PRE (PRE)
Quantitative Summary
DeterministicFinancial health is average: Piotroski 4/9.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in PRE to visualize passive redemption contagion across ETFs and collateral stocks.
If PRE (PRE) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies TENCENT HOLDINGS LTD (700) as the most exposed collateral stock, sharing 1 ETFs with PRE. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 3 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
PRE Ownership Dynamics
ETFs with Highest PRE Exposure
Float lock-up computed from 3 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-13 | 21,716 | $17.99 | $390,670.84 |
| 2026-05-12 | 21,716 | $17.55 | $381,115.8 |
| 2026-05-08 | 11,205 | $15.87 | $177,823.35 |
| 2026-05-07 | 11,224 | $15.90 | $178,461.6 |
| 2026-05-05 | 51,954 | $16.50 | $857,241 |
| 2026-05-04 | 51,904 | $17.02 | $883,406.08 |
| 2026-05-01 | 20,853 | $16.71 | $348,453.63 |
| 2026-04-30 | 46,064 | $17.41 | $801,974.24 |
| 2026-04-24 | 1,110 | $17.50 | $19,425 |
| 2026-03-26 | 85 | $21.56 | $1,832.6 |
| 2026-03-17 | 2,834 | $21.73 | $61,582.82 |
| 2026-03-16 | 2,949 | $20.72 | $61,103.28 |
| 2026-03-12 | 50 | $20.56 | $1,028 |
| 2026-03-10 | 67 | $20.49 | $1,372.83 |
| 2026-03-09 | 1,678 | $17.80 | $29,868.4 |
| 2026-03-02 | 462 | $16.91 | $7,812.42 |
| 2026-02-26 | 38 | $16.94 | $643.72 |
| 2026-02-24 | 304 | $15.61 | $4,745.44 |
| 2026-02-23 | 23,635 | $17.05 | $402,976.75 |
| 2026-02-19 | 4,236 | $20.06 | $84,974.16 |
| 2026-02-12 | 50,952 | $21.40 | $1.1M |
| 2026-02-10 | 4,318 | $21.12 | $91,196.16 |
| 2026-02-04 | 103 | $19.47 | $2,005.41 |
| 2026-01-20 | 247,926 | $15.72 | $3.9M |
| 2026-01-09 | 29,048 | $16.75 | $486,554 |
| 2026-01-08 | 29,473 | $16.49 | $486,009.77 |
| 2025-12-23 | 205 | $18.38 | $3,767.9 |
| 2025-12-15 | 4,252 | $14.86 | $63,184.72 |
| 2025-12-12 | 4,999 | $15.47 | $77,334.53 |
| 2025-11-21 | 3,562 | $12.88 | $45,878.56 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare PRE to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.