WPRT.TO

Westport Fuel Systems Inc.
TorontoCADEQUITY Consumer Cyclical DELAYED
Last price
2.50
▼ 0.01 (0.40%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2.49
Prev close
2.51
Day high
2.52
Day low
2.49
Volume
1.39K
Market cap
$47.49M
P/E (TTM)
52W range
2.15 – 4.03

Day trading desk

Current session · delayed
Gap from prior close
-0.80%
Prior close 2.51
VWAP
2.50
-0.11% from price
Relative volume
0.18×
Quiet session
Session range
1.20%
2.49 – 2.52
Position in range
33%
Mid range
ATR (14D)
0.10
4.03% of price
Prior day high
2.53
PDH
Prior day low
2.47
PDL
Bid / ask spread
Quote not published
Session volume
2.08K
Avg 11.39K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.04% +3.4%
1M
-7.41% -11.1%
3M
-10.39% -13.5%
6M
-10.71% -21.8%
YTD
+15.21% +2.9%
1Y
-36.39% -56.4%
3Y
-75.89% -150.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on WPRT.TO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.77M
Total on file

Fundamentals

TTM · reported
Market cap$47.49M
Enterprise value$22.45M
Revenue (TTM)$8.50M
Gross profit$952.00K
EBITDA$-19.41M
Net income$-36.30M
EPS (TTM)$-2.87
Free cash flow$72.06M
Total cash$23.59M
Total debt$2.54M
Book value / share$5.04
Shares outstanding19.00M
Float12.97M
Short % of float1.31%
Dividend yield
Beta (5Y)2.20

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-2.96
PEG ratio5.78
Price / sales
Price / book0.50
EV / revenue2.64
EV / EBITDA-1.16
Gross margin11.20%
Operating margin-203.20%
Profit margin0.00%
Return on equity-45.05%
Return on assets-7.08%
Debt / equity4.87
Current ratio1.14
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $23.32M$40.70M$68.15M$305.70M -42.7%
Operating revenue $23.32M$40.70M$68.15M$305.70M -42.7%
Cost of revenue $20.64M$37.85M$67.79M$269.50M -45.5%
Gross profit $2.68M$2.84M$360.00K$36.20M -5.7%
Research & development $5.78M$9.53M$12.84M$23.50M -39.3%
Selling, general & admin $15.44M$23.43M$30.95M$52.12M -34.1%
Total operating expense $21.74M$33.63M$44.94M$80.03M -35.4%
Operating income -$19.06M-$30.78M-$44.58M-$43.83M +38.1%
Net interest income $646.00K-$1.17M$848.00K-$1.95M +155.2%
Pre-tax income -$29.43M-$30.75M-$48.09M-$31.28M +4.3%
Tax provision $143.00K$516.00K$327.00K$1.41M -72.3%
Net income -$61.63M-$21.84M-$49.72M-$32.70M -182.2%
Net income to common -$61.63M-$21.84M-$49.72M-$32.70M -182.2%
Basic EPS -3.56-1.26-2.90-1.90 -182.5%
Diluted EPS -3.56-1.26-2.90-1.90 -182.5%
EBIT -$29.58M-$46.37M
EBITDA -$28.08M-$27.40M-$40.55M-$16.13M -2.5%
Basic shares 17.34M17.25M17.17M17.12M +0.6%
Diluted shares 17.34M17.25M17.17M17.12M +0.6%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.35-0.40 -12.8%
Dec 2025 -0.42-0.60 -42.7%
Sep 2025 -0.57-0.79 -38.6%
Jun 2025 -0.15-0.31 -105.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.35 3 $2.23M -97.5%
Next quarter -0.22 3 $2.65M +40.8%
Current year -1.46 2 $10.05M -88.4%
Next year -0.61 3 $10.97M +9.2%

Analyst targets & ownership

Account required
Mean target$6.05
High target$6.05
Low target$6.05
Implied upside142.14%
Analyst count1
ConsensusBUY
Strong buy / Buy1 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders10.15%
Held by institutions19.90%
Institutions holding53
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.52
-0.64% from price
SMA 20
2.52
-0.91% from price
SMA 50
2.74
-8.68% from price
SMA 100
2.74
-8.63% from price
SMA 200
2.68
-6.59% from price
EMA 12
2.52
-0.74% from price
EMA 26
2.58
-3.12% from price
EMA 50
2.65
-5.75% from price
RSI (14)
44.4
Neutral
MACD (12,26,9)
-0.06
Hist 0.01
ATR (14)
0.10
4.03% of price
Realised vol 30D
45.2%
Annualised
Bollinger upper
2.70
20, 2σ
Bollinger lower
2.34
20, 2σ
50 / 200 cross
Golden
2.74 vs 2.68
Trend bias
Below 200
-6.59%

Options chain

Account required
ExpirySpot 2.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.64
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
45.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-46.2%
Peak to trough
Max drawdown 5Y
-95.9%
Peak to trough
ATR 14
0.10
4.03% of price
Beta (reported)
2.20
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
248.34K
Prior 284.08K
Change vs prior
-12.6%
Shorts covering
% of float
1.31%
Normal
% of shares out
1.31%
Against total outstanding
Days to cover
37.3
Crowded exit
Float
12.97M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

9 on file
DateFirm ActionFromTo
Aug 13, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Apr 27, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Nov 12, 25 RBC Capital MAINTAINED Sector Perform Sector Perform
Aug 13, 25 RBC Capital MAINTAINED Sector Perform Sector Perform
Aug 13, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Apr 9, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Apr 1, 25 RBC Capital MAINTAINED Sector Perform Sector Perform
Nov 15, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Nov 14, 24 RBC Capital MAINTAINED Sector Perform Sector Perform

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay date
Last split1:10
Split dateJun 6, 2023

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.