NASDAQ · Stocky rates: Hold

Topaz Energy Corp. (TPZEF)

$20.18 ▲ +2.16% as of 8 Oct, 00:00

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60
/ 100
Hold

What Stocky thinks

Stocky rates Topaz Energy Corp. at 60/100 based on business quality, leadership alignment, valuation.

Compounder Score
52/100
Business quality — profitability, growth, capital efficiency.
Moat Score
55/100
Competitive advantage — pricing power, switching costs, network effects.
Resilience
100/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
52/100
Valuation vs peers and history — is this a good price to pay?
B++
Sound — solid overall, with one or two weaker areas.

How safely Topaz Energy Corp. is financed, graded A++ (strongest) to C from the last five years of accounts: debt against earnings, interest cover, cash against debt, how high and steady profit margins are, return on capital, and whether it generated cash every year. Not part of the Stocky score.

What Stocky gives investors that other tools don't

Every stock is scored across six dimensions built to answer one question — can this business keep compounding? — without a Bloomberg subscription. Here's the actual snapshot for Topaz Energy Corp.:

60
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation fused into a single 0–100 number. When you see 60/100, you know instantly whether to dig deeper or skip.

Narrow
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.

—
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.

100
RESILIENCE

Resilience 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?

We don't claim a backtest. The top-scoring basket is recorded every month and measured against the S&P 500 from that date onward — judged on what it said before the outcome was known. The record is young, and published as it stands.

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.

Topaz Energy Corp. (TPZEF) — frequently asked

Is Topaz Energy Corp. (TPZEF) a good investment right now?

Stocky rates Topaz Energy Corp. (TPZEF) at 60/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation into a single number.

What is TPZEF's Stocky Verdict?

TPZEF's current Stocky Verdict is 60/100, placing it in the "Hold" band. This composite combines a 52/100 Compounder score, Leadership, 55/100 Moat rating.

Does Topaz Energy Corp. have a competitive moat?

Topaz Energy Corp. rates Narrow moat (55/100 Moat Score) — based on 10-year return-on-invested-capital, pricing power, switching costs and network effects. Wide moats compound; Limited moats erode.

Is Topaz Energy Corp.'s leadership aligned with shareholders?

Leadership Alignment for Topaz Energy Corp. is under analysis. Stocky scores founder tenure, insider ownership, CEO compensation multiple-of-salary, and long-term shareholder value creation.

What are the biggest risks to TPZEF?

Topaz Energy Corp.'s Resilience Profile scores 100/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Topaz Energy Corp..

This is just the surface. See the whole picture on Topaz Energy Corp..

Sign up free and unlock the full analysis on TPZEF — the same tools professional analysts use, personalised to your portfolio:

  • Every analyst covering TPZEF — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Resilience Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for TPZEF.
  • Bull & bear thesis — the AI-written counter-argument every retail investor forgets to read.
  • Portfolio fit check — how TPZEF changes your sector concentration, correlation and Verdict-weighted quality.
  • Ask Stocky AI — "What are the biggest 3-year risks to TPZEF?" · "Is TPZEF overvalued vs its 5-year median?" · unlimited follow-ups on your portfolio.
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STOCKY VERDICT
60
/ 100 · Hold

See Topaz Energy Corp. 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.
What if? simulator
See what an investment in TPZEF would be worth today.
Practice portfolio
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