Stock Ratings / Consumer Discretionary / PRSU / options

PRKS (48) GENI (40) BRSL (34) BUUU (61) ⌘ Pro Terminal →

Pursuit Attractions and Hospitality Inc. (PRSU) Options Positioning, Max Pain & Unusual Sweeps

$55.15 -0.23% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $55.02

Pursuit Attractions and Hospitality Inc. (PRSU) carries a Roarable Rating of D+ (Sell) with 53/100 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.

📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $1.51B

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PRSU Below — or Connect Your Own ChatGPT / Claude

🤖 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 2026-11-02, 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 53/100 at a spot price of $55.15 (-0.23% 1D, market cap $1.51B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, PRSU ranks #502 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+ (53/100 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 (48/100 RQD, P/E 8.5x, ROIC 17.2%, cap $1.43B) and GENI (Genius Sports Limited) posts a D- grade (40/100 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).

✓ 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

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $55.02 (-0.23%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 9.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY • 50.6% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

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+

Each axis scored 0–20

12M PRICE TARGET CONE-2.2% Base Target

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

Deterministic 5-Pillar Attribution (53/100 Composite)

🔍 WHY PRSU SCORES 53/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+16/20 pts (30% of score)

20D Institutional Volume Accumulation (±6.4% 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 ($42.2M 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)

Grade D$53.00+3.7% Next Q

Q2 (-2Q)

Grade D$54.94-0.1% Next Q

Q3 (-1Q)

Grade C-$54.89+0.5% Next Q

Current

Grade D+$55.15-0.9% Hist 90D α

Trajectory: D (45) → D+ (53)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 53/100 (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 ($51.14) and Max Pain ($57.91) forces dealer call-delta covering toward $63.61.

🚀 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 53%NO 47%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±6.4%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (PRSU)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for PRSU.

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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: +37.63%▲ ASCENDING CHANNEL

2026-11-02O $53.65H $55.28L $53.65C $55.15VOL 193.9K

RES: $57.07SUP: $49.16SMA50: $51.14SMA200: $45.10

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 #502 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 #502 by composite RQD confidence (53/100, 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. BUUU currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with PRSU at 53/100 (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+	53/100	66.4x	92.3%	3.9%	-0.23%	$1.51B	Benchmark Subject
PRKS United Parks & Resorts Inc.	D	48/100	8.5x	—	17.2%	-2.56%	$1.43B	/prks-vs-prsu →
GENI Genius Sports Limited	D-	40/100	—	23.0%	-26.9%	-1.55%	$1.73B	/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%	+0.52%	$1.77B	/brsl-vs-prsu →
BUUU BUUU Group Limited Class A Ordinary Share	C-	61/100	—	31.0%	—	+4.62%	$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?

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

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

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

PRSU last traded at $55.15 (-0.23% on volume of 209,479 shares), positioning the stock +7.84% above its 50-day simple moving average ($51.14) and +22.28% above its 200-day simple moving average ($45.10). Across its 52-week range of $32.03 to $56.86, PRSU sits at the 93.1% percentile with a 14-day RSI of 61.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.4% ($51.62 to $58.68).

PRSU Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is PRSU's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for PRSU.

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 53/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

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

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:28:57Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, PRSU scores 53 out of 100, graded D+, with the verdict "Roarable Sell — Weak Fundamentals / Trim." Across the five pillars: Fundamental Cash Engine scores 11/20 (ROIC 3.9%; FCF yield 0%); Whale 13F Flow scores 16/20 (institutional accumulation and options positioning); Insider Conviction scores 5/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit scores 11/20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet scores 10/20 (Altman Z 2.5; Piotroski F 3/9; Debt/Equity 0.5).

The strongest pillar is institutional flow, which is the only one above the midpoint. The weakest is insider conviction, which is low relative to its maximum. Cash generation and balance-sheet forensics are also weak, which means the investment case rests more on market positioning than on demonstrated cash returns. For a prospective investor, the upside driver is institutional accumulation; the valuation tradeoff is that the stock trades at a P/E (TTM) of 66.4 against an FCF yield of 0%. The rating is educational context, not a recommendation.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$452.4M	$0.0M	$22.7M	N/A	N/A	$31.1M	N/A
FY 2024	$366.5M	$0.0M	$368.5M	N/A	N/A	$49.7M	N/A
FY 2023	$350.3M	$108.4M	$16.0M	N/A	$104.7M	N/A	N/A

Per the SEC financials, reported revenue rose from $350.3M (FY 2023) to $452.4M (FY 2025). Reported operating income is $0.0M in both FY 2025 and FY 2024. Per the market data, operating margin is 0%, net margin is 5%, and gross margin is 92.3%. ROIC is 3.9%. The Altman Z-Score is 2.5, the Piotroski F-Score is 3/9, and Debt/Equity is 0.5, per the Roarable RQD rating. Reported FY 2024 net income ($368.5M) is far above its revenue-adjacent operating figures and is not reconciled in the source data.

