PRIM
PRIMORIS SERVICE
Industrials·Construction & Engineering·UNITED STATES
$103.90
MCap —
as of 2026-06-09
Total
D1w
Fund
D1w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-1.14
Sentiment 91.3%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$103.90
Adaptive Mean
$116.17
-12.27 vs mean
Adaptive σ
5.36
MIDOS BB
$105.45 – $126.89
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.19
ROE
15.9%
Z +0.18
Rev Gr
-5.4%
Z -0.38
EPS Gr
51.0%
Z +0.21
OPM Gr
-63.4%
Z -0.85
FCF Yld
2.6%
Z +0.07
EPS Surp
-30.5%
Z -0.37
EPS 3mo Δ
-28.8%
Z -0.17
Fwd P/E
21.22
Z —
PEGY
0.28
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-1.27
Q6M
0.09
Q12M
2.47
MA 30/100
0.889
Bearish (MA30 < MA100)
α (Jensen)
-0.2989
β (12M)
1.49
σ (12M)
0.726
Divergence — Fundamentals vs Momentum
Z Percentile
21%
Q Percentile
65%
Divergence
-44.0
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-24.8
RS Pctl
21%
RS Decile
D3
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.