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2017-08-09 | 2017-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2016-11-09 | 2016-09-30 | -0.07 | -0.08 | -0.01 | 14 |
Pason Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 994.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pason Systems's market, we take the total number of its shares issued and multiply it by Pason Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Pason Profitablity
Pason Systems' profitability indicators refer to fundamental financial ratios that showcase Pason Systems' ability to generate income relative to its revenue or operating costs. If, let's say, Pason Systems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pason Systems' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pason Systems' profitability requires more research than a typical breakdown of Pason Systems' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.35 | 0.36 | |
| Return On Capital Employed | 0.21 | 0.32 | |
| Return On Assets | 0.23 | 0.14 | |
| Return On Equity | 0.28 | 0.19 |
Management Efficiency
Pason Systems has return on total asset (ROA) of 0.0935 % which means that it generated a profit of $0.0935 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1257 %, meaning that it generated $0.1257 on every $100 dollars invested by stockholders. Pason Systems' management efficiency ratios could be used to measure how well Pason Systems manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Pason Systems' Return On Tangible Assets are very stable compared to the past year. As of the 5th of February 2026, Return On Capital Employed is likely to grow to 0.32, while Return On Assets are likely to drop 0.14. At this time, Pason Systems' Intangibles To Total Assets are very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.61 | 5.89 | |
| Tangible Book Value Per Share | 3.21 | 2.24 | |
| Enterprise Value Over EBITDA | 7.83 | 8.23 | |
| Price Book Value Ratio | 2.47 | 4.79 | |
| Enterprise Value Multiple | 7.83 | 8.23 | |
| Price Fair Value | 2.47 | 4.79 | |
| Enterprise Value | 919.2 M | 485 M |
Leadership effectiveness at Pason Systems is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 5th of February, Pason Systems holds the Semi Deviation of 1.33, risk adjusted performance of 0.0704, and Coefficient Of Variation of 1119.36. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pason Systems, as well as the relationship between them.Pason Systems Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Pason Systems Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Pason Systems price patterns.
Pason Systems Outstanding Bonds
Pason Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pason Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pason bonds can be classified according to their maturity, which is the date when Pason Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Pason Systems Predictive Daily Indicators
Pason Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pason Systems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 7450.22 | |||
| Daily Balance Of Power | 0.6154 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 12.57 | |||
| Day Typical Price | 12.63 | |||
| Price Action Indicator | 0.31 | |||
| Period Momentum Indicator | 0.24 |
Pason Systems Forecast Models
Pason Systems' time-series forecasting models are one of many Pason Systems' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pason Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Pason Systems without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Pason Systems Corporate Executives
Elected by the shareholders, the Pason Systems' board of directors comprises two types of representatives: Pason Systems inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Pason. The board's role is to monitor Pason Systems' management team and ensure that shareholders' interests are well served. Pason Systems' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Pason Systems' outside directors are responsible for providing unbiased perspectives on the board's policies.
Other Information on Investing in Pason Stock
Pason Systems financial ratios help investors to determine whether Pason Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pason with respect to the benefits of owning Pason Systems security.