Recent Catalysts & News Wire Analysis

Six news items, all tagged to PRSU, appear in the news feed. Titles and tags are as follows:

Yahoo! Finance Canada market report (YELLOW, MARKET WIRE).
Yahoo Finance piece describing the stock as looking overvalued against its earnings story (GREEN, CATALYST).
Simply Wall St stock analysis (YELLOW, MARKET WIRE).
TradingView estimates page (YELLOW, MARKET WIRE).
MarketBeat report on a Zacks Research rating upgrade (GREEN, CATALYST).
MarketBeat report on a "Buy" rating from sell-side analysts (YELLOW, MARKET WIRE).

Catalyst-tagged items point to a rating upgrade and a valuation-focused critique. The feed contains no concrete operational announcements. Risk watch items include the overvaluation framing and the thin fundamentals noted in the RQD rating. The Butterfly Supply-Chain Graph reports no proprietary signals.

Open Questions

What operations generate the reported revenue, and how does FY 2024 net income of $368.5M reconcile with its reported revenue and zero operating income?
Why is free cash flow listed as N/A for FY 2024 and FY 2025 when FY 2023 FCF is $104.7M?
What is the company's debt level, given that Debt/Equity is 0.5 but no debt figures are reported?
What is the basis for the reported Zacks rating upgrade and sell-side "Buy" characterization, and what price targets accompany them?
What institutional and insider holders drive the whale and insider pillar scores?

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) ↓

🟡 MARKET WIRE Yahoo! Finance Canada • 10h ago

Pursuit Attractions and Hospitality, Inc. (PRSU) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering Pursuit Attractions and Hospitality Inc. (PRSU) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 13h ago

Pursuit Attractions and Hospitality (PRSU) Stock Looks Overvalued Against Its Earnings Story

Yahoo Finance report covering Pursuit Attractions and Hospitality Inc. (PRSU) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 16h ago

Pursuit Attractions and Hospitality (NYSE:PRSU) - Stock Analysis

Simply Wall St report covering Pursuit Attractions and Hospitality Inc. (PRSU) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 19h ago

Pursuit Attractions and Hospitality, Inc. Estimates – NYSE:PRSU

TradingView report covering Pursuit Attractions and Hospitality Inc. (PRSU) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST MarketBeat • 22h ago

Pursuit Attractions and Hospitality (NYSE:PRSU) Stock Rating Upgraded by Zacks Research

MarketBeat report covering Pursuit Attractions and Hospitality Inc. (PRSU) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Pursuit Attractions and Hospitality, Inc. (NYSE:PRSU) Stock Rated "Buy" by Sell-Side Analysts

MarketBeat report covering Pursuit Attractions and Hospitality Inc. (PRSU) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Kalkine Media • 1d ago

What Is Driving Pursuit Attractions (NYSE:PRSU) and the NYSE Composite?

Kalkine Media report covering Pursuit Attractions and Hospitality Inc. (PRSU) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 1d ago

Pursuit Attractions And Hospitality (PRSU) Rebrand Draws Attention, Is The Stock Still Cheap?

Simply Wall St report covering Pursuit Attractions and Hospitality Inc. (PRSU) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PRSU Bull vs. Bear Conversation Board — What's Your Call at $55.15?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PRSU 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $59.70 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is PRSU (D+ • RQD 53/100) a Buy at $55.28?

Welcome to the PRSU (Pursuit Attractions and Hospitality Inc.) Roar Pit. Current RQD Composite is 53/100 (Roarable Sell — Weak Fundamentals / Trim) in Services-Misc. Amusement & Recreation. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (66.4x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $45.33 (-18.0%)

Spot @ $55.28

Pump the brakes on PRSU — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on PRSU, but look at what you are paying: 66.4x trailing P/E with 92.3% gross margins. Unless Pursuit Attractions and Hospitality Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $69.65 (+26.0%)

Spot @ $55.28

PRSU cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on PRSU, the market is fixating on short-term headline noise in Services-Misc. Amusement & Recreation and ignoring the balance sheet and cash flow trajectory. At $55.28 (52-wk range $32.03 - $56.86), any beat on forward guidance forces shorts and underweight funds to chase.