Toronto · Stocky rates: Hold

PASON SYSTEMS INC. (PSI.TO)

C$13.80 ▲ +1.69% as of 24 Aug, 13:01

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61
/ 100
Hold

What Stocky thinks

Hold. PSI.TO blends modest value discipline (68 Value Compounder Score) with unexciting growth (50 Growth Compounder Score), trading at a fair 15.0× forward P/E. Leadership alignment is middling (59/100)—neither founder-led nor heavily misaligned—offering limited conviction either way. The core risk is reliance on financial buffers rather than structural competitive advantages to weather downturns; moat visibility is limited.

Compounder Score
69/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
59/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
69/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for PASON SYSTEMS INC.:

61
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 61/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

59
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

PASON SYSTEMS INC. (PSI.TO) — frequently asked

Is PASON SYSTEMS INC. (PSI.TO) a good investment right now?

Stocky rates PASON SYSTEMS INC. (PSI.TO) at 61/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. PSI.TO blends modest value discipline (68 Value Compounder Score) with unexciting growth (50 Growth Compounder Score), trading at a fair 15.0× forward P/E. Leadership alignment is middling (59/100)—neither founder-led nor heavily misa

What is PSI.TO's Stocky Verdict?

PSI.TO's current Stocky Verdict is 61/100, placing it in the "Hold" band. This composite combines a 69/100 Compounder score, 59/100 Leadership, Moat rating, and analyst signal.

Does PASON SYSTEMS INC. have a competitive moat?

Stocky hasn't finalised a Moat Score for PASON SYSTEMS INC. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is PASON SYSTEMS INC.'s leadership aligned with shareholders?

PASON SYSTEMS INC. scores 59/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to PSI.TO?

PASON SYSTEMS INC.'s Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to PASON SYSTEMS INC..

This is just the surface. See the whole picture on PASON SYSTEMS INC..

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STOCKY VERDICT
61
/ 100 · Hold

See PASON SYSTEMS INC. the Stocky way

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
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