PWP | Ticker Profile - Titan Protect

PWP

Perella Weinberg Partners

Financial Services · Capital Markets · NMS

$15.48

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.7B

Total market value of the company

Trailing P/E

73.52

Expensive — high growth expected

Forward P/E

12.21

Based on estimated future earnings — lower means cheaper

Rev Growth

-29.7%

Year-over-year revenue change

Profit Margin

2.9%

How much profit the company keeps from each dollar of revenue

ROE

13.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$22.75

+47% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 4 analysts covering this stock

About Perella Weinberg Partners

Perella Weinberg Partners, an independent advisory firm, provides strategic and financial advice services in the United States, the United Kingdom, and internationally. It offers advisory services related to strategic and financial decisions, mergers and acquisition execution, shareholder engagement advisory, and financing and capital solutions advice with a focus on restructuring, liability management, capital markets advisory, and private capital placement, as well as underwriting and research services primarily for the energy and related industries. The company serves public multinational corporations, mid-sized public and private companies, financial sponsors, individual entrepreneurs, private and institutional investors, creditor committees, and government institutions in consumer and retail; energy and energy transition; financial services and FinTech; healthcare; industrials and infrastructure; and technology, telecommunication, and media industries. Perella Weinberg Partners is headquartered in New York, New York.

https://pwpartners.com

Country: United States Employees: 700 Industry: Capital Markets

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.391

Positive but modest risk-adjusted returns

Kelly Fraction

0.0208

Modest edge detected — smaller position warranted

Calmar Ratio

0.187

Drawdown risk outweighs the returns — higher risk profile

Annual Return

7.7%

Historical annualised return based on price data

Max Drawdown

-41.3%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

264

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.74

Significantly more volatile than the market

52W High

$25.93

40% below the year high

52W Low

$15.74

-2% above the year low

Avg Volume

980,875

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

13.1%

Elevated short interest — bears are positioned against this

Div Yield

152.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.25

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

79.76

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.59

Healthy liquidity position

Quick Ratio

1.09

Like current ratio but excludes inventory — stricter test

Gross Margin

96.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-8.7%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$688M

Total revenue over the last 12 months

Net Income

$20M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$30.00

Target Median

$22.75

Target Low

$18.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